CAPITAL FINANCIAL GROUP INC\CO\ /ADV
CIK 1061555 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $191.1M
- Posiciones
- 102
- A fecha de
- 30 de junio de 2026
#6 603 de 9 443 por valor de 13F · top 69.9%
Valor de cartera interanual: +5.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 43,21%
- Peso de las 25 principales tenencias
- 65,14%
- Posiciones superiores al 1%
- 28
- Número efectivo de posiciones
- 33,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 9,53% Est. compras $17 788 071 · ventas $17 825 306
- Nuevas posiciones
- 8
- Aumentado
- 52
- Disminuido
- 40
- Cerrada
- 12
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
62,9%
Cartera completa 102 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $18 770 225 | 9,82% | 213 589 | $1 738 499 | Bajar ×2 | ||
| GSIE | $13 293 391 | 6,96% | 290 883 | $639 403 | Bajar ×2 | ||
| USMV | $12 686 807 | 6,64% | 131 524 | $510 692 | Subir ×2 | ||
| SPEM | $6 504 862 | 3,40% | 125 625 | $528 224 | Bajar ×1 | ||
| GSSC | $5 961 387 | 3,12% | 65 323 | $997 705 | Bajar ×2 | ||
| IJH | $5 650 866 | 2,96% | 73 283 | $582 055 | Bajar ×2 | ||
| SPAB | $5 449 539 | 2,85% | 213 540 | $1 566 426 | Subir ×2 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $4 934 965 | 2,58% | 113 161 | $41 810 | Subir ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4 918 547 | 2,57% | 15 026 | $367 846 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $4 399 308 | 2,30% | 15 204 | $-410 785 | Bajar ×1 | ||
| GIGB | $4 165 156 | 2,18% | 90 725 | $117 497 | Subir ×2 | ||
| GBIL | $4 100 605 | 2,15% | 40 941 | $90 998 | Subir ×2 | ||
| TOTL | $4 084 980 | 2,14% | 103 496 | $660 055 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3 573 867 | 1,87% | 14 072 | $-254 554 | Bajar ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3 421 129 | 1,79% | 79 303 | $447 073 | Subir ×2 | ||
| FMB First Trust Managed Municipal ETF | $2 905 327 | 1,52% | 56 560 | $42 024 | Subir ×2 | ||
| SHYG | $2 502 715 | 1,31% | 59 012 | $792 587 | Subir ×2 | ||
| CVX Chevron Corporation Common Stock | $2 318 817 | 1,21% | 13 989 | $-417 648 | Subir ×2 | ||
| FLSP | $2 300 292 | 1,20% | 83 073 | $377 581 | Subir ×2 | ||
| LQD | $2 238 008 | 1,17% | 20 519 | $-612 423 | Bajar ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2 095 508 | 1,10% | 4 113 | $-265 257 | Subir ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2 066 114 | 1,08% | 15 112 | $-545 972 | Bajar ×2 | ||
| CTA | $2 047 466 | 1,07% | 78 931 | $217 366 | Subir ×2 | ||
| NVS Novartis AG Common Stock | $2 042 613 | 1,07% | 13 034 | $-19 975 | Bajar ×2 | ||
| PULS | $2 023 833 | 1,06% | 40 844 | $672 252 | Subir ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2 018 311 | 1,06% | 15 979 | $233 721 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2 016 079 | 1,06% | 7 169 | $450 194 | Subir ×2 | ||
| FMHI First Trust Municipal High Income ETF | $1 912 498 | 1,00% | 39 441 | $78 639 | Subir ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1 886 174 | 0,99% | 31 373 | $839 677 | Subir ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1 845 484 | 0,97% | 8 661 | $456 023 | Subir ×1 | ||
| BKH Black Hills Corporation Common Stock | $1 745 570 | 0,91% | 23 462 | $210 150 | Subir ×2 | ||
