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
$72.5M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$206K
3
+$180K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$148K

Top Sells

1
+$277K
2
+$238K
3
+$205K
4
NVEE
NV5 Global
NVEE
+$161K
5
PFE icon
Pfizer
PFE
+$158K

Sector Composition

1 Technology 22.07%
2 Healthcare 18.21%
3 Financials 15.68%
4 Industrials 12.04%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$104B
$358K 0.49%
1,500
-100
QRVO icon
52
Qorvo
QRVO
$8.65B
$353K 0.49%
3,900
-5
AVGO icon
53
Broadcom
AVGO
$1.71T
$347K 0.48%
6,200
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
$324K 0.45%
22,400
VICI icon
55
VICI Properties
VICI
$32.2B
$322K 0.44%
9,925
-1,000
GM icon
56
General Motors
GM
$63.6B
$318K 0.44%
9,440
-700
CLF icon
57
Cleveland-Cliffs
CLF
$6.76B
$302K 0.42%
18,770
-3,850
WHF icon
58
WhiteHorse Finance
WHF
$165M
$301K 0.42%
23,100
-75
GLW icon
59
Corning
GLW
$70.7B
$296K 0.41%
9,275
-1,250
CVX icon
60
Chevron
CVX
$310B
$281K 0.39%
1,565
-200
KMI icon
61
Kinder Morgan
KMI
$58B
$268K 0.37%
14,850
-700
ARCC icon
62
Ares Capital
ARCC
$14.6B
$263K 0.36%
14,250
-40
DTE icon
63
DTE Energy
DTE
$27.8B
$259K 0.36%
2,200
DVN icon
64
Devon Energy
DVN
$20.8B
$255K 0.35%
4,150
-500
BG icon
65
Bunge Global
BG
$18.8B
$254K 0.35%
2,550
-100
STLA icon
66
Stellantis
STLA
$29.5B
$242K 0.33%
17,009
-1,000
ACRE
67
Ares Commercial Real Estate
ACRE
$241M
$231K 0.32%
22,433
-500
TOL icon
68
Toll Brothers
TOL
$12.8B
$230K 0.32%
4,600
-200
LLY icon
69
Eli Lilly
LLY
$802B
$220K 0.3%
+600
LYB icon
70
LyondellBasell Industries
LYB
$14.9B
$214K 0.3%
2,577
-250
DUK icon
71
Duke Energy
DUK
$96.2B
$206K 0.28%
+2,000
TPVG icon
72
TriplePoint Venture Growth BDC
TPVG
$224M
$185K 0.25%
17,700
GNK icon
73
Genco Shipping & Trading
GNK
$720M
$184K 0.25%
11,950
GBDC icon
74
Golub Capital BDC
GBDC
$3.76B
$174K 0.24%
13,200
-650
BGS icon
75
B&G Foods
BGS
$320M
$138K 0.19%
12,410
-1,850
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3
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