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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
-1.87%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$3M
Cap. Flow
+$5.15M
Cap. Flow %
6.29%
Top 10 Hldgs %
38.86%
Holding
74
New
10
Increased
31
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$1.29M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.19M
3
AMLP icon
Alerian MLP ETF
AMLP
+$875K
4
MRNA icon
Moderna
MRNA
+$776K
5
UCTT
Ultra Clean Holdings
UCTT
+$645K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
LRCX icon
Lam Research
LRCX
+$23.7K
3
CBRE icon
CBRE Group
CBRE
+$13.9K
4
NVEE
NV5 Global
NVEE
+$12.8K
5
ANET icon
Arista Networks
ANET
+$9.17K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 17.81%
3 Healthcare 16.02%
4 Real Estate 9.41%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$29.1B
$378K 0.46%
+13,300
New +$405K
ACRE
52
Ares Commercial Real Estate
ACRE
$261M
$376K 0.46%
24,933
+500
+2% +$7.59K
CSCO icon
53
Cisco
CSCO
$479B
$376K 0.46%
6,900
+150
+2% +$8.42K
BGS icon
54
B&G Foods
BGS
$286M
$375K 0.46%
12,560
+1,850
+17% +$55.5K
GLW icon
55
Corning
GLW
$135B
$369K 0.45%
10,125
+350
+4% +$14K
CLF icon
56
Cleveland-Cliffs
CLF
$7.22B
$366K 0.45%
18,500
+3,600
+24% +$82.1K
AVGO icon
57
Broadcom
AVGO
$1.99T
$361K 0.44%
7,440
– –
WHF icon
58
WhiteHorse Finance
WHF
$141M
$353K 0.43%
23,175
+1,000
+5% +$15.5K
ADP icon
59
Automatic Data Processing
ADP
$107B
$320K 0.39%
1,600
– –
MRK icon
60
Merck
MRK
$317B
$315K 0.39%
4,200
+275
+7% +$20.9K
TPVG icon
61
TriplePoint Venture Growth BDC
TPVG
$188M
$315K 0.39%
19,900
– –
ARCC icon
62
Ares Capital
ARCC
$13.9B
$311K 0.38%
15,290
+650
+4% +$13K
TOL icon
63
Toll Brothers
TOL
$14.5B
$304K 0.37%
5,500
– –
KMI icon
64
Kinder Morgan
KMI
$69.3B
$284K 0.35%
17,000
+1,000
+6% +$17K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$284K 0.35%
+1,847
New +$294K
GBDC icon
66
Golub Capital BDC
GBDC
$3.34B
$273K 0.33%
17,250
+2,150
+14% +$33.8K
NLY icon
67
Annaly Capital Management
NLY
$17.1B
$227K 0.28%
6,738
+175
+3% +$6.02K
LSI
68
DELISTED
Life Storage, Inc.
LSI
$224K 0.27%
1,950
– –
RKT icon
69
Rocket Companies
RKT
$39.2B
$203K 0.25%
+12,633
New +$221K
GS icon
70
Goldman Sachs
GS
$313B
$200K 0.24%
+530
New +$207K
PFN
71
PIMCO Income Strategy Fund II
PFN
$693M
$107K 0.13%
10,600
– –
NCV
72
Virtus Convertible & Income Fund
NCV
$388M
$77K 0.09%
3,250
– –
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$68K 0.08%
11,500
– –
GGN
74
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$56K 0.07%
15,000
-2,000
-12% -$7.75K
1 2
3

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S
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Financial Services held 74 positions worth $81.8M, up 3.8% from $78.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Financial Services deployed $5.15M of net new capital in Q3 2021, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Toyota: 7,230 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.34M trimmed.

  • Capital Financial Services's largest Q3 2021 buy was Toyota: 7,230 shares worth $1.28M.
  • Capital Financial Services added most to Alerian MLP ETF in Q3 2021, an estimated $875K increase.
  • Capital Financial Services's biggest Q3 2021 reduction was Apple, cutting an estimated $2.34M.
  • Capital Financial Services's ten largest holdings make up 39% of its $81.8M portfolio in Q3 2021.
  • Capital Financial Services opened 10 new positions and closed 0 in Q3 2021.
  • Capital Financial Services's portfolio value rose 3.8% quarter-over-quarter to $81.8M.

Based on Capital Financial Services's 13F filing for Q3 2021, filed 28 Jul 2022.