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Capstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.68M
Cap. Flow
+$1.37M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.87%
Holding
173
New
20
Increased
56
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.94M
2
Z icon
Zillow
Z
+$1.66M
3
WMT icon
Walmart Inc
WMT
+$517K
4
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$498K
5
AGNC icon
AGNC Investment
AGNC
+$315K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.46M
2
MDT icon
Medtronic
MDT
+$986K
3
AAPL icon
Apple
AAPL
+$441K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$418K
5
ABB
ABB Ltd
ABB
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.18%
2 Technology 28.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.1%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
1
iShares Agency Bond ETF
AGZ
$569M
$13.3M 10.27%
109,906
+1,055
+1% +$128K
AAPL icon
2
Apple
AAPL
$4.67T
$11.4M 8.81%
100,712
-4,044
-4% -$441K
SHOP icon
3
Shopify
SHOP
$197B
$7.8M 6.03%
74,950
-14,720
-16% -$1.46M
AMZN icon
4
Amazon
AMZN
$2.87T
$6.45M 4.98%
41,580
-560
-1% -$88.3K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.8M 2.94%
37,294
-224
-0.6% -$22.8K
MSFT icon
6
Microsoft
MSFT
$3.81T
$3.79M 2.93%
18,397
-1,689
-8% -$355K
MDB icon
7
MongoDB
MDB
$35.9B
$3.75M 2.9%
15,229
-497
-3% -$108K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.41M 2.63%
113,986
+64,550
+131% +$1.94M
ABT icon
9
Abbott
ABT
$195B
$2.87M 2.22%
27,004
+135
+0.5% +$13.7K
PYPL icon
10
PayPal
PYPL
$45.9B
$2.8M 2.16%
14,612
-1
-0% -$188
WMT icon
11
Walmart Inc
WMT
$820B
$2.67M 2.06%
56,904
+11,619
+26% +$517K
VZ icon
12
Verizon
VZ
$208B
$2.64M 2.04%
44,381
+1,564
+4% +$90.9K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.47M 1.91%
67,205
-6,250
-9% -$225K
INTC icon
14
Intel
INTC
$473B
$2.32M 1.79%
45,194
+891
+2% +$46.3K
Z icon
15
Zillow
Z
$8.02B
$2.24M 1.73%
+21,308
New +$1.66M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$2.2M 1.7%
30,280
+1,680
+6% +$128K
CSCO icon
17
Cisco
CSCO
$433B
$2.03M 1.57%
52,615
-2,439
-4% -$106K
BANF icon
18
BancFirst
BANF
$3.71B
$1.98M 1.53%
45,416
+2,313
+5% +$97.5K
LUV icon
19
Southwest Airlines
LUV
$19.4B
$1.89M 1.46%
50,371
-169
-0.3% -$6K
DIS icon
20
Walt Disney
DIS
$187B
$1.6M 1.24%
13,241
+452
+4% +$56.5K
AMAT icon
21
Applied Materials
AMAT
$366B
$1.59M 1.23%
26,329
+360
+1% +$22.2K
RIO icon
22
Rio Tinto
RIO
$168B
$1.56M 1.2%
26,130
+901
+4% +$55.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 1.19%
7,298
-301
-4% -$61.6K
KO icon
24
Coca-Cola
KO
$386B
$1.5M 1.16%
30,691
-3,398
-10% -$163K
CHKP icon
25
Check Point Software Technologies
CHKP
$14.1B
$1.5M 1.16%
12,389
-280
-2% -$34.2K
1
2 3 4 5

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CP
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AW
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PC
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MRA
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Capstone Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Capstone Financial Group held 173 positions worth $129M, up 6.3% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capstone Financial Group's Q3 2020 filing shows 20 new, 56 increased, 39 reduced and 17 closed positions. Its largest new stake was Zillow: 21,308 shares worth $2.24M. The largest sale was Shopify, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Capstone Financial Group's largest Q3 2020 buy was Zillow: 21,308 shares worth $2.24M.
  • Capstone Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $1.94M increase.
  • Capstone Financial Group's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.46M.
  • Capstone Financial Group fully exited ABB Ltd in Q3 2020, selling an estimated $367K.
  • Capstone Financial Group's ten largest holdings make up 46% of its $129M portfolio in Q3 2020.
  • Capstone Financial Group opened 20 new positions and closed 17 in Q3 2020.
  • Capstone Financial Group's portfolio value rose 6.3% quarter-over-quarter to $129M.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.