CFS

Capital Financial Services Portfolio holdings

AUM $72.5M
1-Year Est. Return 12.95%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$280K
3
+$254K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$208K
5
GNK icon
Genco Shipping & Trading
GNK
+$150K

Top Sells

1
+$222K
2
+$214K
3
+$107K
4
AAPL icon
Apple
AAPL
+$59.4K
5
VZ icon
Verizon
VZ
+$57K

Sector Composition

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
VICI icon
52
VICI Properties
VICI
$30B
$326K 0.48%
10,925
-200
GM icon
53
General Motors
GM
$75.7B
$325K 0.48%
10,140
+800
QRVO icon
54
Qorvo
QRVO
$7.87B
$310K 0.46%
3,905
-100
CLF icon
55
Cleveland-Cliffs
CLF
$7.39B
$305K 0.45%
22,620
+1,300
GLW icon
56
Corning
GLW
$74.5B
$305K 0.45%
10,525
+300
DVN icon
57
Devon Energy
DVN
$22.4B
$280K 0.41%
+4,650
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$101B
$277K 0.41%
2,047
+100
AVGO icon
59
Broadcom
AVGO
$1.56T
$275K 0.41%
6,200
-1,240
KMI icon
60
Kinder Morgan
KMI
$58.6B
$259K 0.38%
15,550
-450
WHF icon
61
WhiteHorse Finance
WHF
$169M
$257K 0.38%
23,175
CVX icon
62
Chevron
CVX
$295B
$254K 0.38%
+1,765
DTE icon
63
DTE Energy
DTE
$27B
$253K 0.37%
2,200
ARCC icon
64
Ares Capital
ARCC
$14.4B
$241K 0.36%
14,290
-1,000
ACRE
65
Ares Commercial Real Estate
ACRE
$294M
$240K 0.35%
22,933
BGS icon
66
B&G Foods
BGS
$375M
$235K 0.35%
14,260
+1,100
BG icon
67
Bunge Global
BG
$17.7B
$219K 0.32%
2,650
+250
LYB icon
68
LyondellBasell Industries
LYB
$13.9B
$213K 0.31%
2,827
STLA icon
69
Stellantis
STLA
$33.7B
$213K 0.31%
18,009
+1,009
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$40B
$208K 0.31%
+9,335
TOL icon
71
Toll Brothers
TOL
$13.2B
$202K 0.3%
4,800
-200
TPVG icon
72
TriplePoint Venture Growth BDC
TPVG
$254M
$192K 0.28%
17,700
-200
GBDC icon
73
Golub Capital BDC
GBDC
$3.55B
$172K 0.25%
13,850
-3,400
GNK icon
74
Genco Shipping & Trading
GNK
$791M
$150K 0.22%
+11,950
CIG icon
75
CEMIG Preferred Shares
CIG
$5.66B
$122K 0.18%
78,469
1 2
3
4