CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
1-Year Return
12.95%
This Quarter Return
+12.98%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$9.86M
(+12%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
76
New
2
Increased
15
Reduced
39
Closed
–
Top Buys
| 1 |
Moderna
MRNA
|
$2.53M |
| 2 |
Bank of America Series L
BAC.PRL
|
$533K |
| 3 |
NVR
NVR
|
$207K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$64.6K |
| 5 |
Century Communities
CCS
|
$19.2K |
Top Sells
| 1 |
Biogen
BIIB
|
$675K |
| 2 |
Verizon
VZ
|
$239K |
| 3 |
Gilead Sciences
GILD
|
$230K |
| 4 |
LyondellBasell Industries
LYB
|
$114K |
| 5 |
Mastercard
MA
|
$89.8K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 16% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.26M | 1.38% |
5,820
-100
| -2% | -$21.7K |
|
27
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.21M | 1.32% |
39,430
-1,200
| -3% | -$36.7K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $1.19M | 1.3% |
39,500
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.06M | 1.16% |
7,340
| – | – |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $1.01M | 1.1% |
30,900
-2,600
| -8% | -$85.2K |
|
31
Progressive
PGR
$146B
| $979K | 1.07% |
9,540
| – | – |
|
32
PayPal
PYPL
$65.4B
| $948K | 1.03% |
5,025
-275
| -5% | -$51.9K |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $919K | 1% |
17,295
| – | – |
|
34
Enbridge
ENB
$105B
| $886K | 0.97% |
22,664
-1,100
| -5% | -$43K |
|
|
35
Gilead Sciences
GILD
$140B
| $881K | 0.96% |
12,140
-3,175
| -21% | -$230K |
|
36
AbbVie
ABBV
$376B
| $871K | 0.95% |
6,435
| – | – |
|
37
BlackRock Limited Duration Income Trust
BLW
$549M
| $849K | 0.93% |
50,383
-1,600
| -3% | -$27K |
|
38
Johnson & Johnson
JNJ
$431B
| $849K | 0.93% |
4,965
| – | – |
|
39
Ultra Clean Holdings
UCTT
$1.08B
| $788K | 0.86% |
13,739
+50
| +0.4% | +$2.87K |
|
40
Cognizant
CTSH
$34.9B
| $770K | 0.84% |
8,675
| – | – |
|
41
Illumina
ILMN
$15.5B
| $763K | 0.83% |
2,061
| – | – |
|
42
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $763K | 0.83% |
29,000
-500
| -2% | -$13.2K |
|
43
Bristol-Myers Squibb
BMY
$95B
| $716K | 0.78% |
11,479
-150
| -1% | -$9.36K |
|
44
Applied Materials
AMAT
$126B
| $650K | 0.71% |
4,130
+50
| +1% | +$7.87K |
|
45
Qorvo
QRVO
$8.54B
| $626K | 0.68% |
4,005
+20
| +0.5% | +$3.13K |
|
46
Analog Devices
ADI
$121B
| $584K | 0.64% |
3,320
| – | – |
|
47
CVS Health
CVS
$93.5B
| $547K | 0.6% |
5,298
| – | – |
|
|
48
Bank of America Series L
BAC.PRL
$3.87B
| $533K | 0.58% |
+369
| New | +$533K |
|
49
General Motors
GM
$55.4B
| $518K | 0.57% |
8,840
+100
| +1% | +$5.86K |
|
50
Broadcom
AVGO
$1.44T
| $495K | 0.54% |
7,440
| – | – |
|