CAPITAL FINANCIAL GROUP INC\CO\ /ADV
CIK 1061555 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $191.1M
- Positionen
- 102
- Stand
- 30. Juni 2026
#6.603 von 9.443 nach 13F-Wert · Top 69.9%
Portfolio-Wert QoQ: +5.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 43,21%
- Gewichtung der Top-25-Positionen
- 65,14%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 33,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 9,53% Geschätzte Käufe $17.788.071 · Verkäufe $17.825.306
- Neue Positionen
- 8
- Erhöht
- 52
- Abgenommen
- 40
- Geschlossen
- 12
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
6,6%
Technology
4,7%
Healthcare
3,4%
Energy
3,4%
Financials
3,0%
Real Estate
2,0%
Retail
2,0%
Consumer Staples
1,9%
Consumer Discretionary
1,9%
Materials
1,7%
Telecommunication
1,4%
Financial Services
1,2%
Consumer products
1,1%
Utilities
0,9%
Logistics & Transportation
0,9%
Communication Services
0,8%
Diversified Consumer Services
0,3%
Sonstige/Nicht zugeordnet
62,9%
Gesamtportfolio 102 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $18.770.225 | 9,82% | 213.589 | $1.738.499 | Ab ×2 | ||
| GSIE | $13.293.391 | 6,96% | 290.883 | $639.403 | Ab ×2 | ||
| USMV | $12.686.807 | 6,64% | 131.524 | $510.692 | Auf ×2 | ||
| SPEM | $6.504.862 | 3,40% | 125.625 | $528.224 | Ab ×1 | ||
| GSSC | $5.961.387 | 3,12% | 65.323 | $997.705 | Ab ×2 | ||
| IJH | $5.650.866 | 2,96% | 73.283 | $582.055 | Ab ×2 | ||
| SPAB | $5.449.539 | 2,85% | 213.540 | $1.566.426 | Auf ×2 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $4.934.965 | 2,58% | 113.161 | $41.810 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.918.547 | 2,57% | 15.026 | $367.846 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.399.308 | 2,30% | 15.204 | $-410.785 | Ab ×1 | ||
| GIGB | $4.165.156 | 2,18% | 90.725 | $117.497 | Auf ×2 | ||
| GBIL | $4.100.605 | 2,15% | 40.941 | $90.998 | Auf ×2 | ||
| TOTL | $4.084.980 | 2,14% | 103.496 | $660.055 | Auf ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.573.867 | 1,87% | 14.072 | $-254.554 | Ab ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3.421.129 | 1,79% | 79.303 | $447.073 | Auf ×2 | ||
| FMB First Trust Managed Municipal ETF | $2.905.327 | 1,52% | 56.560 | $42.024 | Auf ×2 | ||
| SHYG | $2.502.715 | 1,31% | 59.012 | $792.587 | Auf ×2 | ||
| CVX Chevron Corporation Common Stock | $2.318.817 | 1,21% | 13.989 | $-417.648 | Auf ×2 | ||
| FLSP | $2.300.292 | 1,20% | 83.073 | $377.581 | Auf ×2 | ||
| LQD | $2.238.008 | 1,17% | 20.519 | $-612.423 | Ab ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.095.508 | 1,10% | 4.113 | $-265.257 | Auf ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.066.114 | 1,08% | 15.112 | $-545.972 | Ab ×2 | ||
| CTA | $2.047.466 | 1,07% | 78.931 | $217.366 | Auf ×2 | ||
| NVS Novartis AG Common Stock | $2.042.613 | 1,07% | 13.034 | $-19.975 | Ab ×2 | ||
| PULS | $2.023.833 | 1,06% | 40.844 | $672.252 | Auf ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2.018.311 | 1,06% | 15.979 | $233.721 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.016.079 | 1,06% | 7.169 | $450.194 | Auf ×2 | ||
| FMHI First Trust Municipal High Income ETF | $1.912.498 | 1,00% | 39.441 | $78.639 | Auf ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.886.174 | 0,99% | 31.373 | $839.677 | Auf ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1.845.484 | 0,97% | 8.661 | $456.023 | Auf ×1 | ||
| BKH Black Hills Corporation Common Stock | $1.745.570 | 0,91% | 23.462 | $210.150 | Auf ×2 | ||
