CAPITAL FINANCIAL GROUP INC\CO\ /ADV

CIK 1061555 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$191.1M
按 13F 价值排名第 6603（共 9443） · 前 69.9%
持仓
102
截至
2026年6月30日

投资组合价值同比（季度）：+5.0% 13F不披露现金

前十大持仓权重
43.21%
前二十五大持仓权重
65.14%
持仓高于 1%
28
有效持仓数量
33.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 9.53% 估计买入 $17788071 · 卖出 $17825306

新仓位
8
增加
52
减少
40
已结清
12
本页内容

行业细分

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%
其他/未映射
62.9%

完整投资组合 102 持仓

类型 连胜 8个季度趋势
SPYM $18770225 9.82% 213589 $1738499 下跌 ×2
GSIE $13293391 6.96% 290883 $639403 下跌 ×2
USMV $12686807 6.64% 131524 $510692 上涨 ×2
SPEM $6504862 3.40% 125625 $528224 下跌 ×1
GSSC $5961387 3.12% 65323 $997705 下跌 ×2
IJH $5650866 2.96% 73283 $582055 下跌 ×2
SPAB $5449539 2.85% 213540 $1566426 上涨 ×2
FIXD First Trust Smith Opportunistic Fixed Income ETF $4934965 2.58% 113161 $41810 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $4918547 2.57% 15026 $367846 下跌 ×1
AAPL Apple Inc. - Common Stock $4399308 2.30% 15204 $-410785 下跌 ×1
GIGB $4165156 2.18% 90725 $117497 上涨 ×2
GBIL $4100605 2.15% 40941 $90998 上涨 ×2
TOTL $4084980 2.14% 103496 $660055 上涨 ×2
JNJ Johnson & Johnson Common Stock $3573867 1.87% 14072 $-254554 下跌 ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3421129 1.79% 79303 $447073 上涨 ×2
FMB First Trust Managed Municipal ETF $2905327 1.52% 56560 $42024 上涨 ×2
SHYG $2502715 1.31% 59012 $792587 上涨 ×2
CVX Chevron Corporation Common Stock $2318817 1.21% 13989 $-417648 上涨 ×2
FLSP $2300292 1.20% 83073 $377581 上涨 ×2
LQD $2238008 1.17% 20519 $-612423 下跌 ×2
LMT Lockheed Martin Corporation Common Stock $2095508 1.10% 4113 $-265257 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $2066114 1.08% 15112 $-545972 下跌 ×2
CTA $2047466 1.07% 78931 $217366 上涨 ×2
NVS Novartis AG Common Stock $2042613 1.07% 13034 $-19975 下跌 ×2
PULS $2023833 1.06% 40844 $672252 上涨 ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2018311 1.06% 15979 $233721 下跌 ×1
IBM International Business Machines Corporation Common Stock $2016079 1.06% 7169 $450194 上涨 ×2
FMHI First Trust Municipal High Income ETF $1912498 1.00% 39441 $78639 上涨 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1886174 0.99% 31373 $839677 上涨 ×2
RSG Republic Services, Inc. Common Stock $1845484 0.97% 8661 $456023 上涨 ×1
BKH Black Hills Corporation Common Stock $1745570 0.91% 23462 $210150 上涨 ×2
MUB $1739032 0.91% 16159 $73006 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $1707002 0.89% 15879 $346798 上涨 ×2
FTGC First Trust Global Tactical Commodity Strategy Fund $1678002 0.88% 62033 $809104 上涨 ×2
MO Altria Group, Inc. $1663091 0.87% 23115 $144921 上涨 ×2
FUMB $1653161 0.87% 82431 $30293 上涨 ×1
VZ Verizon Communications Inc. Common Stock $1521238 0.80% 35929 $-364935 下跌 ×1
AGG $1448867 0.76% 14638 $-1279370 下跌 ×2
GLDM $1399622 0.73% 17623 $-1524101 下跌 ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $1348262 0.71% 4882 $742822 下跌 ×1
PM Philip Morris International Inc Common Stock $1269626 0.66% 7018 $72727 下跌 ×1
UNP Union Pacific Corporation Common Stock $1250384 0.65% 4597 $242540 上涨 ×2
MP MP Materials Corp. Common Stock $1247009 0.65% 22264 $95283 下跌 ×1
GD General Dynamics Corporation Common Stock $1246232 0.65% 3518 $813432 上涨 ×2
IBIT iShares Bitcoin Trust ETF $1236926 0.65% 37156 $674461 上涨 ×2
AVT Avnet, Inc. - Common Stock $1156676 0.61% 13023 $693761 上涨 ×2
TBIL F/m US Treasury 3 Month Bill Fund $1143788 0.60% 22940 $-866968 下跌 ×2
NEM Newmont Corporation $1135184 0.59% 12154 $-1511206 下跌 ×2
CAT Caterpillar, Inc. Common Stock $1093653 0.57% 1027 $398654 上涨 ×1
ALLY Ally Financial Inc. Common Stock $1083733 0.57% 23585 $666521 上涨 ×2
RRR Red Rock Resorts, Inc. - Class A Common Stock $1003941 0.53% 15431 $-350604 下跌 ×2
WMT Walmart Inc. - Common Stock $997410 0.52% 8806 $-97024
V Visa Inc. $989471 0.52% 2884 $84867 下跌 ×2
PSA Public Storage Common Stock $985490 0.52% 3096 $63143 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $952034 0.50% 2664 $247511 上涨 ×2
TTE TotalEnergies SE Ordinary Shares $925657 0.48% 11904 $305172 上涨 ×2
NKE Nike, Inc. Common Stock $898625 0.47% 21891 $203330 上涨 ×1
T AT&T Inc. $858474 0.45% 41472 $358686 上涨 ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $848483 0.44% 16845 $-769977 下跌 ×2
未知发行人 (CUSIP: G2004J103) $831329 0.44% 29098 上涨 ×1
ROK Rockwell Automation, Inc. Common Stock $780315 0.41% 1576 $241958 上涨 ×1
CUBE CubeSmart Common Shares $774286 0.41% 19469 $429007 上涨 ×1
WFC Wells Fargo & Company Common Stock $764255 0.40% 9248 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $758668 0.40% 811 $-107228 下跌 ×1
XYL Xylem Inc. Common Stock New $710867 0.37% 6014 $89929 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $692618 0.36% 2906 $181313 上涨 ×1
FANG Diamondback Energy, Inc. - Common Stock $683874 0.36% 3891 $-25006 上涨 ×2
PANW Palo Alto Networks, Inc. - Common Stock $670104 0.35% 1965 $406378 上涨 ×2
SFD Smithfield Foods, Inc. - Common Stock $631999 0.33% 26051 $328161 上涨 ×2
FSMB $622988 0.33% 31165 $6224 上涨 ×2
HRB H&R Block, Inc. Common Stock $611830 0.32% 16067 上涨 ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $596922 0.31% 2965 $88965 上涨 ×2
REAL The RealReal, Inc. - Common Stock $587179 0.31% 49803 $227038 上涨 ×2
GILD Gilead Sciences, Inc. - Common Stock $581799 0.30% 4605 $-1259841 下跌 ×2
SCHF $580381 0.30% 20952 $-50238 下跌 ×2
MSFT Microsoft Corporation - Common Stock $575991 0.30% 1544 $22198 上涨 ×2
ENB Enbridge Inc Common Stock $562964 0.29% 10385 上涨 ×1
SPMD $530501 0.28% 7852 $40193 下跌 ×2
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $530372 0.28% 18538 上涨 ×1
WYNN Wynn Resorts, Limited - Common Stock $495937 0.26% 5108 $-71833 下跌 ×1
SPSM $490585 0.26% 8507 $62675 下跌 ×2
B Barrick Mining Corporation Common Shares $469224 0.25% 12775 $-182725 下跌 ×2
SHYD $452641 0.24% 19766 $47797 上涨 ×1
TXT Textron Inc. Common Stock $403704 0.21% 4401 $-60450 下跌 ×1
RH RH Common Stock $378881 0.20% 2300 $73373 上涨 ×1
DKNG DraftKings Inc. - Class A Common Stock $369857 0.19% 14642 $86633 上涨 ×1
MCD McDonald's Corporation Common Stock $368723 0.19% 1364 $-98410 下跌 ×1
VVV Valvoline Inc. Common Stock $363650 0.19% 9197 $155980 上涨 ×1
LHX L3Harris Technologies, Inc. Common Stock $349871 0.18% 1204 $-555114 下跌 ×2
FNV Franco-Nevada Corporation $325196 0.17% 1560 $-2393 上涨 ×1
MMM 3M Company Common Stock $316373 0.17% 1954 $-622828 下跌 ×2
BA Boeing Company (The) Common Stock $316046 0.17% 1460 $28447 上涨 ×2
ULS UL Solutions Inc. Class A Common Stock $313220 0.16% 3075 $49662
PG Procter & Gamble Company (The) Common Stock $310878 0.16% 2120 $-417971 下跌 ×1
EMLP $287406 0.15% 6607 $8550 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $281160 0.15% 278 $-153682 下跌 ×1
TMUS T-Mobile US, Inc. - Common Stock $254952 0.13% 1520 $-142844 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $250658 0.13% 603 上涨 ×1
BYD Boyd Gaming Corporation Common Stock $211992 0.11% 2400
RTX RTX Corporation Common Stock $211027 0.11% 1112 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: G2004J103) $831329 29098 0.44%
WFC $764255 9248 0.40%
HRB $611830 16067 0.32%
ENB $562964 10385 0.29%
RTO $530372 18538 0.28%
UNH $250658 603 0.13%
BYD $211992 2400 0.11%
RTX $211027 1112 0.11%

