CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
This Quarter Return
-4.04%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.6M
AUM Growth
+$67.6M
(-4.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
80
New
5
Increased
18
Reduced
37
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$681K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$522K |
| 3 |
Devon Energy
DVN
|
$280K |
| 4 |
Chevron
CVX
|
$254K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$208K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$222K |
| 2 |
Duke Energy
DUK
|
$214K |
| 3 |
Biogen
BIIB
|
$107K |
| 4 |
Apple
AAPL
|
$59.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $5.26M | 7.78% |
38,070
-430
| -1% | -$59.4K |
|
|
NVEE
2
DELISTED
NV5 Global
NVEE
| $4.47M | 6.61% |
36,084
-250
| -0.7% | -$31K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.64M | 5.38% |
13,618
-134
| -1% | -$35.8K |
|
4
Pfizer
PFE
$142B
| $3.27M | 4.83% |
74,699
-400
| -0.5% | -$17.5K |
|
5
Arista Networks
ANET
$171B
| $2.73M | 4.03% |
24,162
-340
| -1% | -$38.4K |
|
6
United Rentals
URI
$61.7B
| $1.99M | 2.94% |
7,369
-130
| -2% | -$35.1K |
|
7
TSMC
TSM
$1.18T
| $1.86M | 2.75% |
27,098
-150
| -0.6% | -$10.3K |
|
8
Blackrock
BLK
$173B
| $1.69M | 2.49% |
3,064
-25
| -0.8% | -$13.8K |
|
9
Mastercard
MA
$535B
| $1.59M | 2.35% |
5,585
-50
| -0.9% | -$14.2K |
|
10
Century Communities
CCS
$1.91B
| $1.49M | 2.2% |
34,715
-1,300
| -4% | -$55.6K |
|
11
Moderna
MRNA
$9.41B
| $1.47M | 2.18% |
12,469
+85
| +0.7% | +$10K |
|
12
iShares TIPS Bond ETF
TIP
$13.5B
| $1.39M | 2.05% |
13,225
+300
| +2% | +$31.5K |
|
13
Microsoft
MSFT
$3.75T
| $1.38M | 2.04% |
5,932
| – | – |
|
14
Walt Disney
DIS
$213B
| $1.35M | 1.99% |
14,299
-590
| -4% | -$55.7K |
|
|
15
Biogen
BIIB
$20.5B
| $1.32M | 1.95% |
4,940
-400
| -7% | -$107K |
|
16
Academy Sports + Outdoors
ASO
$3.29B
| $1.27M | 1.88% |
30,084
+600
| +2% | +$25.3K |
|
17
Edwards Lifesciences
EW
$48B
| $1.23M | 1.81% |
14,835
-200
| -1% | -$16.5K |
|
|
18
Verizon
VZ
$185B
| $1.22M | 1.81% |
32,145
-1,500
| -4% | -$57K |
|
19
Alerian MLP ETF
AMLP
$10.6B
| $1.22M | 1.8% |
33,250
+2,350
| +8% | +$85.9K |
|
|
TRTN
20
DELISTED
Triton International Limited
TRTN
| $1.17M | 1.73% |
21,335
+500
| +2% | +$27.4K |
|
21
Progressive
PGR
$144B
| $1.11M | 1.64% |
9,540
| – | – |
|
22
Lam Research
LRCX
$123B
| $1.1M | 1.63% |
3,005
-75
| -2% | -$27.5K |
|
23
Visa
V
$679B
| $1.03M | 1.53% |
5,820
| – | – |
|
24
Blackstone Mortgage Trust
BXMT
$3.32B
| $942K | 1.39% |
40,380
+450
| +1% | +$10.5K |
|
25
Toyota
TM
$252B
| $932K | 1.38% |
7,155
-100
| -1% | -$13K |
|