| MUB | $1.739.032 | 0,91% | 16.159 | $73.006 | Auf ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.707.002 | 0,89% | 15.879 | $346.798 | Auf ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1.678.002 | 0,88% | 62.033 | $809.104 | Auf ×2 | ||
| MO Altria Group, Inc. | $1.663.091 | 0,87% | 23.115 | $144.921 | Auf ×2 | ||
| FUMB | $1.653.161 | 0,87% | 82.431 | $30.293 | Auf ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.521.238 | 0,80% | 35.929 | $-364.935 | Ab ×1 | ||
| AGG | $1.448.867 | 0,76% | 14.638 | $-1.279.370 | Ab ×2 | ||
| GLDM | $1.399.622 | 0,73% | 17.623 | $-1.524.101 | Ab ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.348.262 | 0,71% | 4.882 | $742.822 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.269.626 | 0,66% | 7.018 | $72.727 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.250.384 | 0,65% | 4.597 | $242.540 | Auf ×2 | ||
| MP MP Materials Corp. Common Stock | $1.247.009 | 0,65% | 22.264 | $95.283 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.246.232 | 0,65% | 3.518 | $813.432 | Auf ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1.236.926 | 0,65% | 37.156 | $674.461 | Auf ×2 | ||
| AVT Avnet, Inc. - Common Stock | $1.156.676 | 0,61% | 13.023 | $693.761 | Auf ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1.143.788 | 0,60% | 22.940 | $-866.968 | Ab ×2 | ||
| NEM Newmont Corporation | $1.135.184 | 0,59% | 12.154 | $-1.511.206 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.093.653 | 0,57% | 1.027 | $398.654 | Auf ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $1.083.733 | 0,57% | 23.585 | $666.521 | Auf ×2 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $1.003.941 | 0,53% | 15.431 | $-350.604 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $997.410 | 0,52% | 8.806 | $-97.024 | |||
| V Visa Inc. | $989.471 | 0,52% | 2.884 | $84.867 | Ab ×2 | ||
| PSA Public Storage Common Stock | $985.490 | 0,52% | 3.096 | $63.143 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $952.034 | 0,50% | 2.664 | $247.511 | Auf ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $925.657 | 0,48% | 11.904 | $305.172 | Auf ×2 | ||
| NKE Nike, Inc. Common Stock | $898.625 | 0,47% | 21.891 | $203.330 | Auf ×1 | ||
| T AT&T Inc. | $858.474 | 0,45% | 41.472 | $358.686 | Auf ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $848.483 | 0,44% | 16.845 | $-769.977 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: G2004J103) | $831.329 | 0,44% | 29.098 | Auf ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $780.315 | 0,41% | 1.576 | $241.958 | Auf ×1 | ||
| CUBE CubeSmart Common Shares | $774.286 | 0,41% | 19.469 | $429.007 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $764.255 | 0,40% | 9.248 | Auf ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $758.668 | 0,40% | 811 | $-107.228 | Ab ×1 | ||
| XYL Xylem Inc. Common Stock New | $710.867 | 0,37% | 6.014 | $89.929 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $692.618 | 0,36% | 2.906 | $181.313 | Auf ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $683.874 | 0,36% | 3.891 | $-25.006 | Auf ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $670.104 | 0,35% | 1.965 | $406.378 | Auf ×2 | ||
| SFD Smithfield Foods, Inc. - Common Stock | $631.999 | 0,33% | 26.051 | $328.161 | Auf ×2 | ||
| FSMB | $622.988 | 0,33% | 31.165 | $6.224 | Auf ×2 | ||
| HRB H&R Block, Inc. Common Stock | $611.830 | 0,32% | 16.067 | Auf ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $596.922 | 0,31% | 2.965 | $88.965 | Auf ×2 | ||
