CFS

Capital Financial Services Portfolio holdings

AUM $72.5M
1-Year Est. Return 12.95%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$280K
3
+$254K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$208K
5
GNK icon
Genco Shipping & Trading
GNK
+$150K

Top Sells

1
+$222K
2
+$214K
3
+$107K
4
AAPL icon
Apple
AAPL
+$59.4K
5
VZ icon
Verizon
VZ
+$57K

Sector Composition

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
$47.8B
$893K 1.32%
13,227
-100
ABBV icon
27
AbbVie
ABBV
$394B
$862K 1.27%
6,425
-10
ENB icon
28
Enbridge
ENB
$102B
$859K 1.27%
23,148
-500
PHM icon
29
Pultegroup
PHM
$23.7B
$838K 1.24%
22,347
-800
JNJ icon
30
Johnson & Johnson
JNJ
$502B
$811K 1.2%
4,965
SWKS icon
31
Skyworks Solutions
SWKS
$9.67B
$809K 1.2%
9,485
-300
BMY icon
32
Bristol-Myers Squibb
BMY
$109B
$804K 1.19%
11,304
+75
PARA
33
DELISTED
Paramount Global Class B
PARA
$743K 1.1%
39,000
MPW icon
34
Medical Properties Trust
MPW
$3.06B
$729K 1.08%
61,460
-1,200
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.67T
$717K 1.06%
7,460
RIO icon
36
Rio Tinto
RIO
$126B
$705K 1.04%
12,800
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$678K 1%
29,000
GILD icon
38
Gilead Sciences
GILD
$151B
$663K 0.98%
10,740
-450
BLW icon
39
BlackRock Limited Duration Income Trust
BLW
$533M
$618K 0.91%
51,083
+700
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$522K 0.77%
+20,751
CVS icon
41
CVS Health
CVS
$98.7B
$505K 0.75%
5,298
CTSH icon
42
Cognizant
CTSH
$40.4B
$482K 0.71%
8,400
-100
ADI icon
43
Analog Devices
ADI
$135B
$442K 0.65%
3,170
-50
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.88B
$436K 0.64%
372
-2
MRK icon
45
Merck
MRK
$250B
$370K 0.55%
4,300
ILMN icon
46
Illumina
ILMN
$19.9B
$363K 0.54%
1,958
-103
ADP icon
47
Automatic Data Processing
ADP
$106B
$362K 0.54%
1,600
UCTT icon
48
Ultra Clean Holdings
UCTT
$1.15B
$350K 0.52%
13,607
-180
NUE icon
49
Nucor
NUE
$36.1B
$340K 0.5%
3,175
+250
AMAT icon
50
Applied Materials
AMAT
$201B
$339K 0.5%
4,140
+110
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