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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
CSCO icon
76
Cisco
CSCO
$478B
– –
-7
Closed -$385K
CVX icon
77
Chevron
CVX
$381B
– –
-1,515
Closed -$247K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
– –
-17,195
Closed -$816K
NLY icon
79
Annaly Capital Management
NLY
$17.2B
– –
-6,413
Closed -$181K
LSI
80
DELISTED
Life Storage, Inc.
LSI
– –
-1,500
Closed -$211K
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.