| REAL The RealReal, Inc. - Common Stock | $587.179 | 0,31% | 49.803 | $227.038 | Auf ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $581.799 | 0,30% | 4.605 | $-1.259.841 | Ab ×2 | ||
| SCHF | $580.381 | 0,30% | 20.952 | $-50.238 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $575.991 | 0,30% | 1.544 | $22.198 | Auf ×2 | ||
| ENB Enbridge Inc Common Stock | $562.964 | 0,29% | 10.385 | Auf ×1 | |||
| SPMD | $530.501 | 0,28% | 7.852 | $40.193 | Ab ×2 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $530.372 | 0,28% | 18.538 | Auf ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $495.937 | 0,26% | 5.108 | $-71.833 | Ab ×1 | ||
| SPSM | $490.585 | 0,26% | 8.507 | $62.675 | Ab ×2 | ||
| B Barrick Mining Corporation Common Shares | $469.224 | 0,25% | 12.775 | $-182.725 | Ab ×2 | ||
| SHYD | $452.641 | 0,24% | 19.766 | $47.797 | Auf ×1 | ||
| TXT Textron Inc. Common Stock | $403.704 | 0,21% | 4.401 | $-60.450 | Ab ×1 | ||
| RH RH Common Stock | $378.881 | 0,20% | 2.300 | $73.373 | Auf ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $369.857 | 0,19% | 14.642 | $86.633 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $368.723 | 0,19% | 1.364 | $-98.410 | Ab ×1 | ||
| VVV Valvoline Inc. Common Stock | $363.650 | 0,19% | 9.197 | $155.980 | Auf ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $349.871 | 0,18% | 1.204 | $-555.114 | Ab ×2 | ||
| FNV Franco-Nevada Corporation | $325.196 | 0,17% | 1.560 | $-2.393 | Auf ×1 | ||
| MMM 3M Company Common Stock | $316.373 | 0,17% | 1.954 | $-622.828 | Ab ×2 | ||
| BA Boeing Company (The) Common Stock | $316.046 | 0,17% | 1.460 | $28.447 | Auf ×2 | ||
| ULS UL Solutions Inc. Class A Common Stock | $313.220 | 0,16% | 3.075 | $49.662 | |||
| PG Procter & Gamble Company (The) Common Stock | $310.878 | 0,16% | 2.120 | $-417.971 | Ab ×1 | ||
| EMLP | $287.406 | 0,15% | 6.607 | $8.550 | Auf ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $281.160 | 0,15% | 278 | $-153.682 | Ab ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $254.952 | 0,13% | 1.520 | $-142.844 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $250.658 | 0,13% | 603 | Auf ×1 | |||
| BYD Boyd Gaming Corporation Common Stock | $211.992 | 0,11% | 2.400 | ||||
| RTX RTX Corporation Common Stock | $211.027 | 0,11% | 1.112 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| SPYM | Reduziert | -9K | +$1.7M |
| SPAB | Mehr gekauft | +62K | +$1.6M |
| GLDM | Reduziert | -14K | -$1.5M |
| NEM | Reduziert | -12K | -$1.5M |
| AGG | Reduziert | -13K | -$1.3M |
| GILD | Reduziert | -9K | -$1.3M |
| GSSC | Reduziert | -1K | +$998K |
| TBIL | Reduziert | -17K | -$867K |
| UL | Mehr gekauft | +13K | +$840K |
| GD | Mehr gekauft | +2K | +$813K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| BMY | 30. Juni 2026 | 13.337 | $808.891 | 14,6% |
| CCL | 30. Juni 2026 | 30.161 | $780.578 | -10,1% |
| BNDD | 30. Juni 2026 | 4.750 | $465.311 | Nicht mehr verfolgt |
| DVN | 30. Juni 2026 | 7.936 | $399.339 | 18,9% |
| CHRW | 30. Juni 2026 | 1.848 | $306.899 | -23,1% |
| AVAV | 31. März 2026 | 1.200 | $290.268 | -12,0% |
| AMT | 30. Juni 2026 | 1.662 | $286.842 | 8,0% |
| DOW | 30. Juni 2026 | 6.846 | $285.137 | 20,0% |
| CHWY | 30. Juni 2026 | 9.105 | $245.835 | 20,6% |
| BCO | 30. Juni 2026 | 2.051 | $212.546 | 18,9% |
| BYD | 31. März 2026 | 2.400 | $204.576 | -1,2% |
| PRGO | 30. Juni 2026 | 14.540 | $156.156 | 32,9% |
| CHW | 30. Juni 2026 | 10.500 | $76.230 | -4,2% |
| POET | 30. Juni 2026 | 11.500 | $68.310 | -18,4% |