CAPITAL FINANCIAL GROUP INC\CO\ /ADV

CIK

1061555

Location

LITTLETON, CO

Portfolio Value

Micro $74,432,797

Diversification

Diversified

Filing Date

Global Rank

#6,433 / 8,517 ▲ 158

Top Industry

Drug Manufacturers - General 8.6%

3Y Alpha vs SPY

-23.6%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.3%

SPY

+13.9%

Annualised alpha

-23.1%

Max drawdown

−7.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.3 pts

Top 5

23.3%

−3.0 pts

Top 10

36.7%

−5.8 pts

HHI

243

Diversified−26

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	17.7%	$13,169,858	15
Technology	11.8%	$8,818,171	5
Financial Services	10.8%	$8,037,075	5
Consumer Defensive	10.1%	$7,517,800	7
Consumer Cyclical	9.4%	$7,014,810	13
Energy	8.8%	$6,557,512	5
Healthcare	8.7%	$6,448,972	4
Communication Services	7.4%	$5,531,830	6
Real Estate	5.1%	$3,778,076	3
Basic Materials	4.3%	$3,176,580	4
Unclassified	3.5%	$2,636,541	2
Utilities	2.3%	$1,745,572	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+24,232	41,472	$858,470
IBIT	iShares Bitcoin Trust ETF	+22,516	37,156	$1,236,923
SFD	Smithfield Foods Inc	+15,188	26,051	$631,997
UL	Unilever PLC	+13,004	31,373	$1,886,144
ALLY	Ally Financial Inc.	+12,950	23,585	$1,083,730
REAL	TheRealReal, Inc.	+10,140	49,803	$587,177
CUBE	CubeSmart	+10,048	19,469	$774,282
NKE	NIKE, Inc.	+8,728	21,891	$898,625
AVT	Avnet Inc	+5,511	13,023	$1,156,702
TTE	TotalEnergies SE	+5,084	11,904	$925,655
VVV	Valvoline Inc	+3,031	9,197	$363,649
RSG	Republic Services, Inc.	+2,317	8,661	$1,845,485
GD	General Dynamics Corp	+2,257	3,518	$1,246,216
UPS	United Parcel Service Inc	+2,053	15,879	$1,706,992
DKNG	DraftKings Inc.	+1,542	14,642	$369,856
BKH	Black Hills Corp /Sd/	+1,341	23,462	$1,745,572
XYL	Xylem Inc.	+818	6,014	$710,914
CVX	Chevron Corp	+763	13,989	$2,318,816
IBM	International Business Machines Corp	+709	7,169	$2,015,994
AMZN	Amazon Com Inc	+451	2,906	$692,616
TKO	TKO Group Holdings, Inc.	+446	2,965	$596,884
UNP	Union Pacific Corp	+443	4,597	$1,250,384
PANW	Palo Alto Networks Inc	+320	1,965	$670,104
FANG	Diamondback Energy, Inc.	+307	3,891	$683,959
FNV	FRANCO NEVADA Corp	+234	1,560	$325,166
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−13,920	17,623	$1,399,618
NEM	NEWMONT Corp /DE/	−12,293	12,154	$1,135,183
RRR	Red Rock Resorts, Inc.	−9,954	15,431	$1,003,940
GILD	Gilead Sciences, Inc.	−8,609	4,605	$581,795
MMM	3M Co	−4,513	1,954	$316,372
AAPL	Apple Inc.	−3,749	15,204	$4,399,429
B	Barrick Mining Corp	−3,208	12,775	$469,225
PG	PROCTER & GAMBLE Co	−2,926	2,120	$310,876
VZ	Verizon Communications Inc	−1,644	35,929	$1,521,233
MP	MP Materials Corp. / DE	−1,601	22,264	$1,247,006
JNJ	Johnson & Johnson	−1,590	14,072	$3,573,865
IRM	Iron Mountain Inc	−1,493	15,979	$2,018,307
LHX	L3harris Technologies, Inc. /De/	−1,418	1,204	$349,870
LVS	Las Vegas Sands Corp	−1,263	4,336	$200,279
CCL	Carnival Corp Ltd.	−1,063	29,098	$831,329
NBIS	Nebius Group N.V.	−953	4,882	$1,348,261
TXT	Textron Inc	−900	4,401	$403,703
WYNN	Wynn Resorts Ltd	−483	5,108	$495,935
NVS	Novartis AG	−469	13,034	$2,042,688
JPM	Jpmorgan Chase & Co	−444	15,026	$4,918,460
TMUS	T-Mobile US, Inc.	−374	1,520	$254,949
PSA	Public Storage	−309	3,096	$985,487
XOM	ExxonMobil Holdings Corp	−284	15,112	$2,066,112
GS	Goldman Sachs Group Inc	−236	278	$281,160
PM	Philip Morris International Inc.	−221	7,018	$1,269,626
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	9,248	$764,254
HRB	H&R Block Inc	16,067	$611,831
ENB	Enbridge Inc	10,385	$562,970
RTO	Rentokil Initial PLC /Fi	18,538	$530,372
UNH	Unitedhealth Group Inc	603	$250,624
BYD	Boyd Gaming Corp	2,400	$211,992
RTX	RTX Corp	1,112	$210,979
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	40,020	$4,009,603
BMY	Bristol Myers Squibb Co	13,337	$808,889
DVN	Devon Energy Corp/De	7,936	$399,339
CHRW	C. H. Robinson Worldwide, Inc.	1,848	$306,897
AMT	American Tower Corp /Ma/	1,662	$286,827
DOW	Dow Inc.	6,846	$285,135
CHWY	Chewy, Inc.	9,105	$245,835
BCO	Brinks Co	2,051	$212,545
PRGO	PERRIGO Co plc	14,540	$156,159
CHW	Calamos Global Dynamic Income Fund	10,500	$76,230
