CFS

Capital Financial Services Portfolio holdings

AUM $72.5M
1-Year Return 12.95%
This Quarter Return
-3.83%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
-$6.6M
Cap. Flow
-$380M
Cap. Flow %
-447.21%
Top 10 Hldgs %
42.18%
Holding
78
New
2
Increased
13
Reduced
16
Closed
5

Top Buys

1
CVX icon
Chevron
CVX
$247K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$234K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$45.9K
4
TIP icon
iShares TIPS Bond ETF
TIP
$36.1K
5
CLF icon
Cleveland-Cliffs
CLF
$32.2K

Top Sells

1
CSCO icon
Cisco
CSCO
$379M
2
PYPL icon
PayPal
PYPL
$948K
3
GS icon
Goldman Sachs
GS
$209K
4
NVR icon
NVR
NVR
$207K
5
RKT icon
Rocket Companies
RKT
$143K

Sector Composition

1 Technology 26.34%
2 Healthcare 16.49%
3 Financials 16.04%
4 Industrials 10.63%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
26
Biogen
BIIB
$20.5B
$1.19M 1.4%
5,665
-200
-3% -$42.1K
ASO icon
27
Academy Sports + Outdoors
ASO
$3.33B
$1.18M 1.39%
30,052
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$1.18M 1.39%
30,900
– –
PGR icon
29
Progressive
PGR
$146B
$1.09M 1.28%
9,540
– –
ENB icon
30
Enbridge
ENB
$105B
$1.05M 1.23%
22,664
– –
ABBV icon
31
AbbVie
ABBV
$376B
$1.04M 1.23%
6,435
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.81T
$1.04M 1.23%
7,460
+120
+2% +$16.8K
PHM icon
33
Pultegroup
PHM
$27.2B
$955K 1.12%
22,797
– –
JNJ icon
34
Johnson & Johnson
JNJ
$431B
$880K 1.04%
4,965
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$95B
$849K 1%
11,629
+150
+1% +$11K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$816K 0.96%
17,195
-100
-0.6% -$4.75K
CTSH icon
37
Cognizant
CTSH
$34.9B
$771K 0.91%
8,600
-75
-0.9% -$6.72K
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$751K 0.88%
29,000
– –
BLW icon
39
BlackRock Limited Duration Income Trust
BLW
$549M
$722K 0.85%
50,383
– –
GILD icon
40
Gilead Sciences
GILD
$140B
$707K 0.83%
11,890
-250
-2% -$14.9K
ILMN icon
41
Illumina
ILMN
$15.5B
$701K 0.82%
2,061
– –
CLF icon
42
Cleveland-Cliffs
CLF
$5.2B
$655K 0.77%
20,320
+1,000
+5% +$32.2K
UCTT icon
43
Ultra Clean Holdings
UCTT
$1.08B
$584K 0.69%
13,787
+48
+0.3% +$2.03K
ADI icon
44
Analog Devices
ADI
$121B
$548K 0.64%
3,320
– –
AMAT icon
45
Applied Materials
AMAT
$126B
$544K 0.64%
4,130
– –
CVS icon
46
CVS Health
CVS
$93.5B
$536K 0.63%
5,298
– –
QRVO icon
47
Qorvo
QRVO
$8.54B
$497K 0.58%
4,005
– –
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$3.87B
$484K 0.57%
369
– –
AVGO icon
49
Broadcom
AVGO
$1.44T
$468K 0.55%
7,440
– –
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$421K 0.5%
24,000
– –
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