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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
-15.72%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$14.1M
Cap. Flow
+$446K
Cap. Flow %
0.63%
Top 10 Hldgs %
40.84%
Holding
80
New
7
Increased
15
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$917K
2
NUE icon
Nucor
NUE
+$396K
3
DTE icon
DTE Energy
DTE
+$287K
4
BG icon
Bunge Global
BG
+$266K
5
STLA icon
Stellantis
STLA
+$240K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$816K
2
CSCO icon
Cisco
CSCO
+$385K
3
CVX icon
Chevron
CVX
+$247K
4
LSI
Life Storage, Inc.
LSI
+$211K
5
NLY icon
Annaly Capital Management
NLY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 18.18%
3 Financials 15.08%
4 Industrials 10.09%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$336K 0.47%
1,600
– –
VICI icon
52
VICI Properties
VICI
$29.2B
$331K 0.47%
11,125
– –
CLF icon
53
Cleveland-Cliffs
CLF
$6.4B
$328K 0.46%
21,320
+1,000
+5% +$23.9K
GLW icon
54
Corning
GLW
$126B
$322K 0.45%
10,225
-100
-1% -$3.45K
BGS icon
55
B&G Foods
BGS
$290M
$313K 0.44%
13,160
– –
NUE icon
56
Nucor
NUE
$59.5B
$305K 0.43%
+2,925
New +$396K
WHF icon
57
WhiteHorse Finance
WHF
$140M
$305K 0.43%
23,175
– –
GM icon
58
General Motors
GM
$79.3B
$297K 0.42%
9,340
– –
ACRE
59
Ares Commercial Real Estate
ACRE
$236M
$280K 0.39%
22,933
-1,000
-4% -$14.5K
DTE icon
60
DTE Energy
DTE
$29.5B
$279K 0.39%
+2,200
New +$287K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$279K 0.39%
1,947
– –
ARCC icon
62
Ares Capital
ARCC
$13.8B
$274K 0.39%
15,290
– –
KMI icon
63
Kinder Morgan
KMI
$69.9B
$268K 0.38%
16,000
– –
LYB icon
64
LyondellBasell Industries
LYB
$19.6B
$247K 0.35%
2,827
– –
TPVG icon
65
TriplePoint Venture Growth BDC
TPVG
$189M
$228K 0.32%
17,900
– –
GBDC icon
66
Golub Capital BDC
GBDC
$3.44B
$224K 0.32%
17,250
+1,000
+6% +$14.3K
TOL icon
67
Toll Brothers
TOL
$14.1B
$223K 0.31%
5,000
-300
-6% -$14K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$222K 0.31%
9,309
+411
+5% +$10.5K
BG icon
69
Bunge Global
BG
$20.2B
$218K 0.31%
+2,400
New +$266K
DUK icon
70
Duke Energy
DUK
$96.9B
$214K 0.3%
+2,000
New +$220K
STLA icon
71
Stellantis
STLA
$21.3B
$210K 0.3%
+17,000
New +$240K
CIG icon
72
CEMIG Preferred Shares
CIG
$6.24B
$122K 0.17%
+78,469
New +$138K
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$63K 0.09%
11,500
– –
NCV
74
Virtus Convertible & Income Fund
NCV
$382M
$48K 0.07%
3,250
– –
GGN
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$36K 0.05%
10,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Capital Financial Services held 80 positions worth $71M, down 17% from $85M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Financial Services's Q2 2022 filing shows 7 new, 15 increased, 21 reduced and 5 closed positions. Its largest new stake was Rio Tinto: 12,800 shares worth $781K. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $816K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Capital Financial Services's largest Q2 2022 buy was Rio Tinto: 12,800 shares worth $781K.
  • Capital Financial Services added most to Verizon in Q2 2022, an estimated $86K increase.
  • Capital Financial Services's biggest Q2 2022 reduction was Biogen, cutting an estimated $66.4K.
  • Capital Financial Services fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q2 2022, selling an estimated $816K.
  • Capital Financial Services's ten largest holdings make up 41% of its $71M portfolio in Q2 2022.
  • Capital Financial Services opened 7 new positions and closed 5 in Q2 2022.
  • Capital Financial Services's portfolio value fell 17% quarter-over-quarter to $71M.

Based on Capital Financial Services's 13F filing for Q2 2022, filed 27 Jul 2022.