CFG

Capstone Financial Group Portfolio holdings

AUM $129M Turnover 21.39%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 Held Since
AGZ icon
1
iShares Agency Bond ETF
AGZ
$644M
$13.3M 10.27%
109,906
+1,055
+1% +$128K
2019 Q4
3 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$11.4M 8.81%
100,712
-4,044
-4% -$441K
2019 Q4
3 quarters
SHOP icon
3
Shopify
SHOP
$222B
$7.8M 6.03%
74,950
-14,720
-16% -$1.46M
2019 Q4
3 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$6.45M 4.98%
41,580
-560
-1% -$88.3K
2019 Q4
3 quarters
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$3.8M 2.94%
37,294
-224
-0.6% -$22.8K
2019 Q4
3 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$3.79M 2.93%
18,397
-1,689
-8% -$355K
2019 Q4
3 quarters
MDB icon
7
MongoDB
MDB
$28.7B
$3.75M 2.9%
15,229
-497
-3% -$108K
2019 Q4
3 quarters
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$3.41M 2.63%
113,986
+64,550
+131% +$1.94M
2019 Q4
3 quarters
ABT icon
9
Abbott
ABT
$178B
$2.87M 2.22%
27,004
+135
+0.5% +$13.7K
2019 Q4
3 quarters
PYPL icon
10
PayPal
PYPL
$48B
$2.8M 2.16%
14,612
-1
-0% -$188
2019 Q4
3 quarters
WMT icon
11
Walmart Inc
WMT
$922B
$2.67M 2.06%
56,904
+11,619
+26% +$517K
2019 Q4
3 quarters
VZ icon
12
Verizon
VZ
$185B
$2.64M 2.04%
44,381
+1,564
+4% +$90.9K
2019 Q4
3 quarters
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$2.47M 1.91%
67,205
-6,250
-9% -$225K
2019 Q4
3 quarters
INTC icon
14
Intel
INTC
$519B
$2.32M 1.79%
45,194
+891
+2% +$46.3K
2019 Q4
3 quarters
Z icon
15
Zillow
Z
$6.37B
$2.24M 1.73%
+21,308
New +$1.66M
2020 Q3
0 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$2.2M 1.7%
30,280
+1,680
+6% +$128K
2019 Q4
3 quarters
CSCO icon
17
Cisco
CSCO
$448B
$2.03M 1.57%
52,615
-2,439
-4% -$106K
2019 Q4
3 quarters
BANF icon
18
BancFirst
BANF
$3.59B
$1.98M 1.53%
45,416
+2,313
+5% +$97.5K
2019 Q4
3 quarters
LUV icon
19
Southwest Airlines
LUV
$19.2B
$1.89M 1.46%
50,371
-169
-0.3% -$6K
2020 Q2
1 quarter
DIS icon
20
Walt Disney
DIS
$188B
$1.6M 1.24%
13,241
+452
+4% +$56.5K
2019 Q4
3 quarters
AMAT icon
21
Applied Materials
AMAT
$354B
$1.59M 1.23%
26,329
+360
+1% +$22.2K
2019 Q4
3 quarters
RIO icon
22
Rio Tinto
RIO
$148B
$1.56M 1.2%
26,130
+901
+4% +$55.3K
2019 Q4
3 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 1.19%
7,298
-301
-4% -$61.6K
2019 Q4
3 quarters
KO icon
24
Coca-Cola
KO
$395B
$1.5M 1.16%
30,691
-3,398
-10% -$163K
2019 Q4
3 quarters
CHKP icon
25
Check Point Software Technologies
CHKP
$13.7B
$1.5M 1.16%
12,389
-280
-2% -$34.2K
2019 Q4
3 quarters
1
2 3 4 5

Similar funds

DCM
Durational Capital Management New York $131M AUM
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

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.