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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
+18.56%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
–
Cap. Flow
+$66.3M
Cap. Flow %
92.36%
Top 10 Hldgs %
43.59%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
3
PFE icon
Pfizer
PFE
+$2.81M
4
TSM icon
TSMC
TSM
+$2.68M
5
NVEE
NV5 Global
NVEE
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 20.86%
3 Healthcare 15.25%
4 Communication Services 10.82%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$282K 0.39%
+1,600
New +$263K
MRK icon
52
Merck
MRK
$317B
$278K 0.39%
+3,563
New +$273K
TPVG icon
53
TriplePoint Venture Growth BDC
TPVG
$212M
$267K 0.37%
+20,500
New +$249K
ARCC icon
54
Ares Capital
ARCC
$14.1B
$255K 0.36%
+15,100
New +$234K
TOL icon
55
Toll Brothers
TOL
$14.1B
$239K 0.33%
+5,500
New +$255K
BGS icon
56
B&G Foods
BGS
$278M
$238K 0.33%
+8,575
New +$242K
NLY icon
57
Annaly Capital Management
NLY
$17.1B
$222K 0.31%
+6,563
New +$203K
GBDC icon
58
Golub Capital BDC
GBDC
$3.39B
$214K 0.3%
+15,100
New +$206K
GSK icon
59
GSK
GSK
$104B
$211K 0.29%
+4,584
New +$211K
KMI icon
60
Kinder Morgan
KMI
$69.7B
$211K 0.29%
+15,400
New +$206K
CLF icon
61
Cleveland-Cliffs
CLF
$6.98B
$209K 0.29%
+14,350
New +$145K
PFN
62
PIMCO Income Strategy Fund II
PFN
$702M
$105K 0.15%
+10,600
New +$101K
GGN
63
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$60K 0.08%
+17,000
New +$58.8K
IGD
64
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$60K 0.08%
+11,500
New +$58K
THM
65
International Tower Hill Mines
THM
$552M
$14K 0.02%
+10,000
New +$14.4K
1 2
3

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SGMPI
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LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return

Capital Financial Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Capital Financial Services, which disclosed 65 positions worth $71.8M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 55,013 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Healthcare.

  • Capital Financial Services's largest Q4 2020 buy was Apple: 55,013 shares worth $7.3M.
  • Capital Financial Services's ten largest holdings make up 44% of its $71.8M portfolio in Q4 2020.
  • Capital Financial Services disclosed 65 positions in Q4 2020, its first 13F filing on record.

Based on Capital Financial Services's 13F filing for Q4 2020, filed 28 Jul 2022.