Sponsored

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

Currently, CAPITAL FINANCIAL GROUP INC\CO\ /ADV holds 102 types of securities in its portfolio with a total value $191.1M. In the most recent quarter, they have increased their positions in SPAB (+62.0K shares, valued at $1.6M), FTGC (+31.8K shares, valued at $859.3K), CCL (+29.1K shares, valued at $831.3K); decreased their positions in N/A (-12.8K shares, valued at $1.3M), NEM (-12.3K shares, valued at $1.1M), N/A (-13.9K shares, valued at $1.1M); initiated new positions in CCL (+29.1K shares, valued at $831.3K), WFC (+9.2K shares, valued at $764.3K), HRB (+16.1K shares, valued at $611.8K).

1M P&L

-900.5K-0.56%

3M P&L

+1.8M+1.16%

HY P&L

+7.1M+4.69%

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/A97.7M

61.7%

2Drug Manufacturers - General6.2M

3.9%

3Aerospace & Defense4.4M

2.8%

Top Industries by Stock Count

1N/A31 stocks

34.4%

2Aerospace & Defense5 stocks

5.6%

3Resorts & Casinos4 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST213.6K shares-4.01%2026-06-302026-08-07

GSIE GOLDMAN SACHS ETF TR290.9K shares-0.86%2026-06-302026-08-07

USMV ISHARES TR131.5K shares0.18%2026-06-302026-08-07

SPEM SPDR INDEX SHS FDS125.6K shares-1.40%2026-06-302026-08-07

GSSC GOLDMAN SACHS ETF TR65.3K shares-1.89%2026-06-302026-08-07

IJH ISHARES TR73.3K shares-2.37%2026-06-302026-08-07

SPAB SPDR SERIES TRUST213.5K shares40.89%2026-06-302026-08-07

FIXD FIRST TR EXCHNG TRADED FD VI113.2K shares0.81%2026-06-302026-08-07

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.0K shares-2.87%2026-06-302026-08-07

AAPL APPLE INC15.2K shares-19.78%2026-06-302026-08-07

GIGB GOLDMAN SACHS ETF TR90.7K shares2.66%2026-06-302026-08-07

GBIL GOLDMAN SACHS ETF TR40.9K shares2.30%2026-06-302026-08-07

TOTL SSGA ACTIVE ETF TR103.5K shares20.06%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON14.1K shares-10.15%2026-06-302026-08-07

SDVY FIRST TR EXCHANGE TRADED FD79.3K shares5.14%2026-06-302026-08-07

FMB FIRST TR EXCH TRADED FD III56.6K shares0.07%2026-06-302026-08-07

Sponsored

SHYG ISHARES TR59.0K shares46.00%2026-06-302026-08-07

CVX CHEVRON CORPORATION14.0K shares5.77%2026-06-302026-08-07

FLSP FRANKLIN TEMPLETON ETF TR83.1K shares17.52%2026-06-302026-08-07

LQD ISHARES TR20.5K shares-21.54%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP4.1K shares5.30%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP15.1K shares-1.84%2026-06-302026-08-07

CTA SIMPLIFY EXCHANGE TRADED FUN78.9K shares30.34%2026-06-302026-08-07

NVS NOVARTIS AG13.0K shares-3.47%2026-06-302026-08-07

Sponsored

PULS PGIM ETF TR40.8K shares49.59%2026-06-302026-08-07

IRM IRON MTN INC DEL16.0K shares-8.55%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS7.2K shares10.98%2026-06-302026-08-07

FMHI FIRST TR EXCH TRADED FD III39.4K shares2.24%2026-06-302026-08-07

UL UNILEVER PLC31.4K shares70.79%2026-06-302026-08-07

RSG REPUBLIC SVCS INC8.7K shares36.52%2026-06-302026-08-07

BKH BLACK HILLS CORP23.5K shares6.06%2026-06-302026-08-07

MUB ISHARES TR16.2K shares2.96%2026-06-302026-08-07

Sponsored

UPS UNITED PARCEL SVCS INC15.9K shares14.85%2026-06-302026-08-07

FTGC FIRST TR EXCHANGE TRAD FD VI62.0K shares104.97%2026-06-302026-08-07

MO ALTRIA GROUP INC23.1K shares0.47%2026-06-302026-08-07

FUMB FIRST TR EXCH TRADED FD III82.4K shares1.84%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC35.9K shares-4.38%2026-06-302026-08-07

