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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
+11.92%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
+$4.83M
Cap. Flow
-$2.17M
Cap. Flow %
-3%
Top 10 Hldgs %
41.87%
Holding
80
New
2
Increased
2
Reduced
62
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
+$213K
2
DUK icon
Duke Energy
DUK
+$192K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$181K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$148K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$277K
2
AAPL icon
Apple
AAPL
+$262K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
4
NVEE
NV5 Global
NVEE
+$169K
5
PFE icon
Pfizer
PFE
+$147K

Sector Composition

1 Technology 22.07%
2 Healthcare 18.21%
3 Financials 15.68%
4 Industrials 12.04%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
76
CEMIG Preferred Shares
CIG
$6.12B
$123K 0.17%
78,469
– –
IGD
77
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$62.2K 0.09%
11,500
– –
NCV
78
Virtus Convertible & Income Fund
NCV
$375M
$44.2K 0.06%
3,250
– –
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$36.3K 0.05%
10,000
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,047
Closed -$277K
1 2 3
4

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S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return

Capital Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Financial Services held 80 positions worth $72.5M, up 7.1% from $67.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Capital Financial Services opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Capital Financial Services's largest Q4 2022 buy was Eli Lilly: 600 shares worth $220K.
  • Capital Financial Services added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $181K increase.
  • Capital Financial Services's biggest Q4 2022 reduction was Apple, cutting an estimated $262K.
  • Capital Financial Services fully exited Vanguard Dividend Appreciation ETF in Q4 2022, selling an estimated $277K.
  • Capital Financial Services's ten largest holdings make up 42% of its $72.5M portfolio in Q4 2022.
  • Capital Financial Services opened 2 new positions and closed 1 in Q4 2022.
  • Capital Financial Services's portfolio value rose 7.1% quarter-over-quarter to $72.5M.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.