Capital Financial Services, LLC

CIK

1926723

Location

CLIFTON PARK, NY

Portfolio Value

Micro $11,651,542

Diversification

Diversified

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 SPY

Hypothetical 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, 2022

Top 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	Positions
Healthcare	24.8%	$13,184,851	12
Technology	21.9%	$11,651,542	12
Financial Services	18.8%	$10,004,999	11
Real Estate	9.0%	$4,790,315	6
Consumer Cyclical	7.9%	$4,180,281	6
Industrials	5.1%	$2,699,570	2
Communication Services	4.6%	$2,473,704	2
Basic Materials	3.4%	$1,833,027	4
Energy	3.2%	$1,705,440	4
Utilities	1.0%	$558,799	3
Consumer Defensive	0.3%	$138,371	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	600	$219,504
DUK	Duke Energy CORP	2,000	$205,980
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $11,651,542 total · Technology only · as of Dec 31, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	36,240	-1,830	$4,708,663	−10.5%	40.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	25,623	-1,475	$1,908,657	+2.7%	16.38%
MSFT	Microsoft Corp Technology	Reduced	5,807	-125	$1,392,634	+0.8%	11.95%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	9,065	-420	$826,093	+2.1%	7.09%
ADI	Analog Devices Inc Technology	Reduced	3,065	-105	$502,751	+13.8%	4.31%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	8,300	-100	$474,677	−1.6%	4.07%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	12,757	-850	$422,894	+20.7%	3.63%
AMAT	Applied Materials Inc /De Technology	Reduced	3,825	-315	$372,478	+9.8%	3.20%
ADP	Automatic Data Processing Inc Technology	Reduced	1,500	-100	$358,290	−1.0%	3.08%
QRVO	Qorvo, Inc. Technology	Reduced	3,900	-5	$353,496	+14.0%	3.03%
GLW	Corning Inc /Ny Technology	Reduced	9,275	-1,250	$296,243	−3.0%	2.54%
AVGO	Broadcom Inc. Technology	Held	620	0	$34,666	+25.9%	0.30%