ISHARES TR ISHARES TR14.6K shares-46.74%2026-06-302026-08-07

WORLD GOLD TR WORLD GOLD TR17.6K shares-44.13%2026-06-302026-08-07

NBIS NEBIUS GROUP N.V.4.9K shares-16.33%2026-06-302026-08-07

Sponsored

PM PHILIP MORRIS INTL INC7.0K shares-3.05%2026-06-302026-08-07

UNP UNION PAC CORP4.6K shares10.66%2026-06-302026-08-07

MP MP MATERIALS CORP22.3K shares-6.71%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP3.5K shares178.98%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF37.2K shares153.80%2026-06-302026-08-07

AVT AVNET INC13.0K shares73.36%2026-06-302026-08-07

TBIL RBB FD INC22.9K shares-43.12%2026-06-302026-08-07

NEM NEWMONT CORP12.2K shares-50.28%2026-06-302026-08-07

Sponsored

CAT CATERPILLAR INC1.0K shares4.69%2026-06-302026-08-07

ALLY FINL INC ALLY FINL INC23.6K shares121.77%2026-06-302026-08-07

RRR RED ROCK RESORTS INC15.4K shares-39.21%2026-06-302026-08-07

WMT WALMART INC8.8K shares0.00%2026-06-302026-08-07

VISA INC VISA INC2.9K shares-3.64%2026-06-302026-08-07

PSA PUBLIC STORAGE3.1K shares-9.07%2026-06-302026-08-07

GOOGL ALPHABET INC2.7K shares8.73%2026-06-302026-08-07

TTE TOTALENERGIES SE11.9K shares74.55%2026-06-302026-08-07

Sponsored

NKE NIKE INC21.9K shares66.31%2026-06-302026-08-07

T AT&T INC41.5K shares140.56%2026-06-302026-08-07

SLQD ISHARES TR16.8K shares-47.45%2026-06-302026-08-07

CCL CARNIVAL CORP LTD29.1K sharesnew addition2026-06-302026-08-07

ROK ROCKWELL AUTOMATION INC1.6K shares5.07%2026-06-302026-08-07

CUBE CUBESMART19.5K shares106.66%2026-06-302026-08-07

WFC WELLS FARGO & CO9.2K sharesnew addition2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION811 shares-6.67%2026-06-302026-08-07

Sponsored

XYL XYLEM INC6.0K shares15.74%2026-06-302026-08-07

AMZN AMAZON COM INC2.9K shares18.37%2026-06-302026-08-07

FANG DIAMONDBACK ENERGY INC3.9K shares8.57%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC2.0K shares19.45%2026-06-302026-08-07

SFD SMITHFIELD FOODS INC26.1K shares139.81%2026-06-302026-08-07

FSMB FIRST TR EXCH TRADED FD III31.2K shares0.86%2026-06-302026-08-07

HRB BLOCK H & R INC16.1K sharesnew addition2026-06-302026-08-07

TKO TKO GROUP HOLDINGS INC3.0K shares17.71%2026-06-302026-08-07

Sponsored

THE REALREAL INC THE REALREAL INC49.8K shares25.57%2026-06-302026-08-07

GILD GILEAD SCIENCES INC4.6K shares-65.15%2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR21.0K shares-17.77%2026-06-302026-08-07

MSFT MICROSOFT CORP1.5K shares3.21%2026-06-302026-08-07

ENB ENBRIDGE INC10.4K sharesnew addition2026-06-302026-08-07

SPMD SPDR SERIES TRUST7.9K shares-5.16%2026-06-302026-08-07

RTO RENTOKIL INITIAL PLC18.5K sharesnew addition2026-06-302026-08-07

WYNN WYNN RESORTS LTD5.1K shares-8.64%2026-06-302026-08-07

Sponsored

SPSM SPDR SERIES TRUST8.5K shares-3.94%2026-06-302026-08-07

B BARRICK MNG CORP12.8K shares-20.07%2026-06-302026-08-07

SHYD VANECK ETF TRUST19.8K shares10.63%2026-06-302026-08-07

TXT TEXTRON INC4.4K shares-16.98%2026-06-302026-08-07

RH RH2.3K shares5.26%2026-06-302026-08-07

DKNG DRAFTKINGS INC NEW14.6K shares11.77%2026-06-302026-08-07

MCD MCDONALDS CORP1.4K shares-9.25%2026-06-302026-08-07

VVV VALVOLINE INC9.2K shares49.16%2026-06-302026-08-07

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.2K shares-54.08%2026-06-302026-08-07

FNV FRANCO NEV CORP1.6K shares17.65%2026-06-302026-08-07

3M CO 3M CO2.0K shares-69.79%2026-06-302026-08-07

BA BOEING CO1.5K shares1.04%2026-06-302026-08-07

ULS UL SOLUTIONS INC3.1K shares0.00%2026-06-302026-08-07

PG PROCTER & GAMBLE CO2.1K shares-57.99%2026-06-302026-08-07

EMLP FIRST TR EXCHANGE-TRADED FD6.6K shares3.44%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC278 shares-45.91%2026-06-302026-08-07

