Sponsored

The Analysis of CAPITAL FINANCIAL GROUP INC\CO\ /ADV's Holdings & P&L

Currently, CAPITAL FINANCIAL GROUP INC\CO\ /ADV holds 106 types of securities in its portfolio with a total value $182.0M. In the most recent quarter, they have increased their positions in SPAB (+22.4K shares, valued at $575.1K), PULS (+6.2K shares, valued at $305.1K), SDVY (+7.5K shares, valued at $295.8K); decreased their positions in SPYM (-8.2K shares, valued at $629.2K), AGG (-3.6K shares, valued at $360.1K), GLDM (-3.0K shares, valued at $279.1K); initiated new positions in DOW (+6.8K shares, valued at $285.1K), VVV (+6.2K shares, valued at $207.7K), CHW (+10.5K shares, valued at $76.2K).

1M P&L

+1.5M+0.81%

3M P&L

+3.7M+2.05%

HY P&L

+6.2M+3.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A113.0M

63.5%

2Drug Manufacturers - General8.5M

4.8%

3Oil & Gas Integrated5.3M

3.0%

Top Industries by Stock Count

1N/A35 stocks

35.4%

2Aerospace & Defense4 stocks

4.0%

3Drug Manufacturers - General4 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST222.5K shares-3.56%2026-03-312026-04-27

GSIE GOLDMAN SACHS ETF TR293.4K shares-0.03%2026-03-312026-04-27

USMV ISHARES TR131.3K shares0.76%2026-03-312026-04-27

SPEM SPDR INDEX SHS FDS127.4K shares0.60%2026-03-312026-04-27

IJH ISHARES TR75.1K shares-2.15%2026-03-312026-04-27

GSSC GOLDMAN SACHS ETF TR66.6K shares-1.51%2026-03-312026-04-27

FIXD FIRST TR EXCHNG TRADED FD VI112.3K shares2.44%2026-03-312026-04-27

AAPL APPLE INC19.0K shares1.09%2026-03-312026-04-27

Sponsored

JPM JPMORGAN CHASE & CO15.5K shares1.09%2026-03-312026-04-27

GIGB GOLDMAN SACHS ETF TR88.4K shares4.98%2026-03-312026-04-27

GBIL GOLDMAN SACHS ETF TR40.0K shares5.36%2026-03-312026-04-27

SPAB SPDR SERIES TRUST151.6K shares17.39%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON15.7K shares-0.78%2026-03-312026-04-27

TOTL SSGA ACTIVE ETF TR86.2K shares8.84%2026-03-312026-04-27

SDVY FIRST TR EXCHANGE TRADED FD75.4K shares11.04%2026-03-312026-04-27

GLDM WORLD GOLD TR31.5K shares-8.71%2026-03-312026-04-27

Sponsored

FMB FIRST TR EXCH TRADED FD III56.5K shares1.02%2026-03-312026-04-27

LQD ISHARES TR26.2K shares-5.75%2026-03-312026-04-27

CVX CHEVRON CORPORATION13.2K shares0.60%2026-03-312026-04-27

AGG ISHARES TR27.5K shares-11.66%2026-03-312026-04-27

NEM NEWMONT CORP24.4K shares-2.08%2026-03-312026-04-27

XOM EXXON MOBIL CORP15.4K shares-1.92%2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP3.9K shares0.08%2026-03-312026-04-27

NVS NOVARTIS AG13.5K shares-0.34%2026-03-312026-04-27

Sponsored

TBIL RBB FD INC40.3K shares-8.83%2026-03-312026-04-27

FLSP FRANKLIN TEMPLETON ETF TR70.7K shares8.80%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC37.6K shares1.32%2026-03-312026-04-27

GILD GILEAD SCIENCES INC13.2K shares-0.04%2026-03-312026-04-27

FMHI FIRST TR EXCH TRADED FD III38.6K shares-2.28%2026-03-312026-04-27

CTA SIMPLIFY EXCHANGE TRADED FUN60.6K shares8.53%2026-03-312026-04-27

IRM IRON MTN INC DEL17.5K shares2.81%2026-03-312026-04-27

SHYG ISHARES TR40.4K shares20.01%2026-03-312026-04-27

Sponsored

MUB ISHARES TR15.7K shares-1.18%2026-03-312026-04-27

FUMB FIRST TR EXCH TRADED FD III80.9K shares-3.76%2026-03-312026-04-27

SLQD ISHARES TR32.1K shares-11.41%2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHS6.5K shares0.76%2026-03-312026-04-27

