Institutions / Capital Financial Group INC\CO\ /Adv
Capital Financial Group INC\CO\ /Adv
CIK 1061555 · Institution · as of Jun 30, 2026
Portfolio value
$191.07M
Positions
102
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$191.07M+5.0%Positions
102-3.8%Top holdings
Jun 30, 2026View all 102 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $18.77M | 9.8% |
| Goldman Sachs ETF Tr | $13.29M | 7.0% |
| iShares MSCI UAE ETF | $12.69M | 6.6% |
| SPDR Index Shs Fds | $6.50M | 3.4% |
| Goldman Sachs ETF Tr | $5.96M | 3.1% |
| iShares Tr | $5.65M | 3.0% |
| SPDR Series Trust | $5.45M | 2.9% |
| First Tr Exchng Traded Fd VI | $4.93M | 2.6% |
| JPMORGAN CHASE & CO | $4.92M | 2.6% |
| Apple Inc. | $4.40M | 2.3% |
| Goldman Sachs ETF Tr | $4.17M | 2.2% |
| Goldman Sachs ETF Tr | $4.10M | 2.1% |
| Ssga Active ETF Tr | $4.08M | 2.1% |
| Johnson & Johnson | $3.57M | 1.9% |
| First Tr Exchange Traded Fd | $3.42M | 1.8% |
| First Tr Exch Traded Fd III | $2.91M | 1.5% |
| iShares Tr | $2.50M | 1.3% |
| Chevron Corp | $2.32M | 1.2% |
| Franklin Templeton ETF Tr | $2.30M | 1.2% |
| iShares MSCI UAE ETF | $2.24M | 1.2% |
| Lockheed Martin Corp | $2.10M | 1.1% |
| Exxon Mobil Corp | $2.07M | 1.1% |
| Simplify Exchange Traded Fun | $2.05M | 1.1% |
| Novartis AG | $2.04M | 1.1% |
| PGIM ETF Tr | $2.02M | 1.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 78464A649 | $1.58M | +62K +40.89% | 213,540 2.85% of portfolio | low |
| Q2 2026 as of | Trim | 464287226 | $-1.27M | -13K -46.74% | 14,638 0.76% of portfolio | low |
| Q2 2026 as of | Trim | Newmont Corp | $-1.15M | -12K -50.28% | 12,154 0.59% of portfolio | low |
| Q2 2026 as of | Trim | 98149E303 | $-1.11M | -14K -44.13% | 17,623 0.73% of portfolio | low |
| Q2 2026 as of | Trim | Gilead Sciences, Inc. | $-1.09M | -9K -65.15% | 4,605 0.30% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. | $-1.08M | -4K -19.78% | 15,204 2.30% of portfolio | low |
| Q2 2026 as of | Trim | 74933W452 | $-867.0K | -17K -43.12% | 22,940 0.60% of portfolio | low |
| Q2 2026 as of | Add | 33739H101 | $859.3K | +32K +104.97% | 62,033 0.88% of portfolio | low |
| Q2 2026 as of | New | G2004J103 | $831.3K | +29K | 29,098 0.44% of portfolio | low |
| Q2 2026 as of | Exit | Bristol Myers Squibb Co | $-808.9K | -13K -100.00% | — | low |