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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
-3.83%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$6.6M
Cap. Flow
-$1.57M
Cap. Flow %
-1.85%
Top 10 Hldgs %
42.18%
Holding
78
New
2
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K
2
CVX icon
Chevron
CVX
+$217K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.5K
5
GM icon
General Motors
GM
+$25K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$948K
2
CSCO icon
Cisco
CSCO
+$390K
3
GS icon
Goldman Sachs
GS
+$209K
4
NVR icon
NVR
NVR
+$207K
5
RKT icon
Rocket Companies
RKT
+$143K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.3B
$409K 0.48%
9,340
+500
+6% +$25K
CSCO icon
52
Cisco
CSCO
$476B
$385K 0.45%
7
-6,893
-100% -$390K
GLW icon
53
Corning
GLW
$135B
$381K 0.45%
10,325
– –
ACRE
54
Ares Commercial Real Estate
ACRE
$261M
$371K 0.44%
23,933
-1,000
-4% -$14.7K
ADP icon
55
Automatic Data Processing
ADP
$109B
$364K 0.43%
1,600
– –
BGS icon
56
B&G Foods
BGS
$278M
$355K 0.42%
13,160
+500
+4% +$15K
WHF icon
57
WhiteHorse Finance
WHF
$143M
$349K 0.41%
23,175
– –
MRK icon
58
Merck
MRK
$317B
$345K 0.41%
4,200
– –
ARCC icon
59
Ares Capital
ARCC
$14.1B
$320K 0.38%
15,290
– –
VICI icon
60
VICI Properties
VICI
$29.2B
$317K 0.37%
11,125
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$316K 0.37%
1,947
– –
TPVG icon
62
TriplePoint Venture Growth BDC
TPVG
$212M
$313K 0.37%
17,900
-1,000
-5% -$17K
KMI icon
63
Kinder Morgan
KMI
$69.7B
$303K 0.36%
16,000
– –
LYB icon
64
LyondellBasell Industries
LYB
$19.8B
$291K 0.34%
2,827
– –
TOL icon
65
Toll Brothers
TOL
$14.1B
$249K 0.29%
5,300
-200
-4% -$11.2K
CVX icon
66
Chevron
CVX
$371B
$247K 0.29%
+1,515
New +$217K
GBDC icon
67
Golub Capital BDC
GBDC
$3.39B
$247K 0.29%
16,250
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$234K 0.28%
+8,898
New +$233K
LSI
69
DELISTED
Life Storage, Inc.
LSI
$211K 0.25%
1,500
– –
NLY icon
70
Annaly Capital Management
NLY
$17.1B
$181K 0.21%
6,413
– –
IGD
71
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$67K 0.08%
11,500
– –
NCV
72
Virtus Convertible & Income Fund
NCV
$386M
$65K 0.08%
3,250
– –
GGN
73
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$40K 0.05%
10,000
– –
GS icon
74
Goldman Sachs
GS
$301B
– –
-546
Closed -$209K
NVR icon
75
NVR
NVR
$16.8B
– –
-35
Closed -$207K
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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Capital Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Financial Services held 78 positions worth $85M, down 7.2% from $91.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Financial Services's Q1 2022 filing shows 2 new, 13 increased, 16 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 8,898 shares worth $234K. The largest sale was PayPal, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Capital Financial Services's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 8,898 shares worth $234K.
  • Capital Financial Services added most to Berkshire Hathaway Class B in Q1 2022, an estimated $42K increase.
  • Capital Financial Services's biggest Q1 2022 reduction was Cisco, cutting an estimated $390K.
  • Capital Financial Services fully exited PayPal in Q1 2022, selling an estimated $948K.
  • Capital Financial Services's ten largest holdings make up 42% of its $85M portfolio in Q1 2022.
  • Capital Financial Services opened 2 new positions and closed 5 in Q1 2022.
  • Capital Financial Services's portfolio value fell 7.2% quarter-over-quarter to $85M.

Based on Capital Financial Services's 13F filing for Q1 2022, filed 11 May 2022.