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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
+11.92%
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
-$2.17M
Cap. Flow %
-3%
Top 10 Hldgs %
41.87%
Holding
80
New
2
Increased
2
Reduced
62
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
+$213K
2
DUK icon
Duke Energy
DUK
+$192K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$181K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$148K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$277K
2
AAPL icon
Apple
AAPL
+$262K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
4
NVEE
NV5 Global
NVEE
+$169K
5
PFE icon
Pfizer
PFE
+$147K

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
$103B
$358K 0.49%
1,500
-100
-6% -$24.6K
QRVO icon
52
Qorvo
QRVO
$7.37B
$353K 0.49%
3,900
-5
-0.1% -$452
AVGO icon
53
Broadcom
AVGO
$1.78T
$347K 0.48%
6,200
– –
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
$324K 0.45%
22,400
– –
VICI icon
55
VICI Properties
VICI
$29.9B
$322K 0.44%
9,925
-1,000
-9% -$32.1K
GM icon
56
General Motors
GM
$70.1B
$318K 0.44%
9,440
-700
-7% -$25.9K
CLF icon
57
Cleveland-Cliffs
CLF
$5.44B
$302K 0.42%
18,770
-3,850
-17% -$58K
WHF icon
58
WhiteHorse Finance
WHF
$139M
$301K 0.42%
23,100
-75
-0.3% -$947
GLW icon
59
Corning
GLW
$136B
$296K 0.41%
9,275
-1,250
-12% -$40.5K
CVX icon
60
Chevron
CVX
$366B
$281K 0.39%
1,565
-200
-11% -$34.9K
KMI icon
61
Kinder Morgan
KMI
$72.4B
$268K 0.37%
14,850
-700
-5% -$12.6K
ARCC icon
62
Ares Capital
ARCC
$13.8B
$263K 0.36%
14,250
-40
-0.3% -$751
DTE icon
63
DTE Energy
DTE
$31B
$259K 0.36%
2,200
– –
DVN icon
64
Devon Energy
DVN
$49.6B
$255K 0.35%
4,150
-500
-11% -$34.1K
BG icon
65
Bunge Global
BG
$22.5B
$254K 0.35%
2,550
-100
-4% -$9.6K
STLA icon
66
Stellantis
STLA
$17.3B
$242K 0.33%
17,009
-1,000
-6% -$13.9K
ACRE
67
Ares Commercial Real Estate
ACRE
$261M
$231K 0.32%
22,433
-500
-2% -$5.75K
TOL icon
68
Toll Brothers
TOL
$14.6B
$230K 0.32%
4,600
-200
-4% -$9.2K
LLY icon
69
Eli Lilly
LLY
$1.04T
$220K 0.3%
+600
New +$213K
LYB icon
70
LyondellBasell Industries
LYB
$18.7B
$214K 0.3%
2,577
-250
-9% -$20.5K
DUK icon
71
Duke Energy
DUK
$98.3B
$206K 0.28%
+2,000
New +$192K
TPVG icon
72
TriplePoint Venture Growth BDC
TPVG
$195M
$185K 0.25%
17,700
– –
GNK icon
73
Genco Shipping & Trading
GNK
$1.1B
$184K 0.25%
11,950
– –
GBDC icon
74
Golub Capital BDC
GBDC
$3.47B
$174K 0.24%
13,200
-650
-5% -$8.57K
BGS icon
75
B&G Foods
BGS
$310M
$138K 0.19%
12,410
-1,850
-13% -$25.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Capital Financial Services held 80 positions worth $72.5M, up 7.1% from $67.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Capital Financial Services opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Capital Financial Services's largest Q4 2022 buy was Eli Lilly: 600 shares worth $220K.
  • Capital Financial Services added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $181K increase.
  • Capital Financial Services's biggest Q4 2022 reduction was Apple, cutting an estimated $262K.
  • Capital Financial Services fully exited Vanguard Dividend Appreciation ETF in Q4 2022, selling an estimated $277K.
  • Capital Financial Services's ten largest holdings make up 42% of its $72.5M portfolio in Q4 2022.
  • Capital Financial Services opened 2 new positions and closed 1 in Q4 2022.
  • Capital Financial Services's portfolio value rose 7.1% quarter-over-quarter to $72.5M.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.