CFS

Capital Financial Services Portfolio holdings

AUM $72.5M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
-12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$280K
3
+$254K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$208K
5
GNK icon
Genco Shipping & Trading
GNK
+$150K

Top Sells

1
+$222K
2
+$214K
3
+$107K
4
AAPL icon
Apple
AAPL
+$59.4K
5
VZ icon
Verizon
VZ
+$57K

Sector Composition

1 Technology 23.66%
2 Healthcare 17.25%
3 Financials 14.66%
4 Industrials 11.5%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$5.26M 7.78%
38,070
-430
NVEE
2
DELISTED
NV5 Global
NVEE
$4.47M 6.61%
144,336
-1,000
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.64M 5.38%
13,618
-134
PFE icon
4
Pfizer
PFE
$140B
$3.27M 4.83%
74,699
-400
ANET icon
5
Arista Networks
ANET
$198B
$2.73M 4.03%
96,648
-1,360
URI icon
6
United Rentals
URI
$54.6B
$1.99M 2.94%
7,369
-130
TSM icon
7
TSMC
TSM
$1.58T
$1.86M 2.75%
27,098
-150
BLK icon
8
Blackrock
BLK
$166B
$1.69M 2.49%
3,064
-25
MA icon
9
Mastercard
MA
$489B
$1.59M 2.35%
5,585
-50
CCS icon
10
Century Communities
CCS
$1.72B
$1.49M 2.2%
34,715
-1,300
MRNA icon
11
Moderna
MRNA
$9.73B
$1.47M 2.18%
12,469
+85
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.8B
$1.39M 2.05%
13,225
+300
MSFT icon
13
Microsoft
MSFT
$3.84T
$1.38M 2.04%
5,932
DIS icon
14
Walt Disney
DIS
$202B
$1.35M 1.99%
14,299
-590
BIIB icon
15
Biogen
BIIB
$22.2B
$1.32M 1.95%
4,940
-400
ASO icon
16
Academy Sports + Outdoors
ASO
$3.14B
$1.27M 1.88%
30,084
+600
EW icon
17
Edwards Lifesciences
EW
$48.8B
$1.23M 1.81%
14,835
-200
VZ icon
18
Verizon
VZ
$166B
$1.22M 1.81%
32,145
-1,500
AMLP icon
19
Alerian MLP ETF
AMLP
$10.3B
$1.22M 1.8%
33,250
+2,350
TRTN
20
DELISTED
Triton International Limited
TRTN
$1.17M 1.73%
21,335
+500
PGR icon
21
Progressive
PGR
$119B
$1.11M 1.64%
9,540
LRCX icon
22
Lam Research
LRCX
$203B
$1.1M 1.63%
30,050
-750
V icon
23
Visa
V
$651B
$1.03M 1.53%
5,820
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$3.11B
$942K 1.39%
40,380
+450
TM icon
25
Toyota
TM
$268B
$932K 1.38%
7,155
-100
1
2 3 4