BKH BLACK HILLS CORP22.1K shares0.78%2026-03-312026-04-27

MO ALTRIA GROUP INC23.0K shares3.58%2026-03-312026-04-27

RSG REPUBLIC SVCS INC6.3K shares-0.02%2026-03-312026-04-27

UPS UNITED PARCEL SVCS INC13.8K shares3.49%2026-03-312026-04-27

Sponsored

RRR RED ROCK RESORTS INC25.4K shares-1.02%2026-03-312026-04-27

PULS PGIM ETF TR27.3K shares29.15%2026-03-312026-04-27

PM PHILIP MORRIS INTL INC7.2K shares2.45%2026-03-312026-04-27

MP MP MATERIALS CORP23.9K shares0.63%2026-03-312026-04-27

WMT WALMART INC8.8K shares0.00%2026-03-312026-04-27

UNILEVER PLC UNILEVER PLC18.4K shares1.65%2026-03-312026-04-27

UNP UNION PAC CORP4.2K shares3.72%2026-03-312026-04-27

MMM 3M CO6.5K shares-0.03%2026-03-312026-04-27

Sponsored

PSA PUBLIC STORAGE OPER CO3.4K shares3.03%2026-03-312026-04-27

LHX L3HARRIS TECHNOLOGIES INC2.6K shares-0.04%2026-03-312026-04-27

V VISA INC3.0K shares-3.23%2026-03-312026-04-27

FTGC FIRST TR EXCHANGE TRAD FD VI30.3K shares41.53%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION869 shares0.00%2026-03-312026-04-27

BMY BRISTOL-MYERS SQUIBB CO13.3K shares8.94%2026-03-312026-04-27

CCL CARNIVAL CORP30.2K shares0.33%2026-03-312026-04-27

PG PROCTER & GAMBLE CO5.0K shares0.98%2026-03-312026-04-27

Sponsored

FANG DIAMONDBACK ENERGY INC3.6K shares2.14%2026-03-312026-04-27

ALPHABET INC ALPHABET INC2.5K shares0.70%2026-03-312026-04-27

NKE NIKE INC13.2K shares-2.03%2026-03-312026-04-27

CAT CATERPILLAR INC981 shares0.00%2026-03-312026-04-27

BARRICK MNG CORP BARRICK MNG CORP16.0K shares-0.91%2026-03-312026-04-27

SCHF SCHWAB STRATEGIC TR25.5K shares-10.29%2026-03-312026-04-27

XYL XYLEM INC5.2K shares0.00%2026-03-312026-04-27

TOTALENERGIES SE TOTALENERGIES SE6.8K shares14.91%2026-03-312026-04-27

Sponsored

FSMB FIRST TR EXCH TRADED FD III30.9K shares1.64%2026-03-312026-04-27

NBIS NEBIUS GROUP N.V.5.8K shares0.86%2026-03-312026-04-27

WYNN WYNN RESORTS LTD5.6K shares0.00%2026-03-312026-04-27

IBIT ISHARES BITCOIN TRUST ETF14.6K shares42.68%2026-03-312026-04-27

MSFT MICROSOFT CORP1.5K shares10.32%2026-03-312026-04-27

ROK ROCKWELL AUTOMATION INC1.5K shares0.00%2026-03-312026-04-27

AMZN AMAZON COM INC2.5K shares0.00%2026-03-312026-04-27

TKO TKO GROUP HOLDINGS INC2.5K shares0.60%2026-03-312026-04-27

Sponsored

T AT&T INC17.2K shares-6.51%2026-03-312026-04-27

SPMD SPDR SERIES TRUST8.3K shares-0.97%2026-03-312026-04-27

MCD MCDONALDS CORP1.5K shares0.00%2026-03-312026-04-27

BNDD KRANESHARES TRUST4.8K shares-15.31%2026-03-312026-04-27

TXT TEXTRON INC5.3K shares0.00%2026-03-312026-04-27

AVT AVNET INC7.5K shares6.00%2026-03-312026-04-27

GS GOLDMAN SACHS GROUP INC514 shares0.00%2026-03-312026-04-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.3K shares18.29%2026-03-312026-04-27

