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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
+7.22%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$3.92M
Cap. Flow
-$911K
Cap. Flow %
-1.16%
Top 10 Hldgs %
43.44%
Holding
67
New
2
Increased
18
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$250K
2
LSI
Life Storage, Inc.
LSI
+$192K
3
BGS icon
B&G Foods
BGS
+$35K
4
MRK icon
Merck
MRK
+$26.9K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$22K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$496K
2
GSK icon
GSK
GSK
+$212K
3
TSM icon
TSMC
TSM
+$76.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.9K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 18.57%
3 Healthcare 15.96%
4 Real Estate 9.36%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$318K 0.4%
1,600
– –
TOL icon
52
Toll Brothers
TOL
$13.6B
$318K 0.4%
5,500
– –
MRK icon
53
Merck
MRK
$322B
$305K 0.39%
3,925
+362
+10% +$26.9K
TPVG icon
54
TriplePoint Venture Growth BDC
TPVG
$184M
$302K 0.38%
19,900
– –
KMI icon
55
Kinder Morgan
KMI
$71.7B
$292K 0.37%
16,000
+100
+0.6% +$1.78K
ARCC icon
56
Ares Capital
ARCC
$13.5B
$287K 0.36%
14,640
+40
+0.3% +$775
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$266K 0.34%
+7,300
New +$250K
GBDC icon
58
Golub Capital BDC
GBDC
$3.34B
$233K 0.3%
15,100
– –
NLY icon
59
Annaly Capital Management
NLY
$17.1B
$233K 0.3%
6,563
– –
LSI
60
DELISTED
Life Storage, Inc.
LSI
$209K 0.27%
+1,950
New +$192K
PFN
61
PIMCO Income Strategy Fund II
PFN
$698M
$116K 0.15%
10,600
– –
NCV
62
Virtus Convertible & Income Fund
NCV
$378M
$80K 0.1%
3,250
– –
IGD
63
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$69K 0.09%
11,500
– –
GGN
64
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$68K 0.09%
17,000
– –
AB icon
65
AllianceBernstein
AB
$3.43B
– –
-12,400
Closed -$496K
GSK icon
66
GSK
GSK
$104B
– –
-4,744
Closed -$212K
THM
67
International Tower Hill Mines
THM
$458M
– –
-10,000
Closed -$11K
1 2
3

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S
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Capital Financial Services held 67 positions worth $78.8M, up 5.2% from $74.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Financial Services's Q2 2021 filing shows 2 new, 18 increased, 28 reduced and 3 closed positions. Its largest new stake was Alerian MLP ETF: 7,300 shares worth $266K. The largest sale was AllianceBernstein, an estimated $496K.

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

  • Capital Financial Services's largest Q2 2021 buy was Alerian MLP ETF: 7,300 shares worth $266K.
  • Capital Financial Services added most to B&G Foods in Q2 2021, an estimated $35K increase.
  • Capital Financial Services's biggest Q2 2021 reduction was TSMC, cutting an estimated $76.2K.
  • Capital Financial Services fully exited AllianceBernstein in Q2 2021, selling an estimated $496K.
  • Capital Financial Services's ten largest holdings make up 43% of its $78.8M portfolio in Q2 2021.
  • Capital Financial Services opened 2 new positions and closed 3 in Q2 2021.
  • Capital Financial Services's portfolio value rose 5.2% quarter-over-quarter to $78.8M.

Based on Capital Financial Services's 13F filing for Q2 2021, filed 28 Jul 2022.