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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
-1.87%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$3M
Cap. Flow
+$5.15M
Cap. Flow %
6.29%
Top 10 Hldgs %
38.86%
Holding
74
New
10
Increased
31
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$1.29M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.19M
3
AMLP icon
Alerian MLP ETF
AMLP
+$875K
4
MRNA icon
Moderna
MRNA
+$776K
5
UCTT
Ultra Clean Holdings
UCTT
+$645K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
LRCX icon
Lam Research
LRCX
+$23.7K
3
CBRE icon
CBRE Group
CBRE
+$13.9K
4
NVEE
NV5 Global
NVEE
+$12.8K
5
ANET icon
Arista Networks
ANET
+$9.17K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASO icon
26
Academy Sports + Outdoors
ASO
$3.02B
$1.19M 1.46%
+29,802
New +$1.19M
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$1.12M 1.37%
33,500
+26,200
+359% +$875K
TRTN
28
DELISTED
Triton International Limited
TRTN
$1.11M 1.36%
21,435
-25
-0.1% -$1.3K
GILD icon
29
Gilead Sciences
GILD
$168B
$1.07M 1.31%
15,315
-50
-0.3% -$3.51K
PHM icon
30
Pultegroup
PHM
$25.1B
$1.04M 1.27%
22,647
+700
+3% +$36.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$978K 1.2%
7,340
+340
+5% +$46.9K
ENB icon
32
Enbridge
ENB
$117B
$946K 1.16%
23,764
– –
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$925K 1.13%
17,295
+150
+0.9% +$8.55K
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$492M
$888K 1.09%
51,983
+3,000
+6% +$51.5K
PGR icon
35
Progressive
PGR
$123B
$862K 1.05%
9,540
– –
ILMN icon
36
Illumina
ILMN
$30.7B
$813K 0.99%
2,061
– –
MRNA icon
37
Moderna
MRNA
$22.8B
$810K 0.99%
+2,105
New +$776K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$802K 0.98%
4,965
+30
+0.6% +$5.12K
TDTT icon
39
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$776K 0.95%
29,500
– –
ABBV icon
40
AbbVie
ABBV
$431B
$694K 0.85%
6,435
+225
+4% +$25.7K
BMY icon
41
Bristol-Myers Squibb
BMY
$135B
$688K 0.84%
11,629
+170
+1% +$11.2K
QRVO icon
42
Qorvo
QRVO
$8.38B
$666K 0.81%
3,985
– –
CTSH icon
43
Cognizant
CTSH
$25.3B
$644K 0.79%
8,675
– –
UCTT
44
Ultra Clean Holdings
UCTT
$3.79B
$583K 0.71%
+13,689
New +$645K
ADI icon
45
Analog Devices
ADI
$185B
$556K 0.68%
3,320
– –
AMAT icon
46
Applied Materials
AMAT
$434B
$525K 0.64%
4,080
+280
+7% +$38K
GM icon
47
General Motors
GM
$77.5B
$461K 0.56%
+8,740
New +$465K
CVS icon
48
CVS Health
CVS
$133B
$450K 0.55%
5,298
+275
+5% +$23K
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$441K 0.54%
25,000
– –
LYB icon
50
LyondellBasell Industries
LYB
$19.7B
$382K 0.47%
+4,067
New +$399K
1
2
3

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SGMPI
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Capital Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Financial Services held 74 positions worth $81.8M, up 3.8% from $78.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Financial Services deployed $5.15M of net new capital in Q3 2021, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Toyota: 7,230 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.34M trimmed.

  • Capital Financial Services's largest Q3 2021 buy was Toyota: 7,230 shares worth $1.28M.
  • Capital Financial Services added most to Alerian MLP ETF in Q3 2021, an estimated $875K increase.
  • Capital Financial Services's biggest Q3 2021 reduction was Apple, cutting an estimated $2.34M.
  • Capital Financial Services's ten largest holdings make up 39% of its $81.8M portfolio in Q3 2021.
  • Capital Financial Services opened 10 new positions and closed 0 in Q3 2021.
  • Capital Financial Services's portfolio value rose 3.8% quarter-over-quarter to $81.8M.

Based on Capital Financial Services's 13F filing for Q3 2021, filed 28 Jul 2022.