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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
+12.98%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$9.86M
Cap. Flow
+$1.37M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.18%
Holding
76
New
2
Increased
15
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.91M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$531K
3
NVR icon
NVR
NVR
+$185K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.5K
5
CLF icon
Cleveland-Cliffs
CLF
+$17.7K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$724K
2
VZ icon
Verizon
VZ
+$240K
3
GILD icon
Gilead Sciences
GILD
+$219K
4
LYB icon
LyondellBasell Industries
LYB
+$115K
5
AMLP icon
Alerian MLP ETF
AMLP
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 17.24%
3 Financials 16%
4 Industrials 9.65%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.83M 7.46%
38,468
-300
-0.8% -$47.4K
NVEE
2
DELISTED
NV5 Global
NVEE
$5.09M 5.55%
147,336
-1,000
-0.7% -$28.8K
PFE icon
3
Pfizer
PFE
$143B
$4.42M 4.82%
74,769
-1,130
-1% -$56K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.06M 4.43%
13,575
-85
-0.6% -$24.3K
ANET icon
5
Arista Networks
ANET
$212B
$3.62M 3.95%
100,608
-960
-0.9% -$28.6K
TSM icon
6
TSMC
TSM
$2.07T
$3.31M 3.61%
27,473
-175
-0.6% -$20.5K
MRNA icon
7
Moderna
MRNA
$24.5B
$3.06M 3.34%
12,054
+9,949
+473% +$2.91M
CCS icon
8
Century Communities
CCS
$1.89B
$2.95M 3.22%
36,065
+235
+0.7% +$16.8K
BLK icon
9
Blackrock
BLK
$166B
$2.83M 3.09%
3,095
-50
-2% -$45.6K
URI icon
10
United Rentals
URI
$65.5B
$2.49M 2.72%
7,495
-155
-2% -$55.3K
DIS icon
11
Walt Disney
DIS
$170B
$2.33M 2.54%
15,039
-200
-1% -$32.3K
LRCX icon
12
Lam Research
LRCX
$392B
$2.31M 2.52%
32,050
-300
-0.9% -$18.8K
MA icon
13
Mastercard
MA
$480B
$2.03M 2.22%
5,660
-250
-4% -$86.5K
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.99M 2.17%
5,903
-40
-0.7% -$13K
EW icon
15
Edwards Lifesciences
EW
$49.4B
$1.97M 2.15%
15,195
-175
-1% -$20.4K
VZ icon
16
Verizon
VZ
$182B
$1.67M 1.82%
32,145
-4,600
-13% -$240K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 1.78%
12,635
+500
+4% +$64.5K
SWKS icon
18
Skyworks Solutions
SWKS
$8.93B
$1.52M 1.65%
9,775
-90
-0.9% -$14.4K
MPT
19
Medical Properties Trust
MPT
$2.84B
$1.5M 1.63%
63,360
-1,000
-2% -$21.4K
CBRE icon
20
CBRE Group
CBRE
$41.3B
$1.45M 1.58%
13,327
-300
-2% -$30.7K
BIIB icon
21
Biogen
BIIB
$30.4B
$1.41M 1.54%
5,865
-2,815
-32% -$724K
TM icon
22
Toyota
TM
$210B
$1.34M 1.47%
7,255
+25
+0.3% +$4.5K
ASO icon
23
Academy Sports + Outdoors
ASO
$3B
$1.32M 1.44%
30,052
+250
+0.8% +$10.9K
PHM icon
24
Pultegroup
PHM
$24B
$1.3M 1.42%
22,797
+150
+0.7% +$7.69K
TRTN
25
DELISTED
Triton International Limited
TRTN
$1.27M 1.38%
21,035
-400
-2% -$23.3K
1
2 3 4

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Capital Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Financial Services held 76 positions worth $91.6M, up 12% from $81.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Capital Financial Services opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Capital Financial Services's largest Q4 2021 buy was Bank of America Series L: 369 shares worth $533K.
  • Capital Financial Services added most to Moderna in Q4 2021, an estimated $2.91M increase.
  • Capital Financial Services's biggest Q4 2021 reduction was Biogen, cutting an estimated $724K.
  • Capital Financial Services's ten largest holdings make up 42% of its $91.6M portfolio in Q4 2021.
  • Capital Financial Services opened 2 new positions and closed 0 in Q4 2021.
  • Capital Financial Services's portfolio value rose 12% quarter-over-quarter to $91.6M.

Based on Capital Financial Services's 13F filing for Q4 2021, filed 28 Jul 2022.