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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
-15.72%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$14.1M
Cap. Flow
+$446K
Cap. Flow %
0.63%
Top 10 Hldgs %
40.84%
Holding
80
New
7
Increased
15
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$917K
2
NUE icon
Nucor
NUE
+$396K
3
DTE icon
DTE Energy
DTE
+$287K
4
BG icon
Bunge Global
BG
+$266K
5
STLA icon
Stellantis
STLA
+$240K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$816K
2
CSCO icon
Cisco
CSCO
+$385K
3
CVX icon
Chevron
CVX
+$247K
4
LSI
Life Storage, Inc.
LSI
+$211K
5
NLY icon
Annaly Capital Management
NLY
+$181K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 18.18%
3 Financials 15.08%
4 Industrials 10.09%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.26M 7.42%
38,500
-75
-0.2% -$11.4K
NVEE
2
DELISTED
NV5 Global
NVEE
$4.24M 5.98%
145,336
-2,000
-1% -$60K
PFE icon
3
Pfizer
PFE
$143B
$3.94M 5.55%
75,099
+150
+0.2% +$7.64K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 5.29%
13,752
+47
+0.3% +$14.7K
ANET icon
5
Arista Networks
ANET
$212B
$2.3M 3.24%
98,008
-2,120
-2% -$58.2K
TSM icon
6
TSMC
TSM
$2.13T
$2.23M 3.14%
27,248
-100
-0.4% -$9.25K
BLK icon
7
Blackrock
BLK
$168B
$1.88M 2.65%
3,089
+4
+0.1% +$2.6K
URI icon
8
United Rentals
URI
$67.1B
$1.82M 2.57%
7,499
+4
+0.1% +$1.18K
MA icon
9
Mastercard
MA
$487B
$1.78M 2.51%
5,635
-25
-0.4% -$8.61K
MRNA icon
10
Moderna
MRNA
$25.1B
$1.77M 2.49%
12,384
+230
+2% +$32.9K
VZ icon
11
Verizon
VZ
$183B
$1.71M 2.41%
33,645
+1,700
+5% +$86K
CCS icon
12
Century Communities
CCS
$1.96B
$1.62M 2.28%
36,015
+50
+0.1% +$2.53K
MSFT icon
13
Microsoft
MSFT
$2.98T
$1.52M 2.15%
5,932
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 2.07%
12,925
– –
EW icon
15
Edwards Lifesciences
EW
$50.6B
$1.43M 2.02%
15,035
-160
-1% -$16.6K
DIS icon
16
Walt Disney
DIS
$173B
$1.41M 1.98%
14,889
-100
-0.7% -$11.1K
LRCX icon
17
Lam Research
LRCX
$401B
$1.31M 1.85%
30,800
– –
V icon
18
Visa
V
$694B
$1.15M 1.62%
5,820
– –
TM icon
19
Toyota
TM
$213B
$1.12M 1.58%
7,255
– –
PGR icon
20
Progressive
PGR
$120B
$1.11M 1.56%
9,540
– –
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.93B
$1.1M 1.56%
39,930
+500
+1% +$15.1K
TRTN
22
DELISTED
Triton International Limited
TRTN
$1.1M 1.55%
20,835
-100
-0.5% -$6.05K
BIIB icon
23
Biogen
BIIB
$30.8B
$1.09M 1.53%
5,340
-325
-6% -$66.4K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$1.06M 1.5%
30,900
– –
ASO icon
25
Academy Sports + Outdoors
ASO
$3.01B
$1.05M 1.48%
29,484
-568
-2% -$20.8K
1
2 3 4

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SGMPI
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Capital Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Financial Services held 80 positions worth $71M, down 17% from $85M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Financial Services's Q2 2022 filing shows 7 new, 15 increased, 21 reduced and 5 closed positions. Its largest new stake was Rio Tinto: 12,800 shares worth $781K. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $816K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Capital Financial Services's largest Q2 2022 buy was Rio Tinto: 12,800 shares worth $781K.
  • Capital Financial Services added most to Verizon in Q2 2022, an estimated $86K increase.
  • Capital Financial Services's biggest Q2 2022 reduction was Biogen, cutting an estimated $66.4K.
  • Capital Financial Services fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q2 2022, selling an estimated $816K.
  • Capital Financial Services's ten largest holdings make up 41% of its $71M portfolio in Q2 2022.
  • Capital Financial Services opened 7 new positions and closed 5 in Q2 2022.
  • Capital Financial Services's portfolio value fell 17% quarter-over-quarter to $71M.

Based on Capital Financial Services's 13F filing for Q2 2022, filed 27 Jul 2022.