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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
-4.04%
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
+$542K
Cap. Flow %
0.8%
Top 10 Hldgs %
41.35%
Holding
80
New
5
Increased
17
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$578K
2
DVN icon
Devon Energy
DVN
+$289K
3
CVX icon
Chevron
CVX
+$269K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$229K
5
GNK icon
Genco Shipping & Trading
GNK
+$190K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$222K
2
DUK icon
Duke Energy
DUK
+$214K
3
BIIB icon
Biogen
BIIB
+$85K
4
AAPL icon
Apple
AAPL
+$67.5K
5
VZ icon
Verizon
VZ
+$66.8K

Sector Composition

Rank Sector Weight
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
$4.9T
$5.26M 7.78%
38,070
-430
-1% -$67.5K
NVEE
2
DELISTED
NV5 Global
NVEE
$4.47M 6.61%
144,336
-1,000
-0.7% -$32.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.64M 5.38%
13,618
-134
-1% -$38.1K
PFE icon
4
Pfizer
PFE
$143B
$3.27M 4.83%
74,699
-400
-0.5% -$19.4K
ANET icon
5
Arista Networks
ANET
$212B
$2.73M 4.03%
96,648
-1,360
-1% -$39.2K
URI icon
6
United Rentals
URI
$65.5B
$1.99M 2.94%
7,369
-130
-2% -$37.8K
TSM icon
7
TSMC
TSM
$2.07T
$1.86M 2.75%
27,098
-150
-0.6% -$12.4K
BLK icon
8
Blackrock
BLK
$166B
$1.69M 2.49%
3,064
-25
-0.8% -$16.4K
MA icon
9
Mastercard
MA
$480B
$1.59M 2.35%
5,585
-50
-0.9% -$16.6K
CCS icon
10
Century Communities
CCS
$1.89B
$1.49M 2.2%
34,715
-1,300
-4% -$63K
MRNA icon
11
Moderna
MRNA
$24.5B
$1.47M 2.18%
12,469
+85
+0.7% +$12.9K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 2.05%
13,225
+300
+2% +$34K
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.38M 2.04%
5,932
– –
DIS icon
14
Walt Disney
DIS
$170B
$1.35M 1.99%
14,299
-590
-4% -$63.1K
BIIB icon
15
Biogen
BIIB
$30.4B
$1.32M 1.95%
4,940
-400
-7% -$85K
ASO icon
16
Academy Sports + Outdoors
ASO
$3B
$1.27M 1.88%
30,084
+600
+2% +$26.3K
EW icon
17
Edwards Lifesciences
EW
$49.4B
$1.23M 1.81%
14,835
-200
-1% -$19.2K
VZ icon
18
Verizon
VZ
$182B
$1.22M 1.81%
32,145
-1,500
-4% -$66.8K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$1.22M 1.8%
33,250
+2,350
+8% +$89.4K
TRTN
20
DELISTED
Triton International Limited
TRTN
$1.17M 1.73%
21,335
+500
+2% +$29.9K
PGR icon
21
Progressive
PGR
$121B
$1.11M 1.64%
9,540
– –
LRCX icon
22
Lam Research
LRCX
$392B
$1.1M 1.63%
30,050
-750
-2% -$33.4K
V icon
23
Visa
V
$682B
$1.03M 1.53%
5,820
– –
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.88B
$942K 1.39%
40,380
+450
+1% +$13K
TM icon
25
Toyota
TM
$210B
$932K 1.38%
7,155
-100
-1% -$15.2K
1
2 3 4

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SGMPI
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LCH
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SCFS
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CAM
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Capital Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Financial Services held 80 positions worth $67.6M, down 4.7% from $71M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Financial Services's Q3 2022 filing shows 5 new, 17 increased, 37 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 20,751 shares worth $522K. The largest sale was Schwab US Dividend Equity ETF, an estimated $222K.

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

  • Capital Financial Services's largest Q3 2022 buy was Dimensional US Core Equity Market ETF: 20,751 shares worth $522K.
  • Capital Financial Services added most to Alerian MLP ETF in Q3 2022, an estimated $89.4K increase.
  • Capital Financial Services's biggest Q3 2022 reduction was Biogen, cutting an estimated $85K.
  • Capital Financial Services fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $222K.
  • Capital Financial Services's ten largest holdings make up 41% of its $67.6M portfolio in Q3 2022.
  • Capital Financial Services opened 5 new positions and closed 2 in Q3 2022.
  • Capital Financial Services's portfolio value fell 4.7% quarter-over-quarter to $67.6M.

Based on Capital Financial Services's 13F filing for Q3 2022, filed 8 Nov 2022.