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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
+18.56%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
–
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
92.36%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 3 |
Pfizer
PFE
|
+$2.81M |
| 4 |
TSMC
TSM
|
+$2.68M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Financials | 20.86% |
| 3 | Healthcare | 15.25% |
| 4 | Communication Services | 10.82% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $7.3M | 10.17% |
+55,013
| New | +$6.62M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.18M | 4.43% |
+13,720
| New | +$3.02M |
|
|
3
TSMC
TSM
$2.07T
| $3.09M | 4.3% |
+28,301
| New | +$2.68M |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $2.93M | 4.09% |
+148,856
| New | +$2.5M |
|
|
5
Pfizer
PFE
$143B
| $2.82M | 3.93% |
+76,699
| New | +$2.81M |
|
6
Walt Disney
DIS
$170B
| $2.81M | 3.92% |
+15,514
| New | +$2.23M |
|
7
PayPal
PYPL
$49.9B
| $2.51M | 3.5% |
+10,722
| New | +$2.22M |
|
8
Blackrock
BLK
$166B
| $2.3M | 3.2% |
+3,185
| New | +$2.11M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $2.17M | 3.03% |
+58,350
| New | +$1.87M |
|
10
Verizon
VZ
$182B
| $2.17M | 3.02% |
+36,865
| New | +$2.19M |
|
11
Biogen
BIIB
$30.4B
| $2.14M | 2.98% |
+8,730
| New | +$2.25M |
|
12
Mastercard
MA
$480B
| $2.12M | 2.95% |
+5,930
| New | +$1.97M |
|
13
Arista Networks
ANET
$212B
| $1.87M | 2.6% |
+102,768
| New | +$1.63M |
|
14
United Rentals
URI
$65.5B
| $1.79M | 2.5% |
+7,725
| New | +$1.63M |
|
15
Lam Research
LRCX
$392B
| $1.55M | 2.17% |
+32,900
| New | +$1.38M |
|
16
Skyworks Solutions
SWKS
$8.93B
| $1.51M | 2.11% |
+9,900
| New | +$1.45M |
|
17
Century Communities
CCS
$1.89B
| $1.49M | 2.08% |
+34,100
| New | +$1.5M |
|
|
MPT
18
Medical Properties Trust
MPT
$2.84B
| $1.43M | 2% |
+65,810
| New | +$1.28M |
|
19
Edwards Lifesciences
EW
$49.4B
| $1.4M | 1.95% |
+15,300
| New | +$1.27M |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $1.36M | 1.9% |
+10,662
| New | +$1.34M |
|
21
Microsoft
MSFT
$2.93T
| $1.29M | 1.8% |
+5,822
| New | +$1.25M |
|
22
Visa
V
$682B
| $1.28M | 1.79% |
+5,865
| New | +$1.2M |
|
23
Blackstone Mortgage Trust
BXMT
$2.88B
| $1.16M | 1.62% |
+42,230
| New | +$1.07M |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.16M | 1.62% |
+18,300
| New | +$935K |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $1.06M | 1.47% |
+21,760
| New | +$920K |
|
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Capital Financial Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Capital Financial Services, which disclosed 65 positions worth $71.8M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 55,013 shares worth $7.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Healthcare.
- Capital Financial Services's largest Q4 2020 buy was Apple: 55,013 shares worth $7.3M.
- Capital Financial Services's ten largest holdings make up 44% of its $71.8M portfolio in Q4 2020.
- Capital Financial Services disclosed 65 positions in Q4 2020, its first 13F filing on record.
Based on Capital Financial Services's 13F filing for Q4 2020, filed 28 Jul 2022.