CAPITAL FINANCIAL GROUP INC\CO\ /ADV
CIK 1061555 · View on SEC EDGAR ↗
- Portfolio value
- $191.1M
- Positions
- 102
- As of
- June 30, 2026
#6,603 of 9,443 by 13F value · top 69.9%
Portfolio value QoQ: +5.0% 13F does not disclose cash
- Top 10 holdings weight
- 43.21%
- Top 25 holdings weight
- 65.14%
- Positions above 1%
- 28
- Effective number of positions
- 33.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.53% Est. buys $17,788,071 · sells $17,825,306
- New positions
- 8
- Increased
- 52
- Decreased
- 40
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
62.9%
Full portfolio 102 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $18,770,225 | 9.82% | 213,589 | $1,738,499 | Down ×2 | ||
| GSIE | $13,293,391 | 6.96% | 290,883 | $639,403 | Down ×2 | ||
| USMV | $12,686,807 | 6.64% | 131,524 | $510,692 | Up ×2 | ||
| SPEM | $6,504,862 | 3.40% | 125,625 | $528,224 | Down ×1 | ||
| GSSC | $5,961,387 | 3.12% | 65,323 | $997,705 | Down ×2 | ||
| IJH | $5,650,866 | 2.96% | 73,283 | $582,055 | Down ×2 | ||
| SPAB | $5,449,539 | 2.85% | 213,540 | $1,566,426 | Up ×2 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $4,934,965 | 2.58% | 113,161 | $41,810 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,918,547 | 2.57% | 15,026 | $367,846 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,399,308 | 2.30% | 15,204 | $-410,785 | Down ×1 | ||
| GIGB | $4,165,156 | 2.18% | 90,725 | $117,497 | Up ×2 | ||
| GBIL | $4,100,605 | 2.15% | 40,941 | $90,998 | Up ×2 | ||
| TOTL | $4,084,980 | 2.14% | 103,496 | $660,055 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,573,867 | 1.87% | 14,072 | $-254,554 | Down ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,421,129 | 1.79% | 79,303 | $447,073 | Up ×2 | ||
| FMB First Trust Managed Municipal ETF | $2,905,327 | 1.52% | 56,560 | $42,024 | Up ×2 | ||
| SHYG | $2,502,715 | 1.31% | 59,012 | $792,587 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,318,817 | 1.21% | 13,989 | $-417,648 | Up ×2 | ||
| FLSP | $2,300,292 | 1.20% | 83,073 | $377,581 | Up ×2 | ||
| LQD | $2,238,008 | 1.17% | 20,519 | $-612,423 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,095,508 | 1.10% | 4,113 | $-265,257 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,066,114 | 1.08% | 15,112 | $-545,972 | Down ×2 | ||
| CTA | $2,047,466 | 1.07% | 78,931 | $217,366 | Up ×2 | ||
| NVS Novartis AG Common Stock | $2,042,613 | 1.07% | 13,034 | $-19,975 | Down ×2 | ||
| PULS | $2,023,833 | 1.06% | 40,844 | $672,252 | Up ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2,018,311 | 1.06% | 15,979 | $233,721 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,016,079 | 1.06% | 7,169 | $450,194 | Up ×2 | ||
| FMHI First Trust Municipal High Income ETF | $1,912,498 | 1.00% | 39,441 | $78,639 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,886,174 | 0.99% | 31,373 | $839,677 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1,845,484 | 0.97% | 8,661 | $456,023 | Up ×1 | ||
| BKH Black Hills Corporation Common Stock | $1,745,570 | 0.91% | 23,462 | $210,150 | Up ×2 | ||
| MUB | $1,739,032 | 0.91% | 16,159 | $73,006 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,707,002 | 0.89% | 15,879 | $346,798 | Up ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,678,002 | 0.88% | 62,033 | $809,104 | Up ×2 | ||
| MO Altria Group, Inc. | $1,663,091 | 0.87% | 23,115 | $144,921 | Up ×2 | ||
| FUMB | $1,653,161 | 0.87% | 82,431 | $30,293 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,521,238 | 0.80% | 35,929 | $-364,935 | Down ×1 | ||
| AGG | $1,448,867 | 0.76% | 14,638 | $-1,279,370 | Down ×2 | ||
| GLDM | $1,399,622 | 0.73% | 17,623 | $-1,524,101 | Down ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,348,262 | 0.71% | 4,882 | $742,822 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,269,626 | 0.66% | 7,018 | $72,727 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,250,384 | 0.65% | 4,597 | $242,540 | Up ×2 | ||
| MP MP Materials Corp. Common Stock | $1,247,009 | 0.65% | 22,264 | $95,283 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,246,232 | 0.65% | 3,518 | $813,432 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1,236,926 | 0.65% | 37,156 | $674,461 | Up ×2 | ||
| AVT Avnet, Inc. - Common Stock | $1,156,676 | 0.61% | 13,023 | $693,761 | Up ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1,143,788 | 0.60% | 22,940 | $-866,968 | Down ×2 | ||
| NEM Newmont Corporation | $1,135,184 | 0.59% | 12,154 | $-1,511,206 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,093,653 | 0.57% | 1,027 | $398,654 | Up ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $1,083,733 | 0.57% | 23,585 | $666,521 | Up ×2 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $1,003,941 | 0.53% | 15,431 | $-350,604 | Down ×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 | Down ×2 | ||
