Asset Manager
← All Institutions
CAPITAL FINANCIAL GROUP INC\CO\ /ADV
13986 BOWLES AVE. SUITE 200, LITTLETON, CO 80127 • 3036297500
Market Value
$181M
Holdings
107
New Purchases
3
Added To
47
Closed
2
Reduced
36
Top 10 Concentration
42.0%
Turnover
4.7%
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 | 18 | $30M | 16.6% |
| Large Cap | 50 | $87M | 48.2% |
| Mid Cap | 25 | $43M | 23.5% |
| Small Cap | 12 | $19M | 10.6% |
| Micro Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$242.6B
Median Market Cap
$28.3B
Avg P/E
23.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
71
# ETFs / Funds
36
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 9.40% | 222,520 | $17M | $76.54 | -$1M | -8,220 | -3.6% | |
| 2 | GSIE | 6.98% | 293,392 | $13M | $43.13 | $51K | -100 | -0.0% | |
| 3 | USMV | 6.72% | 131,293 | $12M | $92.74 | -$93K | +987 | +0.8% | |
| 4 | SPEM | 3.30% | 127,406 | $6M | $46.91 | $48K | +756 | +0.6% | |
| 5 | IJH | 2.80% | 75,060 | $5M | $67.53 | $6K | -1,650 | -2.1% | |
| 6 | GSSC | 2.74% | 66,584 | $5M | $74.55 | -$149K | -1,024 | -1.5% | |
| 7 | FIXD | 2.70% | 112,254 | $5M | $43.59 | $36K | +2,670 | +2.4% | |
| 8 | AAPL | 2.65% | 18,953 | $5M | $253.79 | -$287K | +205 | +1.1% | |
| 9 | JPM | 2.51% | 15,470 | $5M | $294.16 | -$380K | +167 | +1.1% | |
| 10 | GIGB | 2.23% | 88,377 | $4M | $45.80 | $154K | +4,192 | +5.0% | |
| 11 | GBIL | 2.21% | 40,020 | $4M | $100.19 | $214K | +2,037 | +5.4% | |
| 12 | SPAB | 2.14% | 151,566 | $4M | $25.62 | $558K | +22,449 | +17.4% | |
| 13 | JNJ | 2.11% | 15,662 | $4M | $244.44 | $562K | -123 | -0.8% | |
| 14 | TOTL | 1.89% | 86,205 | $3M | $39.73 | $237K | +7,000 | +8.8% | |
| 15 | SDVY | 1.64% | 75,426 | $3M | $39.43 | $371K | +7,501 | +11.0% | |
| 16 | GLDM | 1.61% | 31,543 | $3M | $92.69 | -$26K | -3,011 | -8.7% | |
| 17 | FMB | 1.58% | 56,520 | $3M | $50.66 | $2K | +570 | +1.0% | |
| 18 | LQD | 1.57% | 26,153 | $3M | $108.99 | -$207K | -1,597 | -5.8% | |
| 19 | CVX | 1.51% | 13,226 | $3M | $206.90 | $733K | +79 | +0.6% | |
| 20 | AGG | 1.51% | 27,483 | $3M | $99.27 | -$379K | -3,627 | -11.7% | |
| 21 | NEM | 1.46% | 24,447 | $3M | $108.25 | $153K | -520 | -2.1% | |
| 22 | XONA.DE | 1.44% | 15,396 | $3M | $169.66 | $723K | -302 | -1.9% | |
| 23 | LMT | 1.30% | 3,906 | $2M | $604.39 | $473K | +3 | +0.1% | |
| 24 | NVS | 1.14% | 13,503 | $2M | $152.75 | $195K | -46 | -0.3% | |
| 25 | TBIL | 1.11% | 40,328 | $2M | $49.86 | -$196K | -3,907 | -8.8% | |
| 26 | FLSP | 1.06% | 70,688 | $2M | $27.20 | $174K | +5,718 | +8.8% | |
| 27 | VZ | 1.04% | 37,573 | $2M | $50.20 | $376K | +490 | +1.3% | |
