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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
+12.98%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$9.86M
Cap. Flow
+$1.37M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.18%
Holding
76
New
2
Increased
15
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.91M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$531K
3
NVR icon
NVR
NVR
+$185K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.5K
5
CLF icon
Cleveland-Cliffs
CLF
+$17.7K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$724K
2
VZ icon
Verizon
VZ
+$240K
3
GILD icon
Gilead Sciences
GILD
+$219K
4
LYB icon
LyondellBasell Industries
LYB
+$115K
5
AMLP icon
Alerian MLP ETF
AMLP
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 17.24%
3 Financials 16%
4 Industrials 9.65%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
76
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$38K 0.04%
10,000
-5,000
-33% -$19.2K
1 2 3
4

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SGMPI
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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
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SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return

Capital Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Financial Services held 76 positions worth $91.6M, up 12% from $81.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Capital Financial Services opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Capital Financial Services's largest Q4 2021 buy was Bank of America Series L: 369 shares worth $533K.
  • Capital Financial Services added most to Moderna in Q4 2021, an estimated $2.91M increase.
  • Capital Financial Services's biggest Q4 2021 reduction was Biogen, cutting an estimated $724K.
  • Capital Financial Services's ten largest holdings make up 42% of its $91.6M portfolio in Q4 2021.
  • Capital Financial Services opened 2 new positions and closed 0 in Q4 2021.
  • Capital Financial Services's portfolio value rose 12% quarter-over-quarter to $91.6M.

Based on Capital Financial Services's 13F filing for Q4 2021, filed 28 Jul 2022.