Sponsored

TMUS T-MOBILE US INC1.5K shares-19.75%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC603 sharesnew addition2026-06-302026-08-07

BYD BOYD GAMING CORP2.4K sharesnew addition2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION1.1K sharesnew addition2026-06-302026-08-07

IDV ISHARES TR5.1K shares-1.56%2026-06-302026-08-07

LVS LAS VEGAS SANDS CORP4.3K shares-22.56%2026-06-302026-08-07

SPDR SERIES TRUST

-4.01%

Shares213.6K

Event2026-06-30

Filed2026-08-07

GSIE

GOLDMAN SACHS ETF TR

-0.86%

Shares290.9K

Event2026-06-30

Filed2026-08-07

USMV

ISHARES TR

0.18%

Shares131.5K

Event2026-06-30

Filed2026-08-07

SPEM

SPDR INDEX SHS FDS

-1.40%

Shares125.6K

Event2026-06-30

Filed2026-08-07

GSSC

GOLDMAN SACHS ETF TR

-1.89%

Shares65.3K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-2.37%

Shares73.3K

Event2026-06-30

Filed2026-08-07

SPAB

SPDR SERIES TRUST

40.89%

Shares213.5K

Event2026-06-30

Filed2026-08-07

FIXD

FIRST TR EXCHNG TRADED FD VI

0.81%

Shares113.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-2.87%

Shares15.0K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-19.78%

Shares15.2K

Event2026-06-30

Filed2026-08-07

GIGB

GOLDMAN SACHS ETF TR

2.66%

Shares90.7K

Event2026-06-30

Filed2026-08-07

GBIL

GOLDMAN SACHS ETF TR

2.30%

Shares40.9K

Event2026-06-30

Filed2026-08-07

TOTL

SSGA ACTIVE ETF TR

20.06%

Shares103.5K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-10.15%

Shares14.1K

Event2026-06-30

Filed2026-08-07

SDVY

FIRST TR EXCHANGE TRADED FD

5.14%

Shares79.3K

Event2026-06-30

Filed2026-08-07

FMB

FIRST TR EXCH TRADED FD III

0.07%

Shares56.6K

Event2026-06-30

Filed2026-08-07

SHYG

ISHARES TR

46.00%

Shares59.0K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

5.77%

Shares14.0K

Event2026-06-30

Filed2026-08-07

FLSP

FRANKLIN TEMPLETON ETF TR

17.52%

Shares83.1K

Event2026-06-30

Filed2026-08-07

LQD

ISHARES TR

-21.54%

Shares20.5K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

5.30%

Shares4.1K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-1.84%

Shares15.1K

Event2026-06-30

Filed2026-08-07

CTA

SIMPLIFY EXCHANGE TRADED FUN

30.34%

Shares78.9K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

-3.47%

Shares13.0K

Event2026-06-30

Filed2026-08-07

PULS

PGIM ETF TR

49.59%

Shares40.8K

Event2026-06-30

Filed2026-08-07

IRM

IRON MTN INC DEL

-8.55%

Shares16.0K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

10.98%

Shares7.2K

Event2026-06-30

Filed2026-08-07

FMHI

FIRST TR EXCH TRADED FD III

2.24%

Shares39.4K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

70.79%

Shares31.4K

Event2026-06-30

Filed2026-08-07

RSG

REPUBLIC SVCS INC

36.52%

Shares8.7K

Event2026-06-30

Filed2026-08-07

BKH

BLACK HILLS CORP

6.06%

Shares23.5K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

2.96%

Shares16.2K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

14.85%

Shares15.9K

Event2026-06-30

Filed2026-08-07

FTGC

FIRST TR EXCHANGE TRAD FD VI

104.97%

Shares62.0K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

0.47%

Shares23.1K

Event2026-06-30

Filed2026-08-07

FUMB

FIRST TR EXCH TRADED FD III

1.84%

Shares82.4K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

-4.38%

Shares35.9K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-46.74%

Shares14.6K

Event2026-06-30

Filed2026-08-07

WORLD GOLD TR

-44.13%

Shares17.6K

Event2026-06-30

Filed2026-08-07

NBIS

NEBIUS GROUP N.V.

