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CFS

Capital Financial Services Portfolio holdings

AUM $72.5M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+18.56%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
–
Cap. Flow
+$66.3M
Cap. Flow %
92.36%
Top 10 Hldgs %
43.59%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
3
PFE icon
Pfizer
PFE
+$2.81M
4
TSM icon
TSMC
TSM
+$2.68M
5
NVEE
NV5 Global
NVEE
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 20.86%
3 Healthcare 15.25%
4 Communication Services 10.82%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$24.6B
$959K 1.34%
+22,242
New +$985K
PGR icon
27
Progressive
PGR
$125B
$933K 1.3%
+9,440
New +$893K
GILD icon
28
Gilead Sciences
GILD
$161B
$900K 1.25%
+15,440
New +$932K
CBRE icon
29
CBRE Group
CBRE
$42.6B
$872K 1.22%
+13,902
New +$786K
TDTT icon
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$822K 1.15%
+31,500
New +$814K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$808K 1.13%
+5,135
New +$758K
BLW icon
32
BlackRock Limited Duration Income Trust
BLW
$491M
$769K 1.07%
+48,283
New +$736K
ENB icon
33
Enbridge
ENB
$112B
$758K 1.06%
+23,689
New +$721K
CTSH icon
34
Cognizant
CTSH
$25.4B
$736K 1.03%
+8,975
New +$683K
ILMN icon
35
Illumina
ILMN
$28.8B
$733K 1.02%
+2,035
New +$649K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$680K 0.95%
+10,969
New +$674K
ABBV icon
37
AbbVie
ABBV
$429B
$674K 0.94%
+6,290
New +$604K
QRVO icon
38
Qorvo
QRVO
$8.41B
$653K 0.91%
+3,930
New +$578K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$613K 0.85%
+7,000
New +$591K
ADI icon
40
Analog Devices
ADI
$186B
$501K 0.7%
+3,390
New +$450K
INTC icon
41
Intel
INTC
$507B
$470K 0.66%
+9,430
New +$461K
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
$462K 0.64%
+25,950
New +$465K
AB icon
43
AllianceBernstein
AB
$3.47B
$436K 0.61%
+12,900
New +$408K
GLW icon
44
Corning
GLW
$136B
$351K 0.49%
+9,750
New +$346K
AVGO icon
45
Broadcom
AVGO
$2.02T
$326K 0.45%
+7,440
New +$290K
AMAT icon
46
Applied Materials
AMAT
$421B
$322K 0.45%
+3,730
New +$276K
WHF icon
47
WhiteHorse Finance
WHF
$142M
$315K 0.44%
+23,150
New +$281K
CSCO icon
48
Cisco
CSCO
$477B
$301K 0.42%
+6,725
New +$276K
CVS icon
49
CVS Health
CVS
$124B
$299K 0.42%
+4,373
New +$284K
ACRE
50
Ares Commercial Real Estate
ACRE
$268M
$293K 0.41%
+24,633
New +$263K
1
2
3

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S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return

Capital Financial Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Capital Financial Services, which disclosed 65 positions worth $71.8M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 55,013 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Healthcare.

  • Capital Financial Services's largest Q4 2020 buy was Apple: 55,013 shares worth $7.3M.
  • Capital Financial Services's ten largest holdings make up 44% of its $71.8M portfolio in Q4 2020.
  • Capital Financial Services disclosed 65 positions in Q4 2020, its first 13F filing on record.

Based on Capital Financial Services's 13F filing for Q4 2020, filed 28 Jul 2022.