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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
-15.72%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$14.1M
Cap. Flow
+$446K
Cap. Flow %
0.63%
Top 10 Hldgs %
40.84%
Holding
80
New
7
Increased
15
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$917K
2
NUE icon
Nucor
NUE
+$396K
3
DTE icon
DTE Energy
DTE
+$287K
4
BG icon
Bunge Global
BG
+$266K
5
STLA icon
Stellantis
STLA
+$240K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$816K
2
CSCO icon
Cisco
CSCO
+$385K
3
CVX icon
Chevron
CVX
+$247K
4
LSI
Life Storage, Inc.
LSI
+$211K
5
NLY icon
Annaly Capital Management
NLY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 18.18%
3 Financials 15.08%
4 Industrials 10.09%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$119B
$999K 1.41%
23,648
+984
+4% +$43.9K
ABBV icon
27
AbbVie
ABBV
$443B
$986K 1.39%
6,435
– –
CBRE icon
28
CBRE Group
CBRE
$42.5B
$981K 1.38%
13,327
– –
PARA
29
DELISTED
Paramount Global Class B
PARA
$963K 1.36%
39,000
-500
-1% -$15.2K
MPT
30
Medical Properties Trust
MPT
$2.77B
$957K 1.35%
62,660
-700
-1% -$12.6K
PHM icon
31
Pultegroup
PHM
$24.1B
$917K 1.29%
23,147
+350
+2% +$14.7K
SWKS icon
32
Skyworks Solutions
SWKS
$9.37B
$906K 1.28%
9,785
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$881K 1.24%
4,965
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$865K 1.22%
11,229
-400
-3% -$30.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$816K 1.15%
7,460
– –
RIO icon
36
Rio Tinto
RIO
$158B
$781K 1.1%
+12,800
New +$917K
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$719K 1.01%
29,000
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$692K 0.98%
11,190
-700
-6% -$43.3K
BLW icon
39
BlackRock Limited Duration Income Trust
BLW
$490M
$637K 0.9%
50,383
– –
CTSH icon
40
Cognizant
CTSH
$24.9B
$574K 0.81%
8,500
-100
-1% -$7.65K
CVS icon
41
CVS Health
CVS
$133B
$491K 0.69%
5,298
– –
ADI icon
42
Analog Devices
ADI
$179B
$470K 0.66%
3,220
-100
-3% -$15.7K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.97B
$450K 0.63%
374
+5
+1% +$6.13K
UCTT
44
Ultra Clean Holdings
UCTT
$3.73B
$410K 0.58%
13,787
– –
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
$393K 0.55%
22,500
-1,500
-6% -$26.5K
MRK icon
46
Merck
MRK
$322B
$392K 0.55%
4,300
+100
+2% +$8.87K
QRVO icon
47
Qorvo
QRVO
$7.99B
$378K 0.53%
4,005
– –
ILMN icon
48
Illumina
ILMN
$31B
$370K 0.52%
2,061
– –
AMAT icon
49
Applied Materials
AMAT
$403B
$367K 0.52%
4,030
-100
-2% -$11K
AVGO icon
50
Broadcom
AVGO
$1.85T
$361K 0.51%
7,440
– –
1
2
3 4

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SGMPI
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LCH
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PAM
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SCFS
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CAM
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TI
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SF
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Capital Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Financial Services held 80 positions worth $71M, down 17% from $85M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Financial Services's Q2 2022 filing shows 7 new, 15 increased, 21 reduced and 5 closed positions. Its largest new stake was Rio Tinto: 12,800 shares worth $781K. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $816K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Capital Financial Services's largest Q2 2022 buy was Rio Tinto: 12,800 shares worth $781K.
  • Capital Financial Services added most to Verizon in Q2 2022, an estimated $86K increase.
  • Capital Financial Services's biggest Q2 2022 reduction was Biogen, cutting an estimated $66.4K.
  • Capital Financial Services fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q2 2022, selling an estimated $816K.
  • Capital Financial Services's ten largest holdings make up 41% of its $71M portfolio in Q2 2022.
  • Capital Financial Services opened 7 new positions and closed 5 in Q2 2022.
  • Capital Financial Services's portfolio value fell 17% quarter-over-quarter to $71M.

Based on Capital Financial Services's 13F filing for Q2 2022, filed 27 Jul 2022.