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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
+7.22%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$3.92M
Cap. Flow
-$911K
Cap. Flow %
-1.16%
Top 10 Hldgs %
43.44%
Holding
67
New
2
Increased
18
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$250K
2
LSI
Life Storage, Inc.
LSI
+$192K
3
BGS icon
B&G Foods
BGS
+$35K
4
MRK icon
Merck
MRK
+$26.9K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$22K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$496K
2
GSK icon
GSK
GSK
+$212K
3
TSM icon
TSMC
TSM
+$76.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.9K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 18.57%
3 Healthcare 15.96%
4 Real Estate 9.36%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
26
DELISTED
Triton International Limited
TRTN
$1.12M 1.43%
21,460
-400
-2% -$21.2K
GILD icon
27
Gilead Sciences
GILD
$162B
$1.06M 1.34%
15,365
-200
-1% -$13.4K
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$963K 1.22%
17,145
-955
-5% -$49.6K
ENB icon
29
Enbridge
ENB
$119B
$952K 1.21%
23,764
+25
+0.1% +$967
ILMN icon
30
Illumina
ILMN
$31B
$949K 1.2%
2,061
+5
+0.2% +$2.01K
PGR icon
31
Progressive
PGR
$123B
$937K 1.19%
9,540
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$877K 1.11%
7,000
– –
BLW icon
33
BlackRock Limited Duration Income Trust
BLW
$491M
$834K 1.06%
48,983
+1,300
+3% +$22K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$813K 1.03%
4,935
-240
-5% -$39.7K
TDTT icon
35
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$781K 0.99%
29,500
-2,000
-6% -$53K
QRVO icon
36
Qorvo
QRVO
$7.99B
$780K 0.99%
3,985
+5
+0.1% +$922
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$766K 0.97%
11,459
-35
-0.3% -$2.28K
ABBV icon
38
AbbVie
ABBV
$443B
$699K 0.89%
6,210
-80
-1% -$9.01K
CTSH icon
39
Cognizant
CTSH
$24.9B
$601K 0.76%
8,675
-100
-1% -$7.45K
ADI icon
40
Analog Devices
ADI
$179B
$572K 0.73%
3,320
-70
-2% -$11.2K
AMAT icon
41
Applied Materials
AMAT
$403B
$541K 0.69%
3,800
+55
+1% +$7.38K
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
$462K 0.59%
25,000
-950
-4% -$17.7K
CVS icon
43
CVS Health
CVS
$133B
$419K 0.53%
5,023
+200
+4% +$16.4K
GLW icon
44
Corning
GLW
$119B
$400K 0.51%
9,775
+25
+0.3% +$1.09K
ACRE
45
Ares Commercial Real Estate
ACRE
$236M
$359K 0.46%
24,433
-1,000
-4% -$15K
CSCO icon
46
Cisco
CSCO
$457B
$358K 0.45%
6,750
+225
+3% +$11.8K
AVGO icon
47
Broadcom
AVGO
$1.85T
$355K 0.45%
7,440
– –
BGS icon
48
B&G Foods
BGS
$287M
$351K 0.45%
10,710
+1,135
+12% +$35K
WHF icon
49
WhiteHorse Finance
WHF
$137M
$330K 0.42%
22,175
-1,000
-4% -$15.5K
CLF icon
50
Cleveland-Cliffs
CLF
$6.57B
$321K 0.41%
14,900
+450
+3% +$8.87K
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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Capital Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Financial Services held 67 positions worth $78.8M, up 5.2% from $74.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Financial Services's Q2 2021 filing shows 2 new, 18 increased, 28 reduced and 3 closed positions. Its largest new stake was Alerian MLP ETF: 7,300 shares worth $266K. The largest sale was AllianceBernstein, an estimated $496K.

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

  • Capital Financial Services's largest Q2 2021 buy was Alerian MLP ETF: 7,300 shares worth $266K.
  • Capital Financial Services added most to B&G Foods in Q2 2021, an estimated $35K increase.
  • Capital Financial Services's biggest Q2 2021 reduction was TSMC, cutting an estimated $76.2K.
  • Capital Financial Services fully exited AllianceBernstein in Q2 2021, selling an estimated $496K.
  • Capital Financial Services's ten largest holdings make up 43% of its $78.8M portfolio in Q2 2021.
  • Capital Financial Services opened 2 new positions and closed 3 in Q2 2021.
  • Capital Financial Services's portfolio value rose 5.2% quarter-over-quarter to $78.8M.

Based on Capital Financial Services's 13F filing for Q2 2021, filed 28 Jul 2022.