CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
1-Year Return
12.95%
This Quarter Return
-1.87%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$3M
(+3.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
74
New
10
Increased
31
Reduced
9
Closed
–
Top Buys
| 1 |
Toyota
TM
|
+$1.29M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$1.19M |
| 3 |
Alerian MLP ETF
AMLP
|
+$874K |
| 4 |
Moderna
MRNA
|
+$810K |
| 5 |
Ultra Clean Holdings
UCTT
|
+$583K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.25M |
| 2 |
Lam Research
LRCX
|
+$22.2K |
| 3 |
CBRE Group
CBRE
|
+$14.6K |
| 4 |
NVEE
NV5 Global
NVEE
|
+$12.8K |
| 5 |
Arista Networks
ANET
|
+$8.59K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 16.02% |
| 4 | Real Estate | 9.41% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Academy Sports + Outdoors
ASO
$3.18B
| $1.19M | 1.46% |
+29,802
| New | +$1.19M |
|
|
27
Alerian MLP ETF
AMLP
$10.5B
| $1.12M | 1.37% |
33,500
+26,200
| +359% | +$874K |
|
|
TRTN
28
DELISTED
Triton International Limited
TRTN
| $1.12M | 1.36% |
21,435
-25
| -0.1% | -$1.3K |
|
29
Gilead Sciences
GILD
$144B
| $1.07M | 1.31% |
15,315
-50
| -0.3% | -$3.49K |
|
30
Pultegroup
PHM
$26.6B
| $1.04M | 1.27% |
22,647
+700
| +3% | +$32.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $978K | 1.2% |
7,340
+340
| +5% | +$45.3K |
|
32
Enbridge
ENB
$106B
| $946K | 1.16% |
23,764
| – | – |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $925K | 1.13% |
17,295
+150
| +0.9% | +$8.02K |
|
34
BlackRock Limited Duration Income Trust
BLW
$545M
| $888K | 1.09% |
51,983
+3,000
| +6% | +$51.2K |
|
35
Progressive
PGR
$143B
| $862K | 1.05% |
9,540
| – | – |
|
36
Illumina
ILMN
$15B
| $813K | 0.99% |
2,061
| – | – |
|
|
37
Moderna
MRNA
$9.64B
| $810K | 0.99% |
+2,105
| New | +$810K |
|
38
Johnson & Johnson
JNJ
$422B
| $802K | 0.98% |
4,965
+30
| +0.6% | +$4.85K |
|
39
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $776K | 0.95% |
29,500
| – | – |
|
40
AbbVie
ABBV
$372B
| $694K | 0.85% |
6,435
+225
| +4% | +$24.3K |
|
41
Bristol-Myers Squibb
BMY
$96.1B
| $688K | 0.84% |
11,629
+170
| +1% | +$10.1K |
|
42
Qorvo
QRVO
$8.11B
| $666K | 0.81% |
3,985
| – | – |
|
43
Cognizant
CTSH
$33.8B
| $644K | 0.79% |
8,675
| – | – |
|
|
44
Ultra Clean Holdings
UCTT
$1.14B
| $583K | 0.71% |
+13,689
| New | +$583K |
|
45
Analog Devices
ADI
$122B
| $556K | 0.68% |
3,320
| – | – |
|
46
Applied Materials
AMAT
$130B
| $525K | 0.64% |
4,080
+280
| +7% | +$36K |
|
47
General Motors
GM
$54.4B
| $461K | 0.56% |
+8,740
| New | +$461K |
|
48
CVS Health
CVS
$92.8B
| $450K | 0.55% |
5,298
+275
| +5% | +$23.4K |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $441K | 0.54% |
25,000
| – | – |
|
50
LyondellBasell Industries
LYB
$17.5B
| $382K | 0.47% |
+4,067
| New | +$382K |
|