CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
This Quarter Return
+7.22%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(+5.2%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
67
New
2
Increased
18
Reduced
28
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$266K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$209K |
| 3 |
Merck
MRK
|
$40.8K |
| 4 |
B&G Foods
BGS
|
$37.2K |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
$22.1K |
Top Sells
| 1 |
AllianceBernstein
AB
|
$496K |
| 2 |
GSK
GSK
|
$212K |
| 3 |
TSMC
TSM
|
$78.1K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$69.5K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$57.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
26
DELISTED
Triton International Limited
TRTN
| $1.12M | 1.43% |
21,460
-400
| -2% | -$20.9K |
|
27
Gilead Sciences
GILD
$140B
| $1.06M | 1.34% |
15,365
-200
| -1% | -$13.8K |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $963K | 1.22% |
17,145
-955
| -5% | -$53.6K |
|
29
Enbridge
ENB
$105B
| $952K | 1.21% |
23,764
+25
| +0.1% | +$1K |
|
30
Illumina
ILMN
$15.5B
| $949K | 1.2% |
2,005
+5
| +0.3% | +$2.37K |
|
31
Progressive
PGR
$144B
| $937K | 1.19% |
9,540
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $877K | 1.11% |
350
| – | – |
|
|
33
BlackRock Limited Duration Income Trust
BLW
$548M
| $834K | 1.06% |
48,983
+1,300
| +3% | +$22.1K |
|
34
Johnson & Johnson
JNJ
$429B
| $813K | 1.03% |
4,935
-240
| -5% | -$39.5K |
|
35
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $781K | 0.99% |
29,500
-2,000
| -6% | -$52.9K |
|
36
Qorvo
QRVO
$8.37B
| $780K | 0.99% |
3,985
+5
| +0.1% | +$979 |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $766K | 0.97% |
11,459
-35
| -0.3% | -$2.34K |
|
38
AbbVie
ABBV
$374B
| $699K | 0.89% |
6,210
-80
| -1% | -$9.01K |
|
39
Cognizant
CTSH
$35.1B
| $601K | 0.76% |
8,675
-100
| -1% | -$6.93K |
|
40
Analog Devices
ADI
$122B
| $572K | 0.73% |
3,320
-70
| -2% | -$12.1K |
|
41
Applied Materials
AMAT
$126B
| $541K | 0.69% |
3,800
+55
| +1% | +$7.83K |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $462K | 0.59% |
25,000
-950
| -4% | -$17.6K |
|
43
CVS Health
CVS
$94B
| $419K | 0.53% |
5,023
+200
| +4% | +$16.7K |
|
44
Corning
GLW
$58.7B
| $400K | 0.51% |
9,775
+25
| +0.3% | +$1.02K |
|
|
ACRE
45
Ares Commercial Real Estate
ACRE
$258M
| $359K | 0.46% |
24,433
-1,000
| -4% | -$14.7K |
|
46
Cisco
CSCO
$268B
| $358K | 0.45% |
6,750
+225
| +3% | +$11.9K |
|
47
Broadcom
AVGO
$1.4T
| $355K | 0.45% |
744
| – | – |
|
|
48
B&G Foods
BGS
$349M
| $351K | 0.45% |
10,710
+1,135
| +12% | +$37.2K |
|
49
WhiteHorse Finance
WHF
$199M
| $330K | 0.42% |
22,175
-1,000
| -4% | -$14.9K |
|
50
Cleveland-Cliffs
CLF
$5.17B
| $321K | 0.41% |
14,900
+450
| +3% | +$9.7K |
|