| MUB | $1 739 032 | 0,91% | 16 159 | $73 006 | Subir ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1 707 002 | 0,89% | 15 879 | $346 798 | Subir ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1 678 002 | 0,88% | 62 033 | $809 104 | Subir ×2 | ||
| MO Altria Group, Inc. | $1 663 091 | 0,87% | 23 115 | $144 921 | Subir ×2 | ||
| FUMB | $1 653 161 | 0,87% | 82 431 | $30 293 | Subir ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1 521 238 | 0,80% | 35 929 | $-364 935 | Bajar ×1 | ||
| AGG | $1 448 867 | 0,76% | 14 638 | $-1 279 370 | Bajar ×2 | ||
| GLDM | $1 399 622 | 0,73% | 17 623 | $-1 524 101 | Bajar ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1 348 262 | 0,71% | 4 882 | $742 822 | Bajar ×1 | ||
| PM Philip Morris International Inc Common Stock | $1 269 626 | 0,66% | 7 018 | $72 727 | Bajar ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1 250 384 | 0,65% | 4 597 | $242 540 | Subir ×2 | ||
| MP MP Materials Corp. Common Stock | $1 247 009 | 0,65% | 22 264 | $95 283 | Bajar ×1 | ||
| GD General Dynamics Corporation Common Stock | $1 246 232 | 0,65% | 3 518 | $813 432 | Subir ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1 236 926 | 0,65% | 37 156 | $674 461 | Subir ×2 | ||
| AVT Avnet, Inc. - Common Stock | $1 156 676 | 0,61% | 13 023 | $693 761 | Subir ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1 143 788 | 0,60% | 22 940 | $-866 968 | Bajar ×2 | ||
| NEM Newmont Corporation | $1 135 184 | 0,59% | 12 154 | $-1 511 206 | Bajar ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1 093 653 | 0,57% | 1 027 | $398 654 | Subir ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $1 083 733 | 0,57% | 23 585 | $666 521 | Subir ×2 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $1 003 941 | 0,53% | 15 431 | $-350 604 | Bajar ×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 | Bajar ×2 | ||
| PSA Public Storage Common Stock | $985 490 | 0,52% | 3 096 | $63 143 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $952 034 | 0,50% | 2 664 | $247 511 | Subir ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $925 657 | 0,48% | 11 904 | $305 172 | Subir ×2 | ||
| NKE Nike, Inc. Common Stock | $898 625 | 0,47% | 21 891 | $203 330 | Subir ×1 | ||
| T AT&T Inc. | $858 474 | 0,45% | 41 472 | $358 686 | Subir ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $848 483 | 0,44% | 16 845 | $-769 977 | Bajar ×2 | ||
| Emisor desconocido (CUSIP: G2004J103) | $831 329 | 0,44% | 29 098 | Subir ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $780 315 | 0,41% | 1 576 | $241 958 | Subir ×1 | ||
| CUBE CubeSmart Common Shares | $774 286 | 0,41% | 19 469 | $429 007 | Subir ×1 | ||
| WFC Wells Fargo & Company Common Stock | $764 255 | 0,40% | 9 248 | Subir ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $758 668 | 0,40% | 811 | $-107 228 | Bajar ×1 | ||
| XYL Xylem Inc. Common Stock New | $710 867 | 0,37% | 6 014 | $89 929 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $692 618 | 0,36% | 2 906 | $181 313 | Subir ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $683 874 | 0,36% | 3 891 | $-25 006 | Subir ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $670 104 | 0,35% | 1 965 | $406 378 | Subir ×2 | ||
| SFD Smithfield Foods, Inc. - Common Stock | $631 999 | 0,33% | 26 051 | $328 161 | Subir ×2 | ||
| FSMB | $622 988 | 0,33% | 31 165 | $6 224 | Subir ×2 | ||