Sponsored

SPSM SPDR SERIES TRUST8.9K shares-3.32%2026-03-312026-04-27

ALLY ALLY FINL INC10.6K shares0.95%2026-03-312026-04-27

SHYD VANECK ETF TRUST17.9K shares0.00%2026-03-312026-04-27

DVN DEVON ENERGY CORP NEW7.9K shares-0.05%2026-03-312026-04-27

TMUS T-MOBILE US INC1.9K shares0.00%2026-03-312026-04-27

REAL THE REALREAL INC39.7K shares0.76%2026-03-312026-04-27

CUBE CUBESMART9.4K shares-8.27%2026-03-312026-04-27

FNV FRANCO NEV CORP1.3K shares0.00%2026-03-312026-04-27

Sponsored

CHRW C H ROBINSON WORLDWIDE IN1.8K shares0.00%2026-03-312026-04-27

RH RH2.2K shares-1.67%2026-03-312026-04-27

SMITHFIELD FOODS INC SMITHFIELD FOODS INC10.9K shares5.85%2026-03-312026-04-27

LVS LAS VEGAS SANDS CORP5.6K shares0.00%2026-03-312026-04-27

BA BOEING CO1.4K shares1.40%2026-03-312026-04-27

AMT AMERICAN TOWER CORP1.7K shares-16.90%2026-03-312026-04-27

DOW DOW HLDGS INC6.8K sharesnew addition2026-03-312026-04-27

DRAFTKINGS INC NEW DRAFTKINGS INC NEW13.1K shares-8.39%2026-03-312026-04-27

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD6.4K shares0.00%2026-03-312026-04-27

