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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
+9.09%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$3.09M
Cap. Flow
-$2.68M
Cap. Flow %
-3.58%
Top 10 Hldgs %
43.11%
Holding
66
New
1
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$88.6K
2
CCS icon
Century Communities
CCS
+$84.3K
3
NCV
Virtus Convertible & Income Fund
NCV
+$75K
4
CVS icon
CVS Health
CVS
+$32.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.7K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.34M
2
PARA
Paramount Global Class B
PARA
+$1.12M
3
INTC icon
Intel
INTC
+$470K
4
AAPL icon
Apple
AAPL
+$37.9K
5
DIS icon
Walt Disney
DIS
+$32.3K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 18.88%
3 Healthcare 15.17%
4 Communication Services 10.01%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.68M 8.93%
54,718
-295
-0.5% -$37.9K
NVEE
2
DELISTED
NV5 Global
NVEE
$3.59M 4.8%
148,856
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.5M 4.68%
13,710
-10
-0.1% -$2.43K
TSM icon
4
TSMC
TSM
$2.07T
$3.35M 4.47%
28,283
-18
-0.1% -$2.23K
DIS icon
5
Walt Disney
DIS
$170B
$2.83M 3.78%
15,339
-175
-1% -$32.3K
PFE icon
6
Pfizer
PFE
$143B
$2.78M 3.71%
76,699
– –
URI icon
7
United Rentals
URI
$65.5B
$2.55M 3.41%
7,750
+25
+0.3% +$7.08K
BIIB icon
8
Biogen
BIIB
$30.4B
$2.43M 3.24%
8,680
-50
-0.6% -$13.5K
BLK icon
9
Blackrock
BLK
$166B
$2.4M 3.21%
3,185
– –
CCS icon
10
Century Communities
CCS
$1.89B
$2.15M 2.87%
35,650
+1,550
+5% +$84.3K
VZ icon
11
Verizon
VZ
$182B
$2.14M 2.86%
36,765
-100
-0.3% -$5.64K
MA icon
12
Mastercard
MA
$480B
$2.11M 2.82%
5,930
– –
LRCX icon
13
Lam Research
LRCX
$392B
$1.96M 2.62%
32,900
– –
ANET icon
14
Arista Networks
ANET
$212B
$1.92M 2.57%
101,968
-800
-0.8% -$15K
SWKS icon
15
Skyworks Solutions
SWKS
$8.93B
$1.81M 2.41%
9,850
-50
-0.5% -$8.69K
PARA
16
DELISTED
Paramount Global Class B
PARA
$1.8M 2.41%
40,000
-18,350
-31% -$1.12M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 1.91%
11,362
+700
+7% +$88.6K
MPT
18
Medical Properties Trust
MPT
$2.84B
$1.41M 1.89%
66,310
+500
+0.8% +$10.8K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.38M 1.84%
5,837
+15
+0.3% +$3.48K
PYPL icon
20
PayPal
PYPL
$49.9B
$1.32M 1.76%
5,430
-5,292
-49% -$1.34M
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.88B
$1.31M 1.76%
42,430
+200
+0.5% +$5.82K
EW icon
22
Edwards Lifesciences
EW
$49.4B
$1.28M 1.71%
15,300
– –
V icon
23
Visa
V
$682B
$1.24M 1.66%
5,865
– –
TRTN
24
DELISTED
Triton International Limited
TRTN
$1.2M 1.61%
21,860
+100
+0.5% +$5.35K
PHM icon
25
Pultegroup
PHM
$24B
$1.17M 1.57%
22,392
+150
+0.7% +$7K
1
2 3

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SGMPI
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LCH
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PAM
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SCFS
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Capital Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Financial Services held 66 positions worth $74.8M, up 4.3% from $71.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Financial Services withdrew a net $2.68M in Q1 2021, closing 1 position and reducing 18 holdings. Its most notable exit was Intel, an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Financial Services opened a new position in Virtus Convertible & Income Fund worth $74K.

  • Capital Financial Services's largest Q1 2021 buy was Virtus Convertible & Income Fund: 3,250 shares worth $74K.
  • Capital Financial Services added most to iShares TIPS Bond ETF in Q1 2021, an estimated $88.6K increase.
  • Capital Financial Services's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.34M.
  • Capital Financial Services fully exited Intel in Q1 2021, selling an estimated $470K.
  • Capital Financial Services's ten largest holdings make up 43% of its $74.8M portfolio in Q1 2021.
  • Capital Financial Services opened 1 new position and closed 1 in Q1 2021.
  • Capital Financial Services's portfolio value rose 4.3% quarter-over-quarter to $74.8M.

Based on Capital Financial Services's 13F filing for Q1 2021, filed 28 Jul 2022.