CAPITAL FINANCIAL GROUP INC\CO\ /ADV
Long book
$182.0M
Q1 2026
Positions
106
Top-10 weight
42%
concentration
Last quarter
+6.0%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsCAPITAL FINANCIAL GROUP INC\CO\ /ADV is a wealth-management firm allocating client money, running a $182.0M US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STE STR SPDR PT S&P 500 ETF, GOLDMAN SACHS ACTIVEBETA INT, ISHARES MSCI USA MIN VOL FAC, STATE STREET SP PTF EM ETF, ISHARES CORE S&P MIDCAP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.4%
Q1 2026
+6.0%
Sector allocation
Technology 15%
Industrials 14%
Healthcare 12%
Energy 12%
Financials 9%
Materials 8%
Consumer discretionary 7%
Services media 7%
Long book by quarter
What does CAPITAL FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 19.0K | $4.8M | 2.6% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 15.5K | $4.6M | 2.5% | +1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.7K | $3.8M | 2.1% | -0.8% |
| CVX CHEVRON CORP | Energy | 13.2K | $2.7M | 1.5% | +0.6% |
| NEM NEWMONT CORP | Materials | 24.4K | $2.6M | 1.5% | -2.1% |
| XOM EXXON MOBIL CORP | Energy | 15.4K | $2.6M | 1.4% | -1.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.9K | $2.4M | 1.3% | +0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 37.6K | $1.9M | 1.0% | +1.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 13.2K | $1.8M | 1.0% | 0.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.5K | $1.6M | 0.9% | +0.8% |
| BKH BLACK HILLS CORP | Utilities | 22.1K | $1.5M | 0.8% | +0.8% |
| MO ALTRIA GROUP INC | Consumer staples | 23.0K | $1.5M | 0.8% | +3.6% |
| RSG REPUBLIC SERVICES INC | Utilities | 6.3K | $1.4M | 0.8% | 0.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 13.8K | $1.4M | 0.7% | +3.5% |
| RRR RED ROCK RESORTS INC-CLASS A | Services media | 25.4K | $1.4M | 0.7% | -1.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.2K | $1.2M | 0.7% | +2.4% |
| MP MP MATERIALS CORP | Materials | 23.9K | $1.2M | 0.6% | +0.6% |
| WMT WALMART INC | Consumer discretionary | 8.8K | $1.1M | 0.6% | Held |
| UNP UNION PACIFIC CORP | Industrials | 4.2K | $1.0M | 0.6% | +3.7% |
| MMM 3M CO | Healthcare | 6.5K | $939K | 0.5% | 0.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.6K | $905K | 0.5% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 3.0K | $905K | 0.5% | -3.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 869 | $866K | 0.5% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 13.3K | $809K | 0.4% | +8.9% |
| CCL CARNIVAL CORP LTD | Industrials | 30.2K | $781K | 0.4% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.0K | $729K | 0.4% | +1.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 3.6K | $709K | 0.4% | +2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $705K | 0.4% | +0.7% |
| NKE NIKE INC -CL B | Other | 13.2K | $695K | 0.4% | -2.0% |
| CAT CATERPILLAR INC | Industrials | 981 | $695K | 0.4% | Held |
| B BARRICK MINING CORP | Materials | 16.0K | $652K | 0.4% | -0.9% |
| XYL XYLEM INC | Industrials | 5.2K | $621K | 0.3% | Held |
| TTE TOTALENERGIES SE | Energy | 6.8K | $620K | 0.3% | +14.9% |
| NBIS NEBIUS GROUP NV | Technology | 5.8K | $605K | 0.3% | +0.9% |
| WYNN WYNN RESORTS LTD | Services media | 5.6K | $568K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 1.5K | $554K | 0.3% | +10.3% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.5K | $538K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5K | $511K | 0.3% | Held |
| TKO TKO GROUP HOLDINGS INC | Services media | 2.5K | $508K | 0.3% | +0.6% |
| T AT&T INC | Communications | 17.2K | $500K | 0.3% | -6.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $467K | 0.3% | Held |
| TXT TEXTRON INC | Industrials | 5.3K | $464K | 0.3% | Held |
| AVT AVNET INC | Consumer discretionary | 7.5K | $463K | 0.3% | +6.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 514 | $435K | 0.2% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 1.3K | $433K | 0.2% | +18.3% |
| ALLY ALLY FINANCIAL INC | Financials | 10.6K | $417K | 0.2% | +0.9% |
| DVN DEVON ENERGY CORP | Energy | 7.9K | $399K | 0.2% | -0.1% |
| TMUS T-MOBILE US INC | Communications | 1.9K | $398K | 0.2% | Held |
| REAL REALREAL INC/THE | Consumer discretionary | 39.7K | $360K | 0.2% | +0.8% |
| FNV FRANCO-NEVADA CORP | Materials | 1.3K | $328K | 0.2% | Held |