CFS

Capital Financial Services Portfolio holdings

AUM $72.5M
1-Year Return 12.95%
This Quarter Return
-3.83%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
-$6.6M
Cap. Flow
-$380M
Cap. Flow %
-447.21%
Top 10 Hldgs %
42.18%
Holding
78
New
2
Increased
13
Reduced
16
Closed
5

Top Buys

1
CVX icon
Chevron
CVX
$247K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$234K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$45.9K
4
TIP icon
iShares TIPS Bond ETF
TIP
$36.1K
5
CLF icon
Cleveland-Cliffs
CLF
$32.2K

Top Sells

1
CSCO icon
Cisco
CSCO
$379M
2
PYPL icon
PayPal
PYPL
$948K
3
GS icon
Goldman Sachs
GS
$209K
4
NVR icon
NVR
NVR
$207K
5
RKT icon
Rocket Companies
RKT
$143K

Sector Composition

1 Technology 26.34%
2 Healthcare 16.49%
3 Financials 16.04%
4 Industrials 10.63%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55.5B
$409K 0.48%
9,340
+500
+6% +$21.9K
CSCO icon
52
Cisco
CSCO
$264B
$385K 0.45%
7
-6,893
-100% -$379M
GLW icon
53
Corning
GLW
$61B
$381K 0.45%
10,325
– –
ACRE
54
Ares Commercial Real Estate
ACRE
$282M
$371K 0.44%
23,933
-1,000
-4% -$15.5K
ADP icon
55
Automatic Data Processing
ADP
$120B
$364K 0.43%
1,600
– –
BGS icon
56
B&G Foods
BGS
$374M
$355K 0.42%
13,160
+500
+4% +$13.5K
WHF icon
57
WhiteHorse Finance
WHF
$204M
$349K 0.41%
23,175
– –
MRK icon
58
Merck
MRK
$212B
$345K 0.41%
4,200
– –
ARCC icon
59
Ares Capital
ARCC
$15.8B
$320K 0.38%
15,290
– –
VICI icon
60
VICI Properties
VICI
$35.8B
$317K 0.37%
11,125
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$316K 0.37%
1,947
– –
TPVG icon
62
TriplePoint Venture Growth BDC
TPVG
$275M
$313K 0.37%
17,900
-1,000
-5% -$17.5K
KMI icon
63
Kinder Morgan
KMI
$59.1B
$303K 0.36%
16,000
– –
LYB icon
64
LyondellBasell Industries
LYB
$17.7B
$291K 0.34%
2,827
– –
TOL icon
65
Toll Brothers
TOL
$14.2B
$249K 0.29%
5,300
-200
-4% -$9.4K
CVX icon
66
Chevron
CVX
$310B
$247K 0.29%
+1,515
New +$247K
GBDC icon
67
Golub Capital BDC
GBDC
$3.93B
$247K 0.29%
16,250
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.8B
$234K 0.28%
+8,898
New +$234K
LSI
69
DELISTED
Life Storage, Inc.
LSI
$211K 0.25%
1,500
– –
NLY icon
70
Annaly Capital Management
NLY
$14.2B
$181K 0.21%
6,413
– –
IGD
71
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$67K 0.08%
11,500
– –
NCV
72
Virtus Convertible & Income Fund
NCV
$336M
$65K 0.08%
3,250
– –
GGN
73
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$40K 0.05%
10,000
– –
PFN
74
PIMCO Income Strategy Fund II
PFN
$713M
– –
-10,000
Closed -$96K
PYPL icon
75
PayPal
PYPL
$65.2B
– –
-5,025
Closed -$948K
1 2
3
4