季度涨幅榜

证券 操作 股份变动 价值变动
SPYM 削减 -9K +$1.7M
SPAB 增持 +62K +$1.6M
GLDM 削减 -14K -$1.5M
NEM 削减 -12K -$1.5M
AGG 削减 -13K -$1.3M
GILD 削减 -9K -$1.3M
GSSC 削减 -1K +$998K
TBIL 削减 -17K -$867K
UL 增持 +13K +$840K
GD 增持 +2K +$813K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
BMY 2026年6月30日 13337 $808891 14.6%
CCL 2026年6月30日 30161 $780578 -10.1%
BNDD 2026年6月30日 4750 $465311 不再跟踪
DVN 2026年6月30日 7936 $399339 18.9%
CHRW 2026年6月30日 1848 $306899 -23.1%
AVAV 2026年3月31日 1200 $290268 -12.0%
AMT 2026年6月30日 1662 $286842 8.0%
DOW 2026年6月30日 6846 $285137 20.0%
CHWY 2026年6月30日 9105 $245835 20.6%
BCO 2026年6月30日 2051 $212546 18.9%
BYD 2026年3月31日 2400 $204576 -1.2%
PRGO 2026年6月30日 14540 $156156 32.9%
CHW 2026年6月30日 10500 $76230 -4.2%
POET 2026年6月30日 11500 $68310 -18.4%