-16.33%

Shares4.9K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

-3.05%

Shares7.0K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

10.66%

Shares4.6K

Event2026-06-30

Filed2026-08-07

MP MATERIALS CORP

-6.71%

Shares22.3K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

178.98%

Shares3.5K

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

153.80%

Shares37.2K

Event2026-06-30

Filed2026-08-07

AVT

AVNET INC

73.36%

Shares13.0K

Event2026-06-30

Filed2026-08-07

TBIL

RBB FD INC

-43.12%

Shares22.9K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

-50.28%

Shares12.2K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

4.69%

Shares1.0K

Event2026-06-30

Filed2026-08-07

ALLY FINL INC

121.77%

Shares23.6K

Event2026-06-30

Filed2026-08-07

RRR

RED ROCK RESORTS INC

-39.21%

Shares15.4K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-07

VISA INC

-3.64%

Shares2.9K

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE

-9.07%

Shares3.1K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

8.73%

Shares2.7K

Event2026-06-30

Filed2026-08-07

TTE

TOTALENERGIES SE

74.55%

Shares11.9K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

66.31%

Shares21.9K

Event2026-06-30

Filed2026-08-07

AT&T INC

140.56%

Shares41.5K

Event2026-06-30

Filed2026-08-07

SLQD

ISHARES TR

-47.45%

Shares16.8K

Event2026-06-30

Filed2026-08-07

CCL

CARNIVAL CORP LTD

New

Shares29.1K

Event2026-06-30

Filed2026-08-07

ROK

ROCKWELL AUTOMATION INC

5.07%

Shares1.6K

Event2026-06-30

Filed2026-08-07

CUBE

CUBESMART

106.66%

Shares19.5K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

New

Shares9.2K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-6.67%

Shares811

Event2026-06-30

Filed2026-08-07

XYL

XYLEM INC

15.74%

Shares6.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

18.37%

Shares2.9K

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

8.57%

Shares3.9K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

19.45%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SFD

SMITHFIELD FOODS INC

139.81%

Shares26.1K

Event2026-06-30

Filed2026-08-07

FSMB

FIRST TR EXCH TRADED FD III

0.86%

Shares31.2K

Event2026-06-30

Filed2026-08-07

HRB

BLOCK H & R INC

New

Shares16.1K

Event2026-06-30

Filed2026-08-07

TKO

TKO GROUP HOLDINGS INC

17.71%

Shares3.0K

Event2026-06-30

Filed2026-08-07

THE REALREAL INC

25.57%

Shares49.8K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

-65.15%

Shares4.6K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

-17.77%

Shares21.0K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

3.21%

Shares1.5K

Event2026-06-30

Filed2026-08-07

ENB

ENBRIDGE INC

New

Shares10.4K

Event2026-06-30

Filed2026-08-07

SPMD

SPDR SERIES TRUST

-5.16%

Shares7.9K

Event2026-06-30

Filed2026-08-07

RTO

RENTOKIL INITIAL PLC

New

Shares18.5K

Event2026-06-30

Filed2026-08-07

WYNN

WYNN RESORTS LTD

-8.64%

Shares5.1K

Event2026-06-30

Filed2026-08-07

SPSM

SPDR SERIES TRUST

-3.94%

Shares8.5K

Event2026-06-30

Filed2026-08-07

BARRICK MNG CORP

-20.07%

Shares12.8K

Event2026-06-30

Filed2026-08-07

SHYD

VANECK ETF TRUST

10.63%

Shares19.8K

Event2026-06-30

Filed2026-08-07

TXT

TEXTRON INC

-16.98%

Shares4.4K

Event2026-06-30

Filed2026-08-07

5.26%

Shares2.3K

Event2026-06-30

Filed2026-08-07

DKNG

DRAFTKINGS INC NEW

11.77%

Shares14.6K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-9.25%

Shares1.4K

Event2026-06-30

Filed2026-08-07

VVV

VALVOLINE INC

49.16%

Shares9.2K

Event2026-06-30

Filed2026-08-07

LHX

L3HARRIS TECHNOLOGIES INC

-54.08%

Shares1.2K

Event2026-06-30

Filed2026-08-07

FNV

FRANCO NEV CORP

17.65%

Shares1.6K

Event2026-06-30

Filed2026-08-07

3M CO

-69.79%

Shares2.0K

Event2026-06-30

Filed2026-08-07

BOEING CO

1.04%

Shares1.5K

Event2026-06-30

Filed2026-08-07

ULS

UL SOLUTIONS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-57.99%

Shares2.1K

Event2026-06-30

Filed2026-08-07

EMLP

FIRST TR EXCHANGE-TRADED FD

3.44%

Shares6.6K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

-45.91%

Shares278

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC

-19.75%

Shares1.5K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

New

Shares603

Event2026-06-30

Filed2026-08-07

BYD

BOYD GAMING CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

IDV

ISHARES TR

-1.56%

Shares5.1K

Event2026-06-30

Filed2026-08-07

LVS

LAS VEGAS SANDS CORP

-22.56%

Shares4.3K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available