Asset Manager
← All Institutions
CAPITAL FINANCIAL GROUP INC\CO\ /ADV
13986 BOWLES AVE. SUITE 200, LITTLETON, CO 80127 • 3036297500
Market Value
$191M
+5.4%
Holdings
113
+6
New Purchases
8
Added To
52
Closed
11
Reduced
40
Top 10 Concentration
43.2%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 2.85% | 2.14% | +0.71% | $5M |
| CCL | 0.44% | 0.00% | +0.44% | $831K |
| SPYM | 9.82% | 9.40% | +0.43% | $19M |
| GD | 0.65% | 0.24% | +0.41% | $1M |
| UL | 0.99% | 0.58% | +0.41% | $2M |
| WFC | 0.40% | 0.00% | +0.40% | $764K |
| FTGC | 0.88% | 0.48% | +0.40% | $2M |
| GSSC | 3.12% | 2.74% | +0.38% | $6M |
| NBIS | 0.71% | 0.33% | +0.37% | $1M |
| SHYG | 1.31% | 0.94% | +0.37% | $3M |
| AVT | 0.61% | 0.26% | +0.35% | $1M |
| IBIT | 0.65% | 0.31% | +0.34% | $1M |
| ALLY | 0.57% | 0.23% | +0.34% | $1M |
| HRB | 0.32% | 0.00% | +0.32% | $612K |
| PULS | 1.06% | 0.75% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.73% | 1.61% | -0.88% | $1M |
| NEM | 0.59% | 1.46% | -0.87% | $1M |
| AGG | 0.76% | 1.51% | -0.75% | $1M |
| GILD | 0.30% | 1.02% | -0.71% | $582K |
| TBIL | 0.60% | 1.11% | -0.51% | $1M |
| SLQD | 0.44% | 0.89% | -0.45% | $848K |
| BMY | 0.00% | 0.45% | -0.45% | $0 |
| LQD | 1.17% | 1.57% | -0.40% | $2M |
| XONA.DE | 1.08% | 1.44% | -0.36% | $2M |
| MMM | 0.17% | 0.52% | -0.35% | $316K |
| AAPL | 2.30% | 2.65% | -0.35% | $4M |
| LHX | 0.18% | 0.50% | -0.32% | $350K |
| CVX | 1.21% | 1.51% | -0.30% | $2M |
| BNDD | 0.00% | 0.26% | -0.26% | $0 |
| VZ | 0.80% | 1.04% | -0.24% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.1% |
| Industrials | 6.5% |
| Healthcare | 4.8% |
| Technology | 4.3% |
| Energy | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $31M | 16.3% |
| Large Cap | 53 | $90M | 47.0% |
| Mid Cap | 25 | $48M | 24.9% |
| Small Cap | 12 | $21M | 11.0% |
| Micro Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$238.4B
Median Market Cap
$33.7B
Avg P/E
23.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
77
# ETFs / Funds
36
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 9.82% | 213,589 | $19M | $87.88 | $2M | -8,931 | -4.0% | |
| 2 | GSIE | 6.96% | 290,883 | $13M | $45.70 | $639K | -2,509 | -0.9% | |
| 3 | USMV | 6.64% | 131,524 | $13M | $96.46 | $511K | +231 | +0.2% | |
| 4 | SPEM | 3.40% | 125,625 | $7M | $51.78 | $528K | -1,781 | -1.4% | |
| 5 | GSSC | 3.12% | 65,323 | $6M | $91.26 | $998K | -1,261 | -1.9% | |
| 6 | IJH | 2.96% | 73,283 | $6M | $77.11 | $582K | -1,777 | -2.4% | |
| 7 | SPAB | 2.85% | 213,540 | $5M | $25.52 | $2M | +61,974 | +40.9% | |
| 8 | FIXD | 2.58% | 113,161 | $5M | $43.61 | $42K | +907 | +0.8% | |
| 9 | JPM | 2.57% | 15,026 | $5M | $327.34 | $368K | -444 | -2.9% | |
| 10 | AAPL | 2.30% | 15,204 | $4M | $289.35 | -$411K | -3,749 | -19.8% | |
| 11 | GIGB | 2.18% | 90,725 | $4M | $45.91 | $117K | +2,348 | +2.7% | |
| 12 | GBIL | 2.15% | 40,941 | $4M | $100.16 | $91K | +921 | +2.3% | |
| 13 | TOTL | 2.14% | 103,496 | $4M | $39.47 | $660K | +17,291 | +20.1% | |
| 14 | JNJ | 1.87% | 14,072 | $4M | $253.97 | -$255K | -1,590 | -10.2% | |
| 15 | SDVY | 1.79% | 79,303 | $3M | $43.14 | $447K | +3,877 | +5.1% | |
