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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
+9.09%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$3.09M
Cap. Flow
-$2.68M
Cap. Flow %
-3.58%
Top 10 Hldgs %
43.11%
Holding
66
New
1
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$88.6K
2
CCS icon
Century Communities
CCS
+$84.3K
3
NCV
Virtus Convertible & Income Fund
NCV
+$75K
4
CVS icon
CVS Health
CVS
+$32.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.7K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.34M
2
PARA
Paramount Global Class B
PARA
+$1.12M
3
INTC icon
Intel
INTC
+$470K
4
AAPL icon
Apple
AAPL
+$37.9K
5
DIS icon
Walt Disney
DIS
+$32.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$43.8B
$1.09M 1.45%
13,752
-150
-1% -$10.6K
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1.01M 1.36%
18,100
-200
-1% -$12K
GILD icon
28
Gilead Sciences
GILD
$164B
$1.01M 1.34%
15,565
+125
+0.8% +$8.06K
PGR icon
29
Progressive
PGR
$124B
$912K 1.22%
9,540
+100
+1% +$9.09K
ENB icon
30
Enbridge
ENB
$113B
$864K 1.15%
23,739
+50
+0.2% +$1.76K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$851K 1.14%
5,175
+40
+0.8% +$6.47K
TDTT icon
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$831K 1.11%
31,500
– –
BLW icon
33
BlackRock Limited Duration Income Trust
BLW
$491M
$799K 1.07%
47,683
-600
-1% -$9.62K
ILMN icon
34
Illumina
ILMN
$30.2B
$768K 1.03%
2,056
+21
+1% +$8.56K
QRVO icon
35
Qorvo
QRVO
$8.4B
$727K 0.97%
3,980
+50
+1% +$8.78K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$726K 0.97%
11,494
+525
+5% +$32.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$724K 0.97%
7,000
– –
CTSH icon
38
Cognizant
CTSH
$25.1B
$686K 0.92%
8,775
-200
-2% -$15.5K
ABBV icon
39
AbbVie
ABBV
$435B
$681K 0.91%
6,290
– –
ADI icon
40
Analog Devices
ADI
$184B
$526K 0.7%
3,390
– –
AMAT icon
41
Applied Materials
AMAT
$424B
$500K 0.67%
3,745
+15
+0.4% +$1.65K
AB icon
42
AllianceBernstein
AB
$3.47B
$496K 0.66%
12,400
-500
-4% -$18.8K
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$459K 0.61%
25,950
– –
GLW icon
44
Corning
GLW
$135B
$424K 0.57%
9,750
– –
CVS icon
45
CVS Health
CVS
$126B
$363K 0.49%
4,823
+450
+10% +$32.8K
WHF icon
46
WhiteHorse Finance
WHF
$141M
$352K 0.47%
23,175
+25
+0.1% +$362
ACRE
47
Ares Commercial Real Estate
ACRE
$261M
$349K 0.47%
25,433
+800
+3% +$10.5K
AVGO icon
48
Broadcom
AVGO
$1.99T
$345K 0.46%
7,440
– –
CSCO icon
49
Cisco
CSCO
$479B
$337K 0.45%
6,525
-200
-3% -$9.39K
TOL icon
50
Toll Brothers
TOL
$14.5B
$312K 0.42%
5,500
– –
1
2
3

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SGMPI
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LCH
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PAM
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SCFS
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CAM
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TI
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SF
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Capital Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Financial Services held 66 positions worth $74.8M, up 4.3% from $71.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Financial Services withdrew a net $2.68M in Q1 2021, closing 1 position and reducing 18 holdings. Its most notable exit was Intel, an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Financial Services opened a new position in Virtus Convertible & Income Fund worth $74K.

  • Capital Financial Services's largest Q1 2021 buy was Virtus Convertible & Income Fund: 3,250 shares worth $74K.
  • Capital Financial Services added most to iShares TIPS Bond ETF in Q1 2021, an estimated $88.6K increase.
  • Capital Financial Services's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.34M.
  • Capital Financial Services fully exited Intel in Q1 2021, selling an estimated $470K.
  • Capital Financial Services's ten largest holdings make up 43% of its $74.8M portfolio in Q1 2021.
  • Capital Financial Services opened 1 new position and closed 1 in Q1 2021.
  • Capital Financial Services's portfolio value rose 4.3% quarter-over-quarter to $74.8M.

Based on Capital Financial Services's 13F filing for Q1 2021, filed 28 Jul 2022.