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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
-4.04%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$3.31M
Cap. Flow
+$542K
Cap. Flow %
0.8%
Top 10 Hldgs %
41.35%
Holding
80
New
5
Increased
17
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$578K
2
DVN icon
Devon Energy
DVN
+$289K
3
CVX icon
Chevron
CVX
+$269K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$229K
5
GNK icon
Genco Shipping & Trading
GNK
+$190K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$222K
2
DUK icon
Duke Energy
DUK
+$214K
3
BIIB icon
Biogen
BIIB
+$85K
4
AAPL icon
Apple
AAPL
+$67.5K
5
VZ icon
Verizon
VZ
+$66.8K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 17.25%
3 Financials 14.66%
4 Industrials 11.5%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$337K 0.5%
22,400
-100
-0.4% -$1.69K
VICI icon
52
VICI Properties
VICI
$29.2B
$326K 0.48%
10,925
-200
-2% -$6.6K
GM icon
53
General Motors
GM
$76.3B
$325K 0.48%
10,140
+800
+9% +$29.4K
QRVO icon
54
Qorvo
QRVO
$8.41B
$310K 0.46%
3,905
-100
-2% -$9.67K
CLF icon
55
Cleveland-Cliffs
CLF
$6.98B
$305K 0.45%
22,620
+1,300
+6% +$21.6K
GLW icon
56
Corning
GLW
$135B
$305K 0.45%
10,525
+300
+3% +$10.2K
DVN icon
57
Devon Energy
DVN
$49.7B
$280K 0.41%
+4,650
New +$289K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.41%
2,047
+100
+5% +$14.9K
AVGO icon
59
Broadcom
AVGO
$2T
$275K 0.41%
6,200
-1,240
-17% -$63.3K
KMI icon
60
Kinder Morgan
KMI
$69.7B
$259K 0.38%
15,550
-450
-3% -$8K
WHF icon
61
WhiteHorse Finance
WHF
$143M
$257K 0.38%
23,175
– –
CVX icon
62
Chevron
CVX
$371B
$254K 0.38%
+1,765
New +$269K
DTE icon
63
DTE Energy
DTE
$29.1B
$253K 0.37%
2,200
– –
ARCC icon
64
Ares Capital
ARCC
$14.1B
$241K 0.36%
14,290
-1,000
-7% -$19.3K
ACRE
65
Ares Commercial Real Estate
ACRE
$261M
$240K 0.35%
22,933
– –
BGS icon
66
B&G Foods
BGS
$278M
$235K 0.35%
14,260
+1,100
+8% +$24.4K
BG icon
67
Bunge Global
BG
$20.9B
$219K 0.32%
2,650
+250
+10% +$23.3K
LYB icon
68
LyondellBasell Industries
LYB
$19.8B
$213K 0.31%
2,827
– –
STLA icon
69
Stellantis
STLA
$20.9B
$213K 0.31%
18,009
+1,009
+6% +$13.5K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$208K 0.31%
+9,335
New +$229K
TOL icon
71
Toll Brothers
TOL
$14.1B
$202K 0.3%
4,800
-200
-4% -$9.27K
TPVG icon
72
TriplePoint Venture Growth BDC
TPVG
$212M
$192K 0.28%
17,700
-200
-1% -$2.6K
GBDC icon
73
Golub Capital BDC
GBDC
$3.39B
$172K 0.25%
13,850
-3,400
-20% -$46.3K
GNK icon
74
Genco Shipping & Trading
GNK
$1.1B
$150K 0.22%
+11,950
New +$190K
CIG icon
75
CEMIG Preferred Shares
CIG
$6.12B
$122K 0.18%
78,469
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Financial Services held 80 positions worth $67.6M, down 4.7% from $71M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Financial Services's Q3 2022 filing shows 5 new, 17 increased, 37 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 20,751 shares worth $522K. The largest sale was Schwab US Dividend Equity ETF, an estimated $222K.

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

  • Capital Financial Services's largest Q3 2022 buy was Dimensional US Core Equity Market ETF: 20,751 shares worth $522K.
  • Capital Financial Services added most to Alerian MLP ETF in Q3 2022, an estimated $89.4K increase.
  • Capital Financial Services's biggest Q3 2022 reduction was Biogen, cutting an estimated $85K.
  • Capital Financial Services fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $222K.
  • Capital Financial Services's ten largest holdings make up 41% of its $67.6M portfolio in Q3 2022.
  • Capital Financial Services opened 5 new positions and closed 2 in Q3 2022.
  • Capital Financial Services's portfolio value fell 4.7% quarter-over-quarter to $67.6M.

Based on Capital Financial Services's 13F filing for Q3 2022, filed 8 Nov 2022.