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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
-1.87%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$3M
Cap. Flow
+$5.15M
Cap. Flow %
6.29%
Top 10 Hldgs %
38.86%
Holding
74
New
10
Increased
31
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$1.29M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.19M
3
AMLP icon
Alerian MLP ETF
AMLP
+$875K
4
MRNA icon
Moderna
MRNA
+$776K
5
UCTT
Ultra Clean Holdings
UCTT
+$645K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
LRCX icon
Lam Research
LRCX
+$23.7K
3
CBRE icon
CBRE Group
CBRE
+$13.9K
4
NVEE
NV5 Global
NVEE
+$12.8K
5
ANET icon
Arista Networks
ANET
+$9.17K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 17.81%
3 Healthcare 16.02%
4 Real Estate 9.41%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.49M 6.71%
38,768
-15,874
-29% -$2.34M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.73M 4.56%
13,660
+200
+1% +$56.2K
NVEE
3
DELISTED
NV5 Global
NVEE
$3.65M 4.47%
148,336
-520
-0.3% -$12.8K
PFE icon
4
Pfizer
PFE
$143B
$3.26M 3.99%
75,899
+150
+0.2% +$6.64K
TSM icon
5
TSMC
TSM
$2.07T
$3.09M 3.78%
27,648
+15
+0.1% +$1.76K
URI icon
6
United Rentals
URI
$65.5B
$2.69M 3.28%
7,650
– –
BLK icon
7
Blackrock
BLK
$166B
$2.64M 3.23%
3,145
+10
+0.3% +$8.96K
DIS icon
8
Walt Disney
DIS
$170B
$2.58M 3.15%
15,239
+100
+0.7% +$17.8K
BIIB icon
9
Biogen
BIIB
$30.4B
$2.46M 3%
8,680
– –
CCS icon
10
Century Communities
CCS
$1.89B
$2.2M 2.69%
35,830
+680
+2% +$45.1K
ANET icon
11
Arista Networks
ANET
$212B
$2.18M 2.67%
101,568
-400
-0.4% -$9.17K
MA icon
12
Mastercard
MA
$480B
$2.06M 2.51%
5,910
– –
VZ icon
13
Verizon
VZ
$182B
$1.99M 2.43%
36,745
+275
+0.8% +$15.2K
LRCX icon
14
Lam Research
LRCX
$392B
$1.84M 2.25%
32,350
-390
-1% -$23.7K
EW icon
15
Edwards Lifesciences
EW
$49.4B
$1.74M 2.13%
15,370
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.68M 2.05%
5,943
+106
+2% +$30.8K
SWKS icon
17
Skyworks Solutions
SWKS
$8.93B
$1.63M 1.99%
9,865
– –
PARA
18
DELISTED
Paramount Global Class B
PARA
$1.56M 1.91%
39,500
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 1.9%
12,135
+713
+6% +$91.9K
PYPL icon
20
PayPal
PYPL
$49.9B
$1.38M 1.69%
5,300
-30
-0.6% -$8.51K
CBRE icon
21
CBRE Group
CBRE
$41.3B
$1.33M 1.62%
13,627
-150
-1% -$13.9K
V icon
22
Visa
V
$682B
$1.32M 1.61%
5,920
+10
+0.2% +$2.35K
MPT
23
Medical Properties Trust
MPT
$2.84B
$1.29M 1.58%
64,360
– –
TM icon
24
Toyota
TM
$210B
$1.28M 1.57%
+7,230
New +$1.29M
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.88B
$1.23M 1.51%
40,630
– –
1
2 3

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Capital Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Financial Services held 74 positions worth $81.8M, up 3.8% from $78.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Financial Services deployed $5.15M of net new capital in Q3 2021, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Toyota: 7,230 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.34M trimmed.

  • Capital Financial Services's largest Q3 2021 buy was Toyota: 7,230 shares worth $1.28M.
  • Capital Financial Services added most to Alerian MLP ETF in Q3 2021, an estimated $875K increase.
  • Capital Financial Services's biggest Q3 2021 reduction was Apple, cutting an estimated $2.34M.
  • Capital Financial Services's ten largest holdings make up 39% of its $81.8M portfolio in Q3 2021.
  • Capital Financial Services opened 10 new positions and closed 0 in Q3 2021.
  • Capital Financial Services's portfolio value rose 3.8% quarter-over-quarter to $81.8M.

Based on Capital Financial Services's 13F filing for Q3 2021, filed 28 Jul 2022.