| PSA Public Storage Common Stock | $985,490 | 0.52% | 3,096 | $63,143 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $952,034 | 0.50% | 2,664 | $247,511 | Up ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $925,657 | 0.48% | 11,904 | $305,172 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $898,625 | 0.47% | 21,891 | $203,330 | Up ×1 | ||
| T AT&T Inc. | $858,474 | 0.45% | 41,472 | $358,686 | Up ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $848,483 | 0.44% | 16,845 | $-769,977 | Down ×2 | ||
| Unknown issuer (CUSIP: G2004J103) | $831,329 | 0.44% | 29,098 | Up ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $780,315 | 0.41% | 1,576 | $241,958 | Up ×1 | ||
| CUBE CubeSmart Common Shares | $774,286 | 0.41% | 19,469 | $429,007 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $764,255 | 0.40% | 9,248 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $758,668 | 0.40% | 811 | $-107,228 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $710,867 | 0.37% | 6,014 | $89,929 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $692,618 | 0.36% | 2,906 | $181,313 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $683,874 | 0.36% | 3,891 | $-25,006 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $670,104 | 0.35% | 1,965 | $406,378 | Up ×2 | ||
| SFD Smithfield Foods, Inc. - Common Stock | $631,999 | 0.33% | 26,051 | $328,161 | Up ×2 | ||
| FSMB | $622,988 | 0.33% | 31,165 | $6,224 | Up ×2 | ||
| HRB H&R Block, Inc. Common Stock | $611,830 | 0.32% | 16,067 | Up ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $596,922 | 0.31% | 2,965 | $88,965 | Up ×2 | ||
| REAL The RealReal, Inc. - Common Stock | $587,179 | 0.31% | 49,803 | $227,038 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $581,799 | 0.30% | 4,605 | $-1,259,841 | Down ×2 | ||
| SCHF | $580,381 | 0.30% | 20,952 | $-50,238 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $575,991 | 0.30% | 1,544 | $22,198 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $562,964 | 0.29% | 10,385 | Up ×1 | |||
| SPMD | $530,501 | 0.28% | 7,852 | $40,193 | Down ×2 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $530,372 | 0.28% | 18,538 | Up ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $495,937 | 0.26% | 5,108 | $-71,833 | Down ×1 | ||
| SPSM | $490,585 | 0.26% | 8,507 | $62,675 | Down ×2 | ||
| B Barrick Mining Corporation Common Shares | $469,224 | 0.25% | 12,775 | $-182,725 | Down ×2 | ||
| SHYD | $452,641 | 0.24% | 19,766 | $47,797 | Up ×1 | ||
| TXT Textron Inc. Common Stock | $403,704 | 0.21% | 4,401 | $-60,450 | Down ×1 | ||
| RH RH Common Stock | $378,881 | 0.20% | 2,300 | $73,373 | Up ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $369,857 | 0.19% | 14,642 | $86,633 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $368,723 | 0.19% | 1,364 | $-98,410 | Down ×1 | ||
| VVV Valvoline Inc. Common Stock | $363,650 | 0.19% | 9,197 | $155,980 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $349,871 | 0.18% | 1,204 | $-555,114 | Down ×2 | ||
| FNV Franco-Nevada Corporation | $325,196 | 0.17% | 1,560 | $-2,393 | Up ×1 | ||
| MMM 3M Company Common Stock | $316,373 | 0.17% | 1,954 | $-622,828 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $316,046 | 0.17% | 1,460 | $28,447 | Up ×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 | Down ×1 | ||
| EMLP | $287,406 | 0.15% | 6,607 | $8,550 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $281,160 | 0.15% | 278 | $-153,682 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $254,952 | 0.13% | 1,520 | $-142,844 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $250,658 | 0.13% | 603 | Up ×1 | |||
| BYD Boyd Gaming Corporation Common Stock | $211,992 | 0.11% | 2,400 | ||||
| RTX RTX Corporation Common Stock | $211,027 | 0.11% | 1,112 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BMY | June 30, 2026 | 13,337 | $808,891 | 14.6% |
| CCL | June 30, 2026 | 30,161 | $780,578 | -10.1% |
| BNDD | June 30, 2026 | 4,750 | $465,311 | No longer tracked |
| DVN | June 30, 2026 | 7,936 | $399,339 | 18.9% |
| CHRW | June 30, 2026 | 1,848 | $306,899 | -23.1% |
| AVAV | March 31, 2026 | 1,200 | $290,268 | -12.0% |
| AMT | June 30, 2026 | 1,662 | $286,842 | 8.0% |
| DOW | June 30, 2026 | 6,846 | $285,137 | 20.0% |
| CHWY | June 30, 2026 | 9,105 | $245,835 | 20.6% |
| BCO | June 30, 2026 | 2,051 | $212,546 | 18.9% |
| BYD | March 31, 2026 | 2,400 | $204,576 | -1.2% |
| PRGO | June 30, 2026 | 14,540 | $156,156 | 32.9% |
| CHW | June 30, 2026 | 10,500 | $76,230 | -4.2% |
| POET | June 30, 2026 | 11,500 | $68,310 | -18.4% |