| 28 | GILD | 1.02% | 13,214 | $2M | $139.37 | $219K | -5 | -0.0% | |
| 29 | FMHI | 1.01% | 38,575 | $2M | $47.54 | -$58K | -899 | -2.3% | |
| 30 | CTA | 1.01% | 60,559 | $2M | $30.22 | $309K | +4,761 | +8.5% | |
| 31 | IRM | 0.98% | 17,472 | $2M | $102.14 | $375K | +477 | +2.8% | |
| 32 | SHYG | 0.94% | 40,419 | $2M | $42.31 | $266K | +6,740 | +20.0% | |
| 33 | MUB | 0.92% | 15,695 | $2M | $106.15 | -$35K | -187 | -1.2% | |
| 34 | FUMB | 0.90% | 80,941 | $2M | $20.05 | -$64K | -3,158 | -3.8% | |
| 35 | SLQD | 0.89% | 32,055 | $2M | $50.49 | -$216K | -4,128 | -11.4% | |
| 36 | IBM | 0.86% | 6,460 | $2M | $242.40 | -$333K | +49 | +0.8% | |
| 37 | BKH | 0.85% | 22,121 | $2M | $69.41 | $12K | +171 | +0.8% | |
| 38 | MO | 0.84% | 23,006 | $2M | $65.99 | $237K | +795 | +3.6% | |
| 39 | RSG | 0.77% | 6,344 | $1M | $219.02 | $45K | -1 | -0.0% | |
| 40 | UPS | 0.75% | 13,826 | $1M | $98.38 | $35K | +466 | +3.5% | |
| 41 | RRR | 0.75% | 25,385 | $1M | $53.36 | -$234K | -261 | -1.0% | |
| 42 | PULS | 0.75% | 27,304 | $1M | $49.50 | $303K | +6,163 | +29.1% | |
| 43 | PM | 0.66% | 7,239 | $1M | $165.34 | $64K | +173 | +2.5% | |
| 44 | MP | 0.64% | 23,865 | $1M | $48.26 | -$46K | +150 | +0.6% | |
| 45 | WMT | 0.60% | 8,806 | $1M | $124.28 | $113K | — | — | |
| 46 | UL | 0.58% | 18,369 | $1M | $56.97 | -$135K | +298 | +1.6% | |
| 47 | UNP | 0.56% | 4,154 | $1M | $242.62 | $81K | +149 | +3.7% | |
| 48 | MMM | 0.52% | 6,467 | $939K | $145.23 | -$96K | -2 | -0.0% | |
| 49 | PSA | 0.51% | 3,405 | $922K | $270.88 | $65K | +100 | +3.0% | |
| 50 | LHX | 0.50% | 2,622 | $905K | $345.15 | $135K | -1 | -0.0% | |
| 51 | V | 0.50% | 2,993 | $905K | $302.24 | -$180K | -100 | -3.2% | |
| 52 | FTGC | 0.48% | 30,265 | $869K | $28.71 | $372K | +8,881 | +41.5% | |
| 53 | COST | 0.48% | 869 | $866K | $996.43 | $117K | — | — | |
| 54 | BMY | 0.45% | 13,337 | $809K | $60.65 | $148K | +1,094 | +8.9% | |
| 55 | PG | 0.40% | 5,046 | $729K | $144.44 | $13K | +49 | +1.0% | |
| 56 | FANG | 0.39% | 3,584 | $709K | $197.79 | $181K | +75 | +2.1% | |
| 57 | GOOGL | 0.39% | 2,450 | $705K | $287.56 | -$57K | +17 | +0.7% | |
| 58 | NKE | 0.38% | 13,163 | $695K | $52.82 | -$161K | -273 | -2.0% | |
| 59 | CAT | 0.38% | 981 | $695K | $708.46 | $133K | — | — | |
| 60 | B | 0.36% | 15,983 | $652K | $40.79 | -$51K | -147 | -0.9% | |
| 61 | SCHF | 0.35% | 25,479 | $631K | $24.75 | -$52K | -2,924 | -10.3% | |
| 62 | XYL | 0.34% | 5,196 | $621K | $119.50 | -$87K | — | — | |
| 63 | TOTB.DE | 0.34% | 6,820 | $620K | $90.98 | $232K | +885 | +14.9% | |