| 16 | FMB | 1.52% | 56,560 | $3M | $51.37 | $42K | +40 | +0.1% | |
| 17 | SHYG | 1.31% | 59,012 | $3M | $42.41 | $793K | +18,593 | +46.0% | |
| 18 | CVX | 1.21% | 13,989 | $2M | $165.76 | -$418K | +763 | +5.8% | |
| 19 | FLSP | 1.20% | 83,073 | $2M | $27.69 | $378K | +12,385 | +17.5% | |
| 20 | LQD | 1.17% | 20,519 | $2M | $109.07 | -$612K | -5,634 | -21.5% | |
| 21 | LMT | 1.10% | 4,113 | $2M | $509.48 | -$265K | +207 | +5.3% | |
| 22 | XONA.DE | 1.08% | 15,112 | $2M | $136.72 | -$546K | -284 | -1.8% | |
| 23 | CTA | 1.07% | 78,931 | $2M | $25.94 | $217K | +18,372 | +30.3% | |
| 24 | NVS | 1.07% | 13,034 | $2M | $156.71 | -$20K | -469 | -3.5% | |
| 25 | PULS | 1.06% | 40,844 | $2M | $49.55 | $672K | +13,540 | +49.6% | |
| 26 | IRM | 1.06% | 15,979 | $2M | $126.31 | $234K | -1,493 | -8.6% | |
| 27 | IBM | 1.06% | 7,169 | $2M | $281.22 | $450K | +709 | +11.0% | |
| 28 | FMHI | 1.00% | 39,441 | $2M | $48.49 | $79K | +866 | +2.2% | |
| 29 | UL | 0.99% | 31,373 | $2M | $60.12 | $840K | +13,004 | +70.8% | |
| 30 | RSG | 0.97% | 8,661 | $2M | $213.08 | $456K | +2,317 | +36.5% | |
| 31 | BKH | 0.91% | 23,462 | $2M | $74.40 | $210K | +1,341 | +6.1% | |
| 32 | MUB | 0.91% | 16,159 | $2M | $107.62 | $73K | +464 | +3.0% | |
| 33 | UPS | 0.89% | 15,879 | $2M | $107.50 | $347K | +2,053 | +14.8% | |
| 34 | FTGC | 0.88% | 62,033 | $2M | $27.05 | $809K | +31,768 | +105.0% | |
| 35 | MO | 0.87% | 23,115 | $2M | $71.95 | $145K | +109 | +0.5% | |
| 36 | FUMB | 0.87% | 82,431 | $2M | $20.06 | $30K | +1,490 | +1.8% | |
| 37 | VZ | 0.80% | 35,929 | $2M | $42.34 | -$365K | -1,644 | -4.4% | |
| 38 | AGG | 0.76% | 14,638 | $1M | $98.98 | -$1M | -12,845 | -46.7% | |
| 39 | GLDM | 0.73% | 17,623 | $1M | $79.42 | -$2M | -13,920 | -44.1% | |
| 40 | NBIS | 0.71% | 4,882 | $1M | $276.17 | $743K | -953 | -16.3% | |
| 41 | PM | 0.66% | 7,018 | $1M | $180.91 | $73K | -221 | -3.0% | |
| 42 | UNP | 0.65% | 4,597 | $1M | $272.00 | $243K | +443 | +10.7% | |
| 43 | MP | 0.65% | 22,264 | $1M | $56.01 | $95K | -1,601 | -6.7% | |
| 44 | GD | 0.65% | 3,518 | $1M | $354.24 | $813K | +2,257 | +179.0% | |
| 45 | IBIT | 0.65% | 37,156 | $1M | $33.29 | $674K | +22,516 | +153.8% | |
| 46 | AVT | 0.61% | 13,023 | $1M | $88.82 | $694K | +5,511 | +73.4% | |
| 47 | TBIL | 0.60% | 22,940 | $1M | $49.86 | -$867K | -17,388 | -43.1% | |
| 48 | NEM | 0.59% | 12,154 | $1M | $93.40 | -$2M | -12,293 | -50.3% | |
| 49 | CAT | 0.57% | 1,027 | $1M | $1,064.90 | $399K | +46 | +4.7% | |
| 50 | ALLY | 0.57% | 23,585 | $1M | $45.95 | $667K | +12,950 | +121.8% | |
| 51 | RRR | 0.53% | 15,431 | $1M | $65.06 | -$351K | -9,954 | -39.2% | |
| 52 | WMT | 0.52% | 8,806 | $997K | $113.26 | -$97K | — | — | |
| 53 | V | 0.52% | 2,884 | $989K | $343.09 | $85K | -109 | -3.6% | |
| 54 | PSA | 0.52% | 3,096 | $985K | $318.31 | $63K | -309 | -9.1% | |
| 55 | GOOGL | 0.50% | 2,664 | $952K | $357.37 | $248K | +214 | +8.7% | |
| 56 | TOTB.DE | 0.48% | 11,904 | $926K | $77.76 | $305K | +5,084 | +74.5% | |
| 57 | NKE | 0.47% | 21,891 | $899K | $41.05 | $203K | +8,728 | +66.3% | |
