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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
AMT icon
26
American Tower
AMT
$82.1B
$1.5M 1.16%
6,209
-45
-0.7% -$11.4K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.47M 1.13%
17,927
-1,568
-8% -$128K
EXPE icon
28
Expedia Group
EXPE
$39.5B
$1.44M 1.12%
15,705
-250
-2% -$22.5K
GSK icon
29
GSK
GSK
$102B
$1.44M 1.11%
31,196
+1,809
+6% +$90.6K
MRK icon
30
Merck
MRK
$366B
$1.43M 1.11%
18,822
+740
+4% +$58K
CAG icon
31
Conagra Brands
CAG
$7.72B
$1.34M 1.04%
36,470
+724
+2% +$26.5K
DEO icon
32
Diageo
DEO
$51.7B
$1.32M 1.02%
9,538
+554
+6% +$76.4K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.31M 1.02%
15,883
+668
+4% +$55.4K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.25M 0.97%
56,876
-5,212
-8% -$114K
IBM icon
35
IBM
IBM
$222B
$1.21M 0.94%
10,410
+117
+1% +$13.8K
PFE icon
36
Pfizer
PFE
$159B
$1.17M 0.9%
33,942
-680
-2% -$23.8K
HFXI icon
37
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$1.16M 0.89%
57,829
-5,751
-9% -$115K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.11M 0.86%
36,185
-13,598
-27% -$418K
MNA icon
39
NYLIM Merger Arbitrage ETF
MNA
$252M
$1.07M 0.83%
31,848
+212
+0.7% +$6.83K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$915K 0.71%
50,379
+1,320
+3% +$24.3K
CGC
41
Canopy Growth
CGC
$449M
$848K 0.66%
5,919
+1,125
+23% +$189K
VPU
42
Vanguard Utilities ETF
VPU
$8.26B
$833K 0.64%
6,192
-61
-1% -$7.89K
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$748K 0.58%
7,333
+316
+5% +$32.2K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$716K 0.55%
3,225
+92
+3% +$19.4K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$715K 0.55%
7,683
-295
-4% -$27.6K
NVDA icon
46
NVIDIA
NVDA
$5.25T
$579K 0.45%
42,120
+4,400
+12% +$51.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$502K 0.39%
1,495
+16
+1% +$5.33K
V icon
48
Visa
V
$712B
$499K 0.39%
2,487
– –
MMIN icon
49
NYLIM MacKay Muni Insured ETF
MMIN
$475M
$495K 0.38%
+18,242
New +$498K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$476K 0.37%
13,926
-257
-2% -$8.54K
1
2
3 4 5

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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.