POET	Poet Technologies Inc.	11,500	$68,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $74,432,797 total · filing declares 102 positions · $191,072,779 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,026	-444	$4,918,460	+8.1%	6.61%
AAPL	Apple Inc. Technology	Reduced	15,204	-3,749	$4,399,429	−8.5%	5.91%
JNJ	Johnson & Johnson Healthcare	Reduced	14,072	-1,590	$3,573,865	−6.6%	4.80%
CVX	Chevron Corp Energy	Added	13,989	+763	$2,318,816	−15.3%	3.12%
LMT	Lockheed Martin Corp Industrials	Added	4,113	+207	$2,095,408	−11.2%	2.82%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,112	-284	$2,066,112	−20.9%	2.78%
NVS	Novartis AG Healthcare	Reduced	13,034	-469	$2,042,688	−1.0%	2.74%
IRM	Iron Mountain Inc Real Estate	Reduced	15,979	-1,493	$2,018,307	+13.1%	2.71%
IBM	International Business Machines Corp Technology	Added	7,169	+709	$2,015,994	+28.7%	2.71%
UL	Unilever PLC Consumer Defensive	Added	31,373	+13,004	$1,886,144	+80.2%	2.53%
RSG	Republic Services, Inc. Industrials	Added	8,661	+2,317	$1,845,485	+32.8%	2.48%
BKH	Black Hills Corp /Sd/ Utilities	Added	23,462	+1,341	$1,745,572	+13.7%	2.35%
UPS	United Parcel Service Inc Industrials	Added	15,879	+2,053	$1,706,992	+25.5%	2.29%
MO	Altria Group, Inc. Consumer Defensive	Added	23,115	+109	$1,663,124	+9.5%	2.23%
VZ	Verizon Communications Inc Communication Services	Reduced	35,929	-1,644	$1,521,233	−19.3%	2.04%
GLDM	World Gold Trust	Reduced	17,623	-13,920	$1,399,618	−52.1%	1.88%
NBIS	Nebius Group N.V. Communication Services	Reduced	4,882	-953	$1,348,261	+122.7%	1.81%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,018	-221	$1,269,626	+6.1%	1.71%
UNP	Union Pacific Corp Industrials	Added	4,597	+443	$1,250,384	+24.1%	1.68%
MP	MP Materials Corp. / DE Basic Materials	Reduced	22,264	-1,601	$1,247,006	+8.3%	1.68%
GD	General Dynamics Corp Industrials	Added	3,518	+2,257	$1,246,216	+187.9%	1.67%
IBIT	iShares Bitcoin Trust ETF	Added	37,156	+22,516	$1,236,923	+119.9%	1.66%
AVT	Avnet Inc Technology	Added	13,023	+5,511	$1,156,702	+149.9%	1.55%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	12,154	-12,293	$1,135,183	−57.1%	1.53%
CAT	Caterpillar Inc Industrials	Added	1,027	+46	$1,093,652	+57.4%	1.47%
ALLY	Ally Financial Inc. Financial Services	Added	23,585	+12,950	$1,083,730	+159.8%	1.46%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Reduced	15,431	-9,954	$1,003,940	−25.9%	1.35%
WMT	Walmart Inc. Consumer Defensive	Held	8,806	0	$997,367	−8.9%	1.34%
V	Visa Inc. Financial Services	Reduced	2,884	-109	$989,471	+9.4%	1.33%
PSA	Public Storage Real Estate	Reduced	3,096	-309	$985,487	+6.8%	1.32%
GOOGL	Alphabet Inc. Communication Services	Added	2,664	+214	$952,033	+35.1%	1.28%
TTE	TotalEnergies SE Energy	Added	11,904	+5,084	$925,655	+49.2%	1.24%
NKE	NIKE, Inc. Consumer Cyclical	Added	21,891	+8,728	$898,625	+29.2%	1.21%
T	At&T Inc. Communication Services	Added	41,472	+24,232	$858,470	+71.8%	1.15%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	29,098	-1,063	$831,329	+6.5%	1.12%
ROK	Rockwell Automation, Inc Industrials	Added	1,576	+76	$780,246	+44.9%	1.05%
CUBE	CubeSmart Real Estate	Added	19,469	+10,048	$774,282	+124.2%	1.04%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	9,248	NEW	$764,254	NEW	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	811	-58	$758,666	−12.4%	1.02%
XYL	Xylem Inc. Industrials	Added	6,014	+818	$710,914	+14.5%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,906	+451	$692,616	+35.5%	0.93%
FANG	Diamondback Energy, Inc. Energy	Added	3,891	+307	$683,959	−3.5%	0.92%
PANW	Palo Alto Networks Inc Technology	Added	1,965	+320	$670,104	+154.1%	0.90%
SFD	Smithfield Foods Inc Consumer Defensive	Added	26,051	+15,188	$631,997	+108.0%	0.85%
HRB	H&R Block Inc Consumer Cyclical	NEW	16,067	NEW	$611,831	NEW	0.82%
TKO	TKO Group Holdings, Inc. Communication Services	Added	2,965	+446	$596,884	+17.5%	0.80%
REAL	TheRealReal, Inc. Consumer Cyclical	Added	49,803	+10,140	$587,177	+63.0%	0.79%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,605	-8,609	$581,795	−68.4%	0.78%
MSFT	Microsoft Corp Technology	Added	1,544	+48	$575,942	+4.0%	0.77%
ENB	Enbridge Inc Energy	NEW	10,385	NEW	$562,970	NEW	0.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.