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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
-3.83%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$6.6M
Cap. Flow
-$1.57M
Cap. Flow %
-1.85%
Top 10 Hldgs %
42.18%
Holding
78
New
2
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K
2
CVX icon
Chevron
CVX
+$217K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.5K
5
GM icon
General Motors
GM
+$25K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$948K
2
CSCO icon
Cisco
CSCO
+$390K
3
GS icon
Goldman Sachs
GS
+$209K
4
NVR icon
NVR
NVR
+$207K
5
RKT icon
Rocket Companies
RKT
+$143K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Healthcare 16.49%
3 Financials 16.04%
4 Industrials 10.63%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.74M 7.92%
38,575
+107
+0.3% +$18K
NVEE
2
DELISTED
NV5 Global
NVEE
$4.91M 5.77%
147,336
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.84M 5.69%
13,705
+130
+1% +$42K
PFE icon
4
Pfizer
PFE
$143B
$3.88M 4.56%
74,949
+180
+0.2% +$9.34K
ANET icon
5
Arista Networks
ANET
$212B
$3.48M 4.09%
100,128
-480
-0.5% -$15.2K
TSM icon
6
TSMC
TSM
$2.07T
$2.85M 3.35%
27,348
-125
-0.5% -$14.6K
URI icon
7
United Rentals
URI
$65.5B
$2.66M 3.13%
7,495
– –
BLK icon
8
Blackrock
BLK
$166B
$2.36M 2.77%
3,085
-10
-0.3% -$7.81K
MRNA icon
9
Moderna
MRNA
$24.5B
$2.09M 2.46%
12,154
+100
+0.8% +$16.8K
DIS icon
10
Walt Disney
DIS
$170B
$2.06M 2.42%
14,989
-50
-0.3% -$7.23K
MA icon
11
Mastercard
MA
$480B
$2.02M 2.38%
5,660
– –
CCS icon
12
Century Communities
CCS
$1.89B
$1.93M 2.27%
35,965
-100
-0.3% -$6.42K
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.83M 2.15%
5,932
+29
+0.5% +$8.72K
EW icon
14
Edwards Lifesciences
EW
$49.4B
$1.79M 2.1%
15,195
– –
LRCX icon
15
Lam Research
LRCX
$392B
$1.66M 1.95%
30,800
-1,250
-4% -$72.8K
VZ icon
16
Verizon
VZ
$182B
$1.63M 1.91%
31,945
-200
-0.6% -$10.6K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 1.89%
12,925
+290
+2% +$36.5K
PARA
18
DELISTED
Paramount Global Class B
PARA
$1.49M 1.76%
39,500
– –
TRTN
19
DELISTED
Triton International Limited
TRTN
$1.47M 1.73%
20,935
-100
-0.5% -$6.47K
MPT
20
Medical Properties Trust
MPT
$2.84B
$1.34M 1.57%
63,360
– –
TM icon
21
Toyota
TM
$210B
$1.31M 1.54%
7,255
– –
SWKS icon
22
Skyworks Solutions
SWKS
$8.93B
$1.3M 1.53%
9,785
+10
+0.1% +$1.4K
V icon
23
Visa
V
$682B
$1.29M 1.52%
5,820
– –
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.88B
$1.25M 1.47%
39,430
– –
CBRE icon
25
CBRE Group
CBRE
$41.3B
$1.22M 1.43%
13,327
– –
1
2 3 4

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Capital Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Financial Services held 78 positions worth $85M, down 7.2% from $91.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Financial Services's Q1 2022 filing shows 2 new, 13 increased, 16 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 8,898 shares worth $234K. The largest sale was PayPal, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Capital Financial Services's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 8,898 shares worth $234K.
  • Capital Financial Services added most to Berkshire Hathaway Class B in Q1 2022, an estimated $42K increase.
  • Capital Financial Services's biggest Q1 2022 reduction was Cisco, cutting an estimated $390K.
  • Capital Financial Services fully exited PayPal in Q1 2022, selling an estimated $948K.
  • Capital Financial Services's ten largest holdings make up 42% of its $85M portfolio in Q1 2022.
  • Capital Financial Services opened 2 new positions and closed 5 in Q1 2022.
  • Capital Financial Services's portfolio value fell 7.2% quarter-over-quarter to $85M.

Based on Capital Financial Services's 13F filing for Q1 2022, filed 11 May 2022.