PANW PALO ALTO NETWORKS INC1.6K shares3.13%2026-03-312026-04-27

ULS UL SOLUTIONS INC3.1K shares0.00%2026-03-312026-04-27

CHWY CHEWY INC9.1K shares1.11%2026-03-312026-04-27

IDV ISHARES TR5.1K shares-16.82%2026-03-312026-04-27

BCO BRINKS CO2.1K shares0.00%2026-03-312026-04-27

VVV VALVOLINE INC6.2K sharesnew addition2026-03-312026-04-27

PRGO PERRIGO CO PLC14.5K shares-20.30%2026-03-312026-04-27

Sponsored

CHW CALAMOS GBL DYN INCOME FUND10.5K sharesnew addition2026-03-312026-04-27

POET POET TECHNOLOGIES INC11.5K shares0.00%2026-03-312026-04-27

SPYM

SPDR SERIES TRUST

-3.56%

Shares222.5K

Event2026-03-31

Filed2026-04-27

GSIE

GOLDMAN SACHS ETF TR

-0.03%

Shares293.4K

Event2026-03-31

Filed2026-04-27

USMV

ISHARES TR

0.76%

Shares131.3K

Event2026-03-31

Filed2026-04-27

SPEM

SPDR INDEX SHS FDS

0.60%

Shares127.4K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES TR

-2.15%

Shares75.1K

Event2026-03-31

Filed2026-04-27

GSSC

GOLDMAN SACHS ETF TR

-1.51%

Shares66.6K

Event2026-03-31

Filed2026-04-27

FIXD

FIRST TR EXCHNG TRADED FD VI

2.44%

Shares112.3K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

1.09%

Shares19.0K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

1.09%

Shares15.5K

Event2026-03-31

Filed2026-04-27

GIGB

GOLDMAN SACHS ETF TR

4.98%

Shares88.4K

Event2026-03-31

Filed2026-04-27

GBIL

GOLDMAN SACHS ETF TR

5.36%

Shares40.0K

Event2026-03-31

Filed2026-04-27

SPAB

SPDR SERIES TRUST

17.39%

Shares151.6K

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

-0.78%

Shares15.7K

Event2026-03-31

Filed2026-04-27

TOTL

SSGA ACTIVE ETF TR

8.84%

Shares86.2K

Event2026-03-31

Filed2026-04-27

SDVY

FIRST TR EXCHANGE TRADED FD

11.04%

Shares75.4K

Event2026-03-31

Filed2026-04-27

GLDM

WORLD GOLD TR

-8.71%

Shares31.5K

Event2026-03-31

Filed2026-04-27

FMB

FIRST TR EXCH TRADED FD III

1.02%

Shares56.5K

Event2026-03-31

Filed2026-04-27

LQD

ISHARES TR

-5.75%

Shares26.2K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

0.60%

Shares13.2K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

-11.66%

Shares27.5K

Event2026-03-31

Filed2026-04-27

NEM

NEWMONT CORP

-2.08%

Shares24.4K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

-1.92%

Shares15.4K

Event2026-03-31

Filed2026-04-27

LMT

LOCKHEED MARTIN CORP

0.08%

Shares3.9K

Event2026-03-31

Filed2026-04-27

NVS

NOVARTIS AG

-0.34%

Shares13.5K

Event2026-03-31

Filed2026-04-27

TBIL

RBB FD INC

-8.83%

Shares40.3K

Event2026-03-31

Filed2026-04-27

FLSP

FRANKLIN TEMPLETON ETF TR

8.80%

Shares70.7K

Event2026-03-31

Filed2026-04-27

VERIZON COMMUNICATIONS INC

1.32%

Shares37.6K

Event2026-03-31

Filed2026-04-27

GILD

GILEAD SCIENCES INC

-0.04%

Shares13.2K

Event2026-03-31

Filed2026-04-27

FMHI

FIRST TR EXCH TRADED FD III

-2.28%

Shares38.6K

Event2026-03-31

Filed2026-04-27

CTA

SIMPLIFY EXCHANGE TRADED FUN

8.53%

Shares60.6K

Event2026-03-31

Filed2026-04-27

IRM

IRON MTN INC DEL

2.81%

Shares17.5K

Event2026-03-31

Filed2026-04-27

SHYG

ISHARES TR

20.01%

Shares40.4K

Event2026-03-31

Filed2026-04-27

MUB

ISHARES TR

-1.18%

Shares15.7K

Event2026-03-31

Filed2026-04-27

FUMB

FIRST TR EXCH TRADED FD III

-3.76%

Shares80.9K

Event2026-03-31

Filed2026-04-27

SLQD

ISHARES TR

-11.41%

Shares32.1K

Event2026-03-31

Filed2026-04-27

IBM

INTERNATIONAL BUSINESS MACHS

0.76%

Shares6.5K

Event2026-03-31

Filed2026-04-27

BKH

BLACK HILLS CORP

0.78%

Shares22.1K

Event2026-03-31

Filed2026-04-27

ALTRIA GROUP INC

3.58%

Shares23.0K

Event2026-03-31

Filed2026-04-27

RSG

REPUBLIC SVCS INC

-0.02%

Shares6.3K

Event2026-03-31

Filed2026-04-27

UPS

UNITED PARCEL SVCS INC

3.49%

Shares13.8K

Event2026-03-31

Filed2026-04-27

RRR

RED ROCK RESORTS INC

-1.02%

Shares25.4K

Event2026-03-31

Filed2026-04-27

PULS

PGIM ETF TR

29.15%

Shares27.3K

Event2026-03-31

Filed2026-04-27

PHILIP MORRIS INTL INC

2.45%

Shares7.2K

Event2026-03-31

Filed2026-04-27

MP MATERIALS CORP

0.63%

Shares23.9K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-27

UNILEVER PLC

1.65%

Shares18.4K

Event2026-03-31

Filed2026-04-27

UNP

UNION PAC CORP

3.72%

Shares4.2K

Event2026-03-31

Filed2026-04-27

MMM

3M CO

-0.03%

Shares6.5K

Event2026-03-31

Filed2026-04-27

PSA

