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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
+7.22%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$3.92M
Cap. Flow
-$911K
Cap. Flow %
-1.16%
Top 10 Hldgs %
43.44%
Holding
67
New
2
Increased
18
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$250K
2
LSI
Life Storage, Inc.
LSI
+$192K
3
BGS icon
B&G Foods
BGS
+$35K
4
MRK icon
Merck
MRK
+$26.9K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$22K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$496K
2
GSK icon
GSK
GSK
+$212K
3
TSM icon
TSMC
TSM
+$76.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.9K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 18.57%
3 Healthcare 15.96%
4 Real Estate 9.36%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.48M 9.5%
54,642
-76
-0.1% -$9.85K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.74M 4.75%
13,460
-250
-2% -$69.9K
NVEE
3
DELISTED
NV5 Global
NVEE
$3.52M 4.46%
148,856
– –
TSM icon
4
TSMC
TSM
$2.13T
$3.32M 4.21%
27,633
-650
-2% -$76.2K
BIIB icon
5
Biogen
BIIB
$30.8B
$3.01M 3.82%
8,680
– –
PFE icon
6
Pfizer
PFE
$143B
$2.97M 3.77%
75,749
-950
-1% -$36.9K
BLK icon
7
Blackrock
BLK
$168B
$2.74M 3.48%
3,135
-50
-2% -$42.2K
DIS icon
8
Walt Disney
DIS
$173B
$2.66M 3.38%
15,139
-200
-1% -$36K
URI icon
9
United Rentals
URI
$67.1B
$2.44M 3.1%
7,650
-100
-1% -$32.3K
CCS icon
10
Century Communities
CCS
$1.96B
$2.34M 2.97%
35,150
-500
-1% -$35.3K
ANET icon
11
Arista Networks
ANET
$212B
$2.31M 2.93%
101,968
– –
MA icon
12
Mastercard
MA
$487B
$2.16M 2.74%
5,910
-20
-0.3% -$7.44K
LRCX icon
13
Lam Research
LRCX
$401B
$2.13M 2.7%
32,740
-160
-0.5% -$10.1K
VZ icon
14
Verizon
VZ
$183B
$2.04M 2.59%
36,470
-295
-0.8% -$16.9K
SWKS icon
15
Skyworks Solutions
SWKS
$8.67B
$1.89M 2.4%
9,865
+15
+0.2% +$2.66K
PARA
16
DELISTED
Paramount Global Class B
PARA
$1.78M 2.27%
39,500
-500
-1% -$20.6K
EW icon
17
Edwards Lifesciences
EW
$50.6B
$1.59M 2.02%
15,370
+70
+0.5% +$6.6K
MSFT icon
18
Microsoft
MSFT
$2.98T
$1.58M 2.01%
5,837
– –
PYPL icon
19
PayPal
PYPL
$50B
$1.55M 1.97%
5,330
-100
-2% -$26.4K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 1.86%
11,422
+60
+0.5% +$7.62K
V icon
21
Visa
V
$694B
$1.38M 1.75%
5,910
+45
+0.8% +$10.3K
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.93B
$1.3M 1.65%
40,630
-1,800
-4% -$57.9K
MPT
23
Medical Properties Trust
MPT
$2.88B
$1.29M 1.64%
64,360
-1,950
-3% -$41.7K
PHM icon
24
Pultegroup
PHM
$24.6B
$1.2M 1.52%
21,947
-445
-2% -$24.9K
CBRE icon
25
CBRE Group
CBRE
$42.1B
$1.18M 1.5%
13,777
+25
+0.2% +$2.13K
1
2 3

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SGMPI
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Capital Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Financial Services held 67 positions worth $78.8M, up 5.2% from $74.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Financial Services's Q2 2021 filing shows 2 new, 18 increased, 28 reduced and 3 closed positions. Its largest new stake was Alerian MLP ETF: 7,300 shares worth $266K. The largest sale was AllianceBernstein, an estimated $496K.

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

  • Capital Financial Services's largest Q2 2021 buy was Alerian MLP ETF: 7,300 shares worth $266K.
  • Capital Financial Services added most to B&G Foods in Q2 2021, an estimated $35K increase.
  • Capital Financial Services's biggest Q2 2021 reduction was TSMC, cutting an estimated $76.2K.
  • Capital Financial Services fully exited AllianceBernstein in Q2 2021, selling an estimated $496K.
  • Capital Financial Services's ten largest holdings make up 43% of its $78.8M portfolio in Q2 2021.
  • Capital Financial Services opened 2 new positions and closed 3 in Q2 2021.
  • Capital Financial Services's portfolio value rose 5.2% quarter-over-quarter to $78.8M.

Based on Capital Financial Services's 13F filing for Q2 2021, filed 28 Jul 2022.