We are live on ! Find out more
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
IGD
76
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$58K 0.09%
11,500
– –
NCV
77
Virtus Convertible & Income Fund
NCV
$386M
$42K 0.06%
3,250
– –
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$33K 0.05%
10,000
– –
DUK icon
79
Duke Energy
DUK
$96.6B
– –
-2,000
Closed -$214K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-9,309
Closed -$222K
1 2 3
4

Similar funds

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 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.