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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
+12.98%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$9.86M
Cap. Flow
+$1.37M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.18%
Holding
76
New
2
Increased
15
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.91M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$531K
3
NVR icon
NVR
NVR
+$185K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.5K
5
CLF icon
Cleveland-Cliffs
CLF
+$17.7K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$724K
2
VZ icon
Verizon
VZ
+$240K
3
GILD icon
Gilead Sciences
GILD
+$219K
4
LYB icon
LyondellBasell Industries
LYB
+$115K
5
AMLP icon
Alerian MLP ETF
AMLP
+$88.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$1.26M 1.38%
5,820
-100
-2% -$21.5K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.41B
$1.21M 1.32%
39,430
-1,200
-3% -$38.1K
PARA
28
DELISTED
Paramount Global Class B
PARA
$1.19M 1.3%
39,500
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.58T
$1.06M 1.16%
7,340
– –
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$1.01M 1.1%
30,900
-2,600
-8% -$88.1K
PGR icon
31
Progressive
PGR
$122B
$979K 1.07%
9,540
– –
PYPL icon
32
PayPal
PYPL
$49.6B
$948K 1.03%
5,025
-275
-5% -$59.5K
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$919K 1%
17,295
– –
ENB icon
34
Enbridge
ENB
$117B
$886K 0.97%
22,664
-1,100
-5% -$44.1K
GILD icon
35
Gilead Sciences
GILD
$163B
$881K 0.96%
12,140
-3,175
-21% -$219K
ABBV icon
36
AbbVie
ABBV
$432B
$871K 0.95%
6,435
– –
BLW icon
37
BlackRock Limited Duration Income Trust
BLW
$491M
$849K 0.93%
50,383
-1,600
-3% -$27.2K
JNJ icon
38
Johnson & Johnson
JNJ
$612B
$849K 0.93%
4,965
– –
UCTT
39
Ultra Clean Holdings
UCTT
$3.92B
$788K 0.86%
13,739
+50
+0.4% +$2.6K
CTSH icon
40
Cognizant
CTSH
$24.5B
$770K 0.84%
8,675
– –
ILMN icon
41
Illumina
ILMN
$29.8B
$763K 0.83%
2,061
– –
TDTT icon
42
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$763K 0.83%
29,000
-500
-2% -$13.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$134B
$716K 0.78%
11,479
-150
-1% -$8.8K
AMAT icon
44
Applied Materials
AMAT
$434B
$650K 0.71%
4,130
+50
+1% +$7.24K
QRVO icon
45
Qorvo
QRVO
$8.28B
$626K 0.68%
4,005
+20
+0.5% +$3.18K
ADI icon
46
Analog Devices
ADI
$183B
$584K 0.64%
3,320
– –
CVS icon
47
CVS Health
CVS
$134B
$547K 0.6%
5,298
– –
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$3.99B
$533K 0.58%
+369
New +$531K
GM icon
49
General Motors
GM
$77.2B
$518K 0.57%
8,840
+100
+1% +$5.84K
AVGO icon
50
Broadcom
AVGO
$1.98T
$495K 0.54%
7,440
– –
1
2
3 4

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SGMPI
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Capital Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Financial Services held 76 positions worth $91.6M, up 12% from $81.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Capital Financial Services opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Capital Financial Services's largest Q4 2021 buy was Bank of America Series L: 369 shares worth $533K.
  • Capital Financial Services added most to Moderna in Q4 2021, an estimated $2.91M increase.
  • Capital Financial Services's biggest Q4 2021 reduction was Biogen, cutting an estimated $724K.
  • Capital Financial Services's ten largest holdings make up 42% of its $91.6M portfolio in Q4 2021.
  • Capital Financial Services opened 2 new positions and closed 0 in Q4 2021.
  • Capital Financial Services's portfolio value rose 12% quarter-over-quarter to $91.6M.

Based on Capital Financial Services's 13F filing for Q4 2021, filed 28 Jul 2022.