Capital Financial Services, LLC
Filing Date
Global Rank
#5,304
/ 6,944
▼ 106
Top Industry
Drug Manufacturers - General
17.3%
3Y Alpha vs SPY
-6.1%
Period ended 3 years ago
Filed Jan 23, 2023 · 3y
9 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.0%
SPY
+76.3%
Annualised alpha
-6.1%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
63 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
8.8%
−1.8 pts
Top 5
31.9%
−0.5 pts
Top 10
47.6%
+0.5 pts
HHI
348
Diversified−19
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 24.8% | $13,184,851 |
| Technology | 21.9% | $11,651,542 |
| Financial Services | 18.8% | $10,004,999 |
| Real Estate | 9.0% | $4,790,315 |
| Consumer Cyclical | 7.9% | $4,180,281 |
| Industrials | 5.1% | $2,699,570 |
| Communication Services | 4.6% | $2,473,704 |
| Basic Materials | 3.4% | $1,833,027 |
| Energy | 3.2% | $1,705,440 |
| Utilities | 1.0% | $558,799 |
| Consumer Defensive | 0.3% | $138,371 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLF | Cleveland-Cliffs Inc. | −3,850 | 18,770 | $302,384 | |
| PFE | Pfizer Inc | −3,075 | 71,624 | $3,670,013 | |
| ASO | Academy Sports & Outdoors, Inc. | −2,375 | 27,709 | $1,455,830 | |
| BGS | B&G Foods, Inc. | −1,850 | 12,410 | $138,371 | |
| AAPL | Apple Inc. | −1,830 | 36,240 | $4,708,663 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,475 | 25,623 | $1,908,657 | |
| GLW | Corning Inc /Ny | −1,250 | 9,275 | $296,243 | |
| BMY | Bristol Myers Squibb Co | −1,035 | 10,269 | $738,854 | |
| VICI | Vici Properties Inc. | −1,000 | 9,925 | $321,570 | |
| STLA | Stellantis N.V. | −1,000 | 17,009 | $241,527 | |
| UCTT | Ultra Clean Holdings, Inc. | −850 | 12,757 | $422,894 | |
| MRNA | Moderna, Inc. | −830 | 11,639 | $2,090,597 | |
| CCS | Century Communities, Inc. | −755 | 33,960 | $1,698,339 | |
| GM | General Motors Co | −700 | 9,440 | $317,561 | |
| KMI | Kinder Morgan, Inc. | −700 | 14,850 | $268,488 | |
| BRK-B | Berkshire Hathaway Inc | −665 | 12,953 | $4,001,181 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −650 | 13,200 | $173,712 | |
| CVS | CVS HEALTH Corp | −540 | 4,758 | $443,398 | |
| DVN | Devon Energy Corp/De | −500 | 4,150 | $255,266 | |
| MPT | Medical Properties Trust Inc | −500 | 60,960 | $679,094 | |
| ACRE | Ares Commercial Real Estate Corp | −500 | 22,433 | $230,835 | |
| BLW | BLACKROCK Ltd DURATION INCOME TRUST | −500 | 50,583 | $661,119 | |
| EW | Edwards Lifesciences Corp | −450 | 14,385 | $1,073,264 | |
| VZ | Verizon Communications Inc | −450 | 31,695 | $1,248,783 | |
| TM | Toyota Motor Corp/ | −425 | 6,730 | $919,183 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
63 positions ·
$53,220,899 total
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 36,240 | $4,708,663 | 8.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,953 | $4,001,181 | 7.52% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 71,624 | $3,670,013 | 6.90% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 7,079 | $2,516,018 | 4.73% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Reduced | 11,639 | $2,090,597 | 3.93% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 5,500 | $1,912,515 | 3.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 25,623 | $1,908,657 | 3.59% | |
| CCS |
Century Communities, Inc.
Real Estate
|
Reduced | 33,960 | $1,698,339 | 3.19% | |
| ASO |
Academy Sports & Outdoors, Inc.
Consumer Cyclical
|
Reduced | 27,709 | $1,455,830 | 2.74% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,807 | $1,392,634 | 2.62% | |
| BIIB |
Biogen Inc.
Healthcare
|
Reduced | 4,835 | $1,338,908 | 2.52% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 31,695 | $1,248,783 | 2.35% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 14,099 | $1,224,921 | 2.30% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 9,440 | $1,224,462 | 2.30% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,700 | $1,184,232 | 2.23% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 14,385 | $1,073,264 | 2.02% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Reduced | 22,327 | $1,016,548 | 1.91% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 13,177 | $1,014,101 | 1.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,210 | $1,003,598 | 1.89% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Reduced | 6,730 | $919,183 | 1.73% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 12,800 | $911,360 | 1.71% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 23,038 | $900,785 | 1.69% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 10,490 | $900,566 | 1.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,915 | $868,234 | 1.63% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Reduced | 39,980 | $846,376 | 1.59% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 9,065 | $826,093 | 1.55% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 10,269 | $738,854 | 1.39% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
Reduced | 60,960 | $679,094 | 1.28% | |
| BLW |
BLACKROCK Ltd DURATION INCOME TRUST
Financial Services
|
Reduced | 50,583 | $661,119 | 1.24% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 3,065 | $502,751 | 0.94% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 8,300 | $474,677 | 0.89% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,175 | $463,216 | 0.87% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 4,758 | $443,398 | 0.83% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
Reduced | 12,757 | $422,894 | 0.79% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 3,075 | $405,315 | 0.76% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Held | 1,905 | $374,699 | 0.70% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,825 | $372,478 | 0.70% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,500 | $358,290 | 0.67% | |
| QRVO |
Qorvo, Inc.
Technology
|
Reduced | 3,900 | $353,496 | 0.66% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 9,925 | $321,570 | 0.60% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 9,440 | $317,561 | 0.60% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 18,770 | $302,384 | 0.57% | |
| WHF |
WhiteHorse Finance, Inc.
Financial Services
|
Reduced | 23,100 | $301,455 | 0.57% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 9,275 | $296,243 | 0.56% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,565 | $280,901 | 0.53% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 14,850 | $268,488 | 0.50% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 14,250 | $263,197 | 0.49% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 2,200 | $258,566 | 0.49% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 4,150 | $255,266 | 0.48% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Reduced | 17,009 | $241,527 | 0.45% |