| 64 | FSMB | 0.34% | 30,900 | $617K | $19.96 | $7K | +500 | +1.6% | |
| 65 | NBIS | 0.33% | 5,835 | $605K | $103.76 | $121K | +50 | +0.9% | |
| 66 | WYNN | 0.31% | 5,591 | $568K | $101.55 | -$105K | — | — | |
| 67 | IBIT | 0.31% | 14,640 | $562K | $38.42 | $53K | +4,379 | +42.7% | |
| 68 | MSFT | 0.31% | 1,496 | $554K | $370.18 | -$102K | +140 | +10.3% | |
| 69 | ROK | 0.30% | 1,500 | $538K | $358.90 | -$45K | — | — | |
| 70 | AMZN | 0.28% | 2,455 | $511K | $208.27 | -$55K | — | — | |
| 71 | TKO | 0.28% | 2,519 | $508K | $201.65 | -$15K | +15 | +0.6% | |
| 72 | T | 0.28% | 17,240 | $500K | $28.99 | $42K | -1,200 | -6.5% | |
| 73 | SPMD | 0.27% | 8,279 | $490K | $59.22 | $6K | -81 | -1.0% | |
| 74 | MCD | 0.26% | 1,503 | $467K | $310.80 | $8K | — | — | |
| 75 | BNDD | 0.26% | 4,750 | $465K | $97.96 | -$72K | -859 | -15.3% | |
| 76 | TXT | 0.26% | 5,301 | $464K | $87.56 | $2K | — | — | |
| 77 | AVT | 0.26% | 7,512 | $463K | $61.62 | $122K | +425 | +6.0% | |
| 78 | GS | 0.24% | 514 | $435K | $846.00 | -$17K | — | — | |
| 79 | GD | 0.24% | 1,261 | $433K | $343.22 | $74K | +195 | +18.3% | |
| 80 | SPSM | 0.24% | 8,856 | $428K | $48.32 | -$1K | -304 | -3.3% | |
| 81 | ALLY | 0.23% | 10,635 | $417K | $39.23 | -$60K | +100 | +0.9% | |
| 82 | SHYD | 0.22% | 17,866 | $405K | $22.66 | -$4K | — | — | |
| 83 | DVN | 0.22% | 7,936 | $399K | $50.32 | $108K | -4 | -0.1% | |
| 84 | TMUS | 0.22% | 1,894 | $398K | $210.03 | $13K | — | — | |
| 85 | REAL | 0.20% | 39,663 | $360K | $9.08 | -$261K | +300 | +0.8% | |
| 86 | CUBE | 0.19% | 9,421 | $345K | $36.65 | -$25K | -849 | -8.3% | |
| 87 | FNV | 0.18% | 1,326 | $328K | $247.05 | $53K | — | — | |
| 88 | CHRW | 0.17% | 1,848 | $307K | $166.07 | $10K | — | — | |
| 89 | RH | 0.17% | 2,185 | $306K | $139.82 | -$93K | -37 | -1.7% | |
| 90 | SFD | 0.17% | 10,863 | $304K | $27.97 | $75K | +600 | +5.8% | |
| 91 | LVS | 0.17% | 5,599 | $302K | $53.88 | -$63K | — | — | |
| 92 | BA | 0.16% | 1,445 | $288K | $199.03 | -$22K | +20 | +1.4% | |
| 93 | AMT | 0.16% | 1,662 | $287K | $172.59 | -$64K | -338 | -16.9% | |
| 94 | DOW | 0.16% | 6,846 | $285K | $41.65 | — | +6,846 | — | NEW |
| 95 | DKNG | 0.16% | 13,100 | $283K | $21.62 | -$210K | -1,200 | -8.4% | |
| 96 | EMLP | 0.15% | 6,387 | $279K | $43.66 | $37K | — | — | |
| 97 | PANW | 0.15% | 1,645 | $264K | $160.32 | -$30K | +50 | +3.1% | |
| 98 | ULS | 0.15% | 3,075 | $264K | $85.71 | $21K | — | — | |
| 99 | CHWY | 0.14% | 9,105 | $246K | $27.00 | -$52K | +100 | +1.1% | |
| 100 | IDV | 0.12% | 5,143 | $219K | $42.56 | -$25K | -1,040 | -16.8% |