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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
+9.09%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$3.09M
Cap. Flow
-$2.68M
Cap. Flow %
-3.58%
Top 10 Hldgs %
43.11%
Holding
66
New
1
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$88.6K
2
CCS icon
Century Communities
CCS
+$84.3K
3
NCV
Virtus Convertible & Income Fund
NCV
+$75K
4
CVS icon
CVS Health
CVS
+$32.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.7K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.34M
2
PARA
Paramount Global Class B
PARA
+$1.12M
3
INTC icon
Intel
INTC
+$470K
4
AAPL icon
Apple
AAPL
+$37.9K
5
DIS icon
Walt Disney
DIS
+$32.3K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 18.88%
3 Healthcare 15.17%
4 Communication Services 10.01%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$302K 0.4%
1,600
– –
BGS icon
52
B&G Foods
BGS
$278M
$297K 0.4%
9,575
+1,000
+12% +$31.5K
CLF icon
53
Cleveland-Cliffs
CLF
$6.98B
$291K 0.39%
14,450
+100
+0.7% +$1.63K
TPVG icon
54
TriplePoint Venture Growth BDC
TPVG
$212M
$288K 0.38%
19,900
-600
-3% -$8.45K
ARCC icon
55
Ares Capital
ARCC
$14.1B
$273K 0.36%
14,600
-500
-3% -$8.99K
KMI icon
56
Kinder Morgan
KMI
$69.7B
$265K 0.35%
15,900
+500
+3% +$7.64K
MRK icon
57
Merck
MRK
$317B
$262K 0.35%
3,563
– –
NLY icon
58
Annaly Capital Management
NLY
$17.1B
$226K 0.3%
6,563
– –
GBDC icon
59
Golub Capital BDC
GBDC
$3.39B
$221K 0.3%
15,100
– –
GSK icon
60
GSK
GSK
$104B
$212K 0.28%
4,744
+160
+3% +$7.26K
PFN
61
PIMCO Income Strategy Fund II
PFN
$702M
$109K 0.15%
10,600
– –
NCV
62
Virtus Convertible & Income Fund
NCV
$386M
$74K 0.1%
+3,250
New +$75K
IGD
63
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$66K 0.09%
11,500
– –
GGN
64
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$59K 0.08%
17,000
– –
THM
65
International Tower Hill Mines
THM
$552M
$11K 0.01%
10,000
– –
INTC icon
66
Intel
INTC
$503B
– –
-9,430
Closed -$470K
1 2
3

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S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Capital Financial Services held 66 positions worth $74.8M, up 4.3% from $71.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Financial Services withdrew a net $2.68M in Q1 2021, closing 1 position and reducing 18 holdings. Its most notable exit was Intel, an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Financial Services opened a new position in Virtus Convertible & Income Fund worth $74K.

  • Capital Financial Services's largest Q1 2021 buy was Virtus Convertible & Income Fund: 3,250 shares worth $74K.
  • Capital Financial Services added most to iShares TIPS Bond ETF in Q1 2021, an estimated $88.6K increase.
  • Capital Financial Services's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.34M.
  • Capital Financial Services fully exited Intel in Q1 2021, selling an estimated $470K.
  • Capital Financial Services's ten largest holdings make up 43% of its $74.8M portfolio in Q1 2021.
  • Capital Financial Services opened 1 new position and closed 1 in Q1 2021.
  • Capital Financial Services's portfolio value rose 4.3% quarter-over-quarter to $74.8M.

Based on Capital Financial Services's 13F filing for Q1 2021, filed 28 Jul 2022.