PUBLIC STORAGE OPER CO

3.03%

Shares3.4K

Event2026-03-31

Filed2026-04-27

LHX

L3HARRIS TECHNOLOGIES INC

-0.04%

Shares2.6K

Event2026-03-31

Filed2026-04-27

VISA INC

-3.23%

Shares3.0K

Event2026-03-31

Filed2026-04-27

FTGC

FIRST TR EXCHANGE TRAD FD VI

41.53%

Shares30.3K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares869

Event2026-03-31

Filed2026-04-27

BMY

BRISTOL-MYERS SQUIBB CO

8.94%

Shares13.3K

Event2026-03-31

Filed2026-04-27

CCL

CARNIVAL CORP

0.33%

Shares30.2K

Event2026-03-31

Filed2026-04-27

PROCTER & GAMBLE CO

0.98%

Shares5.0K

Event2026-03-31

Filed2026-04-27

FANG

DIAMONDBACK ENERGY INC

2.14%

Shares3.6K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.70%

Shares2.5K

Event2026-03-31

Filed2026-04-27

NKE

NIKE INC

-2.03%

Shares13.2K

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

0.00%

Shares981

Event2026-03-31

Filed2026-04-27

BARRICK MNG CORP

-0.91%

Shares16.0K

Event2026-03-31

Filed2026-04-27

SCHF

SCHWAB STRATEGIC TR

-10.29%

Shares25.5K

Event2026-03-31

Filed2026-04-27

XYL

XYLEM INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-27

TOTALENERGIES SE

14.91%

Shares6.8K

Event2026-03-31

Filed2026-04-27

FSMB

FIRST TR EXCH TRADED FD III

1.64%

Shares30.9K

Event2026-03-31

Filed2026-04-27

NBIS

NEBIUS GROUP N.V.

0.86%

Shares5.8K

Event2026-03-31

Filed2026-04-27

WYNN

WYNN RESORTS LTD

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-27

IBIT

ISHARES BITCOIN TRUST ETF

42.68%

Shares14.6K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

10.32%

Shares1.5K

Event2026-03-31

Filed2026-04-27

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-27

TKO

TKO GROUP HOLDINGS INC

0.60%

Shares2.5K

Event2026-03-31

Filed2026-04-27

AT&T INC

-6.51%

Shares17.2K

Event2026-03-31

Filed2026-04-27

SPMD

SPDR SERIES TRUST

-0.97%

Shares8.3K

Event2026-03-31

Filed2026-04-27

MCD

MCDONALDS CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-27

BNDD

KRANESHARES TRUST

-15.31%

Shares4.8K

Event2026-03-31

Filed2026-04-27

TXT

TEXTRON INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-27

AVT

AVNET INC

6.00%

Shares7.5K

Event2026-03-31

Filed2026-04-27

GOLDMAN SACHS GROUP INC

0.00%

Shares514

Event2026-03-31

Filed2026-04-27

GENERAL DYNAMICS CORP

18.29%

Shares1.3K

Event2026-03-31

Filed2026-04-27

SPSM

SPDR SERIES TRUST

-3.32%

Shares8.9K

Event2026-03-31

Filed2026-04-27

ALLY

ALLY FINL INC

0.95%

Shares10.6K

Event2026-03-31

Filed2026-04-27

SHYD

VANECK ETF TRUST

0.00%

Shares17.9K

Event2026-03-31

Filed2026-04-27

DVN

DEVON ENERGY CORP NEW

-0.05%

Shares7.9K

Event2026-03-31

Filed2026-04-27

TMUS

T-MOBILE US INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-27

REAL

THE REALREAL INC

0.76%

Shares39.7K

Event2026-03-31

Filed2026-04-27

CUBE

CUBESMART

-8.27%

Shares9.4K

Event2026-03-31

Filed2026-04-27

FNV

FRANCO NEV CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-27

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

-1.67%

Shares2.2K

Event2026-03-31

Filed2026-04-27

SMITHFIELD FOODS INC

5.85%

Shares10.9K

Event2026-03-31

Filed2026-04-27

LVS

LAS VEGAS SANDS CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-27

BOEING CO

1.40%

Shares1.4K

Event2026-03-31

Filed2026-04-27

AMT

AMERICAN TOWER CORP

-16.90%

Shares1.7K

Event2026-03-31

Filed2026-04-27

DOW

DOW HLDGS INC

New

Shares6.8K

Event2026-03-31

Filed2026-04-27

DRAFTKINGS INC NEW

-8.39%

Shares13.1K

Event2026-03-31

Filed2026-04-27

EMLP

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-27

PANW

PALO ALTO NETWORKS INC

3.13%

Shares1.6K

Event2026-03-31

Filed2026-04-27

ULS

UL SOLUTIONS INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-27

CHWY

CHEWY INC

1.11%

Shares9.1K

Event2026-03-31

Filed2026-04-27

IDV

ISHARES TR

-16.82%

Shares5.1K

Event2026-03-31

Filed2026-04-27

BCO

BRINKS CO

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-27

VVV

VALVOLINE INC

New

Shares6.2K

Event2026-03-31

Filed2026-04-27

PRGO

PERRIGO CO PLC

-20.30%

Shares14.5K

Event2026-03-31

Filed2026-04-27

CHW

CALAMOS GBL DYN INCOME FUND

New

Shares10.5K

Event2026-03-31

Filed2026-04-27

POET

POET TECHNOLOGIES INC

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available