CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
This Quarter Return
+9.09%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+4.3%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
66
New
1
Increased
23
Reduced
18
Closed
1
Top Buys
| 1 |
Century Communities
CCS
|
$93.5K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$87.9K |
| 3 |
NCV
Virtus Convertible & Income Fund
NCV
|
$74K |
| 4 |
CVS Health
CVS
|
$33.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$33.2K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.29M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$828K |
| 3 |
Intel
INTC
|
$470K |
| 4 |
Apple
AAPL
|
$36K |
| 5 |
Walt Disney
DIS
|
$32.3K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 18.88% |
| 3 | Healthcare | 15.17% |
| 4 | Communication Services | 10.01% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.2B
| $1.09M | 1.45% |
13,752
-150
| -1% | -$11.9K |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.02M | 1.36% |
18,100
-200
| -1% | -$11.2K |
|
28
Gilead Sciences
GILD
$140B
| $1.01M | 1.34% |
15,565
+125
| +0.8% | +$8.08K |
|
29
Progressive
PGR
$145B
| $912K | 1.22% |
9,540
+100
| +1% | +$9.56K |
|
30
Enbridge
ENB
$105B
| $864K | 1.15% |
23,739
+50
| +0.2% | +$1.82K |
|
31
Johnson & Johnson
JNJ
$427B
| $851K | 1.14% |
5,175
+40
| +0.8% | +$6.58K |
|
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $831K | 1.11% |
31,500
| – | – |
|
33
BlackRock Limited Duration Income Trust
BLW
$548M
| $799K | 1.07% |
47,683
-600
| -1% | -$10.1K |
|
34
Illumina
ILMN
$15.2B
| $768K | 1.03% |
2,000
+20
| +1% | +$7.68K |
|
35
Qorvo
QRVO
$8.38B
| $727K | 0.97% |
3,980
+50
| +1% | +$9.13K |
|
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $726K | 0.97% |
11,494
+525
| +5% | +$33.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $724K | 0.97% |
350
| – | – |
|
38
Cognizant
CTSH
$35B
| $686K | 0.92% |
8,775
-200
| -2% | -$15.6K |
|
39
AbbVie
ABBV
$375B
| $681K | 0.91% |
6,290
| – | – |
|
40
Analog Devices
ADI
$120B
| $526K | 0.7% |
3,390
| – | – |
|
41
Applied Materials
AMAT
$124B
| $500K | 0.67% |
3,745
+15
| +0.4% | +$2K |
|
42
AllianceBernstein
AB
$4.33B
| $496K | 0.66% |
12,400
-500
| -4% | -$20K |
|
|
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $459K | 0.61% |
25,950
| – | – |
|
44
Corning
GLW
$59.3B
| $424K | 0.57% |
9,750
| – | – |
|
|
45
CVS Health
CVS
$92.5B
| $363K | 0.49% |
4,823
+450
| +10% | +$33.9K |
|
46
WhiteHorse Finance
WHF
$199M
| $352K | 0.47% |
23,175
+25
| +0.1% | +$380 |
|
|
ACRE
47
Ares Commercial Real Estate
ACRE
$268M
| $349K | 0.47% |
25,433
+800
| +3% | +$11K |
|
48
Broadcom
AVGO
$1.41T
| $345K | 0.46% |
744
| – | – |
|
49
Cisco
CSCO
$268B
| $337K | 0.45% |
6,525
-200
| -3% | -$10.3K |
|
50
Toll Brothers
TOL
$13.6B
| $312K | 0.42% |
5,500
| – | – |
|