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
AMT icon
26
American Tower
AMT
$83.6B
$1.5M 1.16%
6,209
-45
-0.7% -$11.4K
2019 Q4
3 quarters
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81B
$1.47M 1.13%
17,927
-1,568
-8% -$128K
2019 Q4
3 quarters
EXPE icon
28
Expedia Group
EXPE
$33B
$1.44M 1.12%
15,705
-250
-2% -$22.5K
2019 Q4
3 quarters
GSK icon
29
GSK
GSK
$95.9B
$1.44M 1.11%
31,196
+1,809
+6% +$90.6K
2020 Q2
1 quarter
MRK icon
30
Merck
MRK
$364B
$1.43M 1.11%
18,822
+740
+4% +$58K
2019 Q4
3 quarters
CAG icon
31
Conagra Brands
CAG
$6.61B
$1.34M 1.04%
36,470
+724
+2% +$26.5K
2019 Q4
3 quarters
DEO icon
32
Diageo
DEO
$51.2B
$1.32M 1.02%
9,538
+554
+6% +$76.4K
2019 Q4
3 quarters
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.31M 1.02%
15,883
+668
+4% +$55.4K
2019 Q4
3 quarters
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$1.25M 0.97%
56,876
-5,212
-8% -$114K
2019 Q4
3 quarters
IBM icon
35
IBM
IBM
$215B
$1.21M 0.94%
10,410
+117
+1% +$13.8K
2019 Q4
3 quarters
PFE icon
36
Pfizer
PFE
$166B
$1.17M 0.9%
33,942
-680
-2% -$23.8K
2019 Q4
3 quarters
HFXI icon
37
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.29B
$1.16M 0.89%
57,829
-5,751
-9% -$115K
2019 Q4
3 quarters
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$1.11M 0.86%
36,185
-13,598
-27% -$418K
2019 Q4
3 quarters
MNA icon
39
NYLIM Merger Arbitrage ETF
MNA
$257M
$1.07M 0.83%
31,848
+212
+0.7% +$6.83K
2019 Q4
3 quarters
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$915K 0.71%
50,379
+1,320
+3% +$24.3K
2019 Q4
3 quarters
CGC icon
41
Canopy Growth
CGC
$302M
$848K 0.66%
5,919
+1,125
+23% +$189K
2019 Q4
3 quarters
VPU icon
42
Vanguard Utilities ETF
VPU
$8.1B
$833K 0.64%
6,192
-61
-1% -$7.89K
2019 Q4
3 quarters
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$748K 0.58%
7,333
+316
+5% +$32.2K
2020 Q2
1 quarter
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$716K 0.55%
3,225
+92
+3% +$19.4K
2019 Q4
3 quarters
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$715K 0.55%
7,683
-295
-4% -$27.6K
2019 Q4
3 quarters
NVDA icon
46
NVIDIA
NVDA
$5.34T
$579K 0.45%
42,120
+4,400
+12% +$51.2K
2019 Q4
3 quarters
IVV icon
47
iShares Core S&P 500 ETF
IVV
$887B
$502K 0.39%
1,495
+16
+1% +$5.33K
2019 Q4
3 quarters
V icon
48
Visa
V
$735B
$499K 0.39%
2,487
– –
2019 Q4
3 quarters
MMIN icon
49
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$495K 0.38%
+18,242
New +$498K
2020 Q3
0 quarters
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$476K 0.37%
13,926
-257
-2% -$8.54K
2019 Q4
3 quarters
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.