| 58 | T | 0.45% | 41,472 | $858K | $20.70 | $359K | +24,232 | +140.6% | |
| 59 | SLQD | 0.44% | 16,845 | $848K | $50.37 | -$770K | -15,210 | -47.5% | |
| 60 | CCL | 0.44% | 29,098 | $831K | $28.57 | — | +29,098 | — | NEW |
| 61 | ROK | 0.41% | 1,576 | $780K | $495.12 | $242K | +76 | +5.1% | |
| 62 | CUBE | 0.41% | 19,469 | $774K | $39.77 | $429K | +10,048 | +106.7% | |
| 63 | WFC | 0.40% | 9,248 | $764K | $82.64 | — | +9,248 | — | NEW |
| 64 | COST | 0.40% | 811 | $759K | $935.47 | -$107K | -58 | -6.7% | |
| 65 | XYL | 0.37% | 6,014 | $711K | $118.20 | $90K | +818 | +15.7% | |
| 66 | AMZN | 0.36% | 2,906 | $693K | $238.34 | $181K | +451 | +18.4% | |
| 67 | FANG | 0.36% | 3,891 | $684K | $175.76 | -$25K | +307 | +8.6% | |
| 68 | PANW | 0.35% | 1,965 | $670K | $341.02 | $406K | +320 | +19.4% | |
| 69 | SFD | 0.33% | 26,051 | $632K | $24.26 | $328K | +15,188 | +139.8% | |
| 70 | FSMB | 0.33% | 31,165 | $623K | $19.99 | $6K | +265 | +0.9% | |
| 71 | HRB | 0.32% | 16,067 | $612K | $38.08 | — | +16,067 | — | NEW |
| 72 | TKO | 0.31% | 2,965 | $597K | $201.32 | $89K | +446 | +17.7% | |
| 73 | REAL | 0.31% | 49,803 | $587K | $11.79 | $227K | +10,140 | +25.6% | |
| 74 | GILD | 0.30% | 4,605 | $582K | $126.34 | -$1M | -8,609 | -65.2% | |
| 75 | SCHF | 0.30% | 20,952 | $580K | $27.70 | -$50K | -4,527 | -17.8% | |
| 76 | MSFT | 0.30% | 1,544 | $576K | $373.05 | $22K | +48 | +3.2% | |
| 77 | ENB | 0.29% | 10,385 | $563K | $54.21 | — | +10,385 | — | NEW |
| 78 | SPMD | 0.28% | 7,852 | $531K | $67.56 | $40K | -427 | -5.2% | |
| 79 | RTO | 0.28% | 18,538 | $530K | $28.61 | — | +18,538 | — | NEW |
| 80 | WYNN | 0.26% | 5,108 | $496K | $97.09 | -$72K | -483 | -8.6% | |
| 81 | SPSM | 0.26% | 8,507 | $491K | $57.67 | $63K | -349 | -3.9% | |
| 82 | B | 0.25% | 12,775 | $469K | $36.73 | -$183K | -3,208 | -20.1% | |
| 83 | SHYD | 0.24% | 19,766 | $453K | $22.90 | $48K | +1,900 | +10.6% | |
| 84 | TXT | 0.21% | 4,401 | $404K | $91.73 | -$60K | -900 | -17.0% | |
| 85 | RH | 0.20% | 2,300 | $379K | $164.73 | $73K | +115 | +5.3% | |
| 86 | DKNG | 0.19% | 14,642 | $370K | $25.26 | $87K | +1,542 | +11.8% | |
| 87 | MCD | 0.19% | 1,364 | $369K | $270.32 | -$98K | -139 | -9.2% | |
| 88 | VVV | 0.19% | 9,197 | $364K | $39.54 | $156K | +3,031 | +49.2% | |
| 89 | LHX | 0.18% | 1,204 | $350K | $290.59 | -$555K | -1,418 | -54.1% | |
| 90 | FNV | 0.17% | 1,560 | $325K | $208.46 | -$2K | +234 | +17.6% | |
| 91 | MMM | 0.17% | 1,954 | $316K | $161.91 | -$623K | -4,513 | -69.8% | |
| 92 | BA | 0.17% | 1,460 | $316K | $216.47 | $28K | +15 | +1.0% | |
| 93 | ULS | 0.16% | 3,075 | $313K | $101.86 | $50K | — | — | |
| 94 | PG | 0.16% | 2,120 | $311K | $146.64 | -$418K | -2,926 | -58.0% | |
| 95 | EMLP | 0.15% | 6,607 | $287K | $43.50 | $9K | +220 | +3.4% | |
| 96 | GS | 0.15% | 278 | $281K | $1,011.37 | -$154K | -236 | -45.9% | |
| 97 | TMUS | 0.13% | 1,520 | $255K | $167.73 | -$143K | -374 | -19.8% | |
| 98 | UNH | 0.13% | 603 | $251K | $415.68 | — | +603 | — | NEW |
| 99 | BYD | 0.11% | 2,400 | $212K | $88.33 | — | +2,400 | — | NEW |
| 100 | RTX | 0.11% | 1,112 | $211K | $189.77 | — | +1,112 | — | NEW |