| HRB H&R Block, Inc. Common Stock | $611 830 | 0,32% | 16 067 | Subir ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $596 922 | 0,31% | 2 965 | $88 965 | Subir ×2 | ||
| REAL The RealReal, Inc. - Common Stock | $587 179 | 0,31% | 49 803 | $227 038 | Subir ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $581 799 | 0,30% | 4 605 | $-1 259 841 | Bajar ×2 | ||
| SCHF | $580 381 | 0,30% | 20 952 | $-50 238 | Bajar ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $575 991 | 0,30% | 1 544 | $22 198 | Subir ×2 | ||
| ENB Enbridge Inc Common Stock | $562 964 | 0,29% | 10 385 | Subir ×1 | |||
| SPMD | $530 501 | 0,28% | 7 852 | $40 193 | Bajar ×2 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $530 372 | 0,28% | 18 538 | Subir ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $495 937 | 0,26% | 5 108 | $-71 833 | Bajar ×1 | ||
| SPSM | $490 585 | 0,26% | 8 507 | $62 675 | Bajar ×2 | ||
| B Barrick Mining Corporation Common Shares | $469 224 | 0,25% | 12 775 | $-182 725 | Bajar ×2 | ||
| SHYD | $452 641 | 0,24% | 19 766 | $47 797 | Subir ×1 | ||
| TXT Textron Inc. Common Stock | $403 704 | 0,21% | 4 401 | $-60 450 | Bajar ×1 | ||
| RH RH Common Stock | $378 881 | 0,20% | 2 300 | $73 373 | Subir ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $369 857 | 0,19% | 14 642 | $86 633 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $368 723 | 0,19% | 1 364 | $-98 410 | Bajar ×1 | ||
| VVV Valvoline Inc. Common Stock | $363 650 | 0,19% | 9 197 | $155 980 | Subir ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $349 871 | 0,18% | 1 204 | $-555 114 | Bajar ×2 | ||
| FNV Franco-Nevada Corporation | $325 196 | 0,17% | 1 560 | $-2 393 | Subir ×1 | ||
| MMM 3M Company Common Stock | $316 373 | 0,17% | 1 954 | $-622 828 | Bajar ×2 | ||
| BA Boeing Company (The) Common Stock | $316 046 | 0,17% | 1 460 | $28 447 | Subir ×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 | Bajar ×1 | ||
| EMLP | $287 406 | 0,15% | 6 607 | $8 550 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $281 160 | 0,15% | 278 | $-153 682 | Bajar ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $254 952 | 0,13% | 1 520 | $-142 844 | Bajar ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $250 658 | 0,13% | 603 | Subir ×1 | |||
| BYD Boyd Gaming Corporation Common Stock | $211 992 | 0,11% | 2 400 | ||||
| RTX RTX Corporation Common Stock | $211 027 | 0,11% | 1 112 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| BMY | 30 de junio de 2026 | 13 337 | $808 891 | 14,6% |
| CCL | 30 de junio de 2026 | 30 161 | $780 578 | -10,1% |
| BNDD | 30 de junio de 2026 | 4 750 | $465 311 | Ya no se rastrea |
| DVN | 30 de junio de 2026 | 7 936 | $399 339 | 18,9% |
| CHRW | 30 de junio de 2026 | 1 848 | $306 899 | -23,1% |
| AVAV | 31 de marzo de 2026 | 1 200 | $290 268 | -12,0% |
| AMT | 30 de junio de 2026 | 1 662 | $286 842 | 8,0% |
| DOW | 30 de junio de 2026 | 6 846 | $285 137 | 20,0% |
| CHWY | 30 de junio de 2026 | 9 105 | $245 835 | 20,6% |
| BCO | 30 de junio de 2026 | 2 051 | $212 546 | 18,9% |
| BYD | 31 de marzo de 2026 | 2 400 | $204 576 | -1,2% |
| PRGO | 30 de junio de 2026 | 14 540 | $156 156 | 32,9% |
| CHW | 30 de junio de 2026 | 10 500 | $76 230 | -4,2% |
| POET | 30 de junio de 2026 | 11 500 | $68 310 | -18,4% |