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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
-4.04%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$3.31M
Cap. Flow
+$542K
Cap. Flow %
0.8%
Top 10 Hldgs %
41.35%
Holding
80
New
5
Increased
17
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$578K
2
DVN icon
Devon Energy
DVN
+$289K
3
CVX icon
Chevron
CVX
+$269K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$229K
5
GNK icon
Genco Shipping & Trading
GNK
+$190K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$222K
2
DUK icon
Duke Energy
DUK
+$214K
3
BIIB icon
Biogen
BIIB
+$85K
4
AAPL icon
Apple
AAPL
+$67.5K
5
VZ icon
Verizon
VZ
+$66.8K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 17.25%
3 Financials 14.66%
4 Industrials 11.5%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$43.6B
$893K 1.32%
13,227
-100
-0.8% -$7.93K
ABBV icon
27
AbbVie
ABBV
$434B
$862K 1.27%
6,425
-10
-0.2% -$1.44K
ENB icon
28
Enbridge
ENB
$114B
$859K 1.27%
23,148
-500
-2% -$21.1K
PHM icon
29
Pultegroup
PHM
$25.4B
$838K 1.24%
22,347
-800
-3% -$33.6K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$811K 1.2%
4,965
– –
SWKS icon
31
Skyworks Solutions
SWKS
$9.99B
$809K 1.2%
9,485
-300
-3% -$30.7K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$804K 1.19%
11,304
+75
+0.7% +$5.44K
PARA
33
DELISTED
Paramount Global Class B
PARA
$743K 1.1%
39,000
– –
MPT
34
Medical Properties Trust
MPT
$2.76B
$729K 1.08%
61,460
-1,200
-2% -$18.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.41T
$717K 1.06%
7,460
– –
RIO icon
36
Rio Tinto
RIO
$164B
$705K 1.04%
12,800
– –
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$678K 1%
29,000
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$663K 0.98%
10,740
-450
-4% -$28.4K
BLW icon
39
BlackRock Limited Duration Income Trust
BLW
$491M
$618K 0.91%
51,083
+700
+1% +$9.24K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$522K 0.77%
+20,751
New +$578K
CVS icon
41
CVS Health
CVS
$126B
$505K 0.75%
5,298
– –
CTSH icon
42
Cognizant
CTSH
$25.2B
$482K 0.71%
8,400
-100
-1% -$6.55K
ADI icon
43
Analog Devices
ADI
$184B
$442K 0.65%
3,170
-50
-2% -$7.91K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.99B
$436K 0.64%
372
-2
-0.5% -$2.47K
MRK icon
45
Merck
MRK
$318B
$370K 0.55%
4,300
– –
ILMN icon
46
Illumina
ILMN
$30.1B
$363K 0.54%
1,958
-103
-5% -$20.4K
ADP icon
47
Automatic Data Processing
ADP
$107B
$362K 0.54%
1,600
– –
UCTT
48
Ultra Clean Holdings
UCTT
$3.75B
$350K 0.52%
13,607
-180
-1% -$5.51K
NUE icon
49
Nucor
NUE
$62.2B
$340K 0.5%
3,175
+250
+9% +$31.4K
AMAT icon
50
Applied Materials
AMAT
$430B
$339K 0.5%
4,140
+110
+3% +$10.6K
1
2
3 4

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SGMPI
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Capital Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Financial Services held 80 positions worth $67.6M, down 4.7% from $71M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Financial Services's Q3 2022 filing shows 5 new, 17 increased, 37 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 20,751 shares worth $522K. The largest sale was Schwab US Dividend Equity ETF, an estimated $222K.

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

  • Capital Financial Services's largest Q3 2022 buy was Dimensional US Core Equity Market ETF: 20,751 shares worth $522K.
  • Capital Financial Services added most to Alerian MLP ETF in Q3 2022, an estimated $89.4K increase.
  • Capital Financial Services's biggest Q3 2022 reduction was Biogen, cutting an estimated $85K.
  • Capital Financial Services fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $222K.
  • Capital Financial Services's ten largest holdings make up 41% of its $67.6M portfolio in Q3 2022.
  • Capital Financial Services opened 5 new positions and closed 2 in Q3 2022.
  • Capital Financial Services's portfolio value fell 4.7% quarter-over-quarter to $67.6M.

Based on Capital Financial Services's 13F filing for Q3 2022, filed 8 Nov 2022.