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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
+12.98%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$9.86M
Cap. Flow
+$1.37M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.18%
Holding
76
New
2
Increased
15
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.91M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$531K
3
NVR icon
NVR
NVR
+$185K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.5K
5
CLF icon
Cleveland-Cliffs
CLF
+$17.7K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$724K
2
VZ icon
Verizon
VZ
+$240K
3
GILD icon
Gilead Sciences
GILD
+$219K
4
LYB icon
LyondellBasell Industries
LYB
+$115K
5
AMLP icon
Alerian MLP ETF
AMLP
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 17.24%
3 Financials 16%
4 Industrials 9.65%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$452K 0.49%
24,000
-1,000
-4% -$18.4K
CSCO icon
52
Cisco
CSCO
$479B
$437K 0.48%
6,900
– –
CLF icon
53
Cleveland-Cliffs
CLF
$7.22B
$421K 0.46%
19,320
+820
+4% +$17.7K
TOL icon
54
Toll Brothers
TOL
$14.5B
$398K 0.43%
5,500
– –
ADP icon
55
Automatic Data Processing
ADP
$107B
$395K 0.43%
1,600
– –
BGS icon
56
B&G Foods
BGS
$286M
$389K 0.42%
12,660
+100
+0.8% +$3.06K
GLW icon
57
Corning
GLW
$135B
$384K 0.42%
10,325
+200
+2% +$7.49K
ACRE
58
Ares Commercial Real Estate
ACRE
$261M
$363K 0.4%
24,933
– –
WHF icon
59
WhiteHorse Finance
WHF
$141M
$359K 0.39%
23,175
– –
TPVG icon
60
TriplePoint Venture Growth BDC
TPVG
$188M
$339K 0.37%
18,900
-1,000
-5% -$17.5K
VICI icon
61
VICI Properties
VICI
$29.1B
$335K 0.37%
11,125
-2,175
-16% -$63K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$334K 0.36%
1,947
+100
+5% +$16.5K
ARCC icon
63
Ares Capital
ARCC
$13.9B
$324K 0.35%
15,290
– –
MRK icon
64
Merck
MRK
$317B
$322K 0.35%
4,200
– –
LYB icon
65
LyondellBasell Industries
LYB
$19.1B
$261K 0.28%
2,827
-1,240
-30% -$115K
KMI icon
66
Kinder Morgan
KMI
$69.3B
$254K 0.28%
16,000
-1,000
-6% -$16.6K
GBDC icon
67
Golub Capital BDC
GBDC
$3.34B
$251K 0.27%
16,250
-1,000
-6% -$15.5K
LSI
68
DELISTED
Life Storage, Inc.
LSI
$230K 0.25%
1,500
-450
-23% -$60.1K
GS icon
69
Goldman Sachs
GS
$313B
$209K 0.23%
546
+16
+3% +$6.33K
NVR icon
70
NVR
NVR
$17B
$207K 0.23%
+35
New +$185K
NLY icon
71
Annaly Capital Management
NLY
$17.1B
$201K 0.22%
6,413
-325
-5% -$10.9K
RKT icon
72
Rocket Companies
RKT
$39.2B
$143K 0.16%
10,233
-2,400
-19% -$38.2K
PFN
73
PIMCO Income Strategy Fund II
PFN
$693M
$96K 0.1%
10,000
-600
-6% -$5.87K
NCV
74
Virtus Convertible & Income Fund
NCV
$388M
$76K 0.08%
3,250
– –
IGD
75
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$71K 0.08%
11,500
– –
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 2021 Portfolio in Review

As of Q4 2021, Capital Financial Services held 76 positions worth $91.6M, up 12% from $81.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Capital Financial Services opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Capital Financial Services's largest Q4 2021 buy was Bank of America Series L: 369 shares worth $533K.
  • Capital Financial Services added most to Moderna in Q4 2021, an estimated $2.91M increase.
  • Capital Financial Services's biggest Q4 2021 reduction was Biogen, cutting an estimated $724K.
  • Capital Financial Services's ten largest holdings make up 42% of its $91.6M portfolio in Q4 2021.
  • Capital Financial Services opened 2 new positions and closed 0 in Q4 2021.
  • Capital Financial Services's portfolio value rose 12% quarter-over-quarter to $91.6M.

Based on Capital Financial Services's 13F filing for Q4 2021, filed 28 Jul 2022.