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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
+9.67%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
95.04%
Top 10 Hldgs %
42.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
SHOP icon
Shopify
SHOP
+$5.34M
3
AMZN icon
Amazon
AMZN
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
CSCO icon
Cisco
CSCO
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Financials 10.88%
3 Miscellaneous 10.79%
4 Healthcare 9.01%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$221B
$1.43M 1.38%
+11,169
New +$1.45M
2019 Q4
0 quarters
AMT icon
27
American Tower
AMT
$84.5B
$1.42M 1.37%
+6,175
New +$1.35M
2019 Q4
0 quarters
PFE icon
28
Pfizer
PFE
$168B
$1.39M 1.34%
+37,378
New +$1.33M
2019 Q4
0 quarters
WFC icon
29
Wells Fargo
WFC
$248B
$1.39M 1.33%
+25,768
New +$1.35M
2019 Q4
0 quarters
CAG icon
30
Conagra Brands
CAG
$6.77B
$1.32M 1.27%
+38,466
New +$1.11M
2019 Q4
0 quarters
PB icon
31
Prosperity Bancshares
PB
$8.11B
$1.28M 1.23%
+17,747
New +$1.25M
2019 Q4
0 quarters
EXPE icon
32
Expedia Group
EXPE
$35B
$979K 0.94%
+9,055
New +$1.06M
2019 Q4
0 quarters
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$820K 0.79%
+26,688
New +$820K
2019 Q4
0 quarters
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$749K 0.72%
+7,167
New +$804K
2019 Q4
0 quarters
CGC icon
35
Canopy Growth
CGC
$311M
$748K 0.72%
+3,545
New +$704K
2019 Q4
0 quarters
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$629K 0.61%
+11,734
New +$629K
2019 Q4
0 quarters
COP icon
37
ConocoPhillips
COP
$170B
$603K 0.58%
+9,276
New +$545K
2019 Q4
0 quarters
PSX icon
38
Phillips 66
PSX
$115B
$534K 0.51%
+4,794
New +$539K
2019 Q4
0 quarters
T icon
39
AT&T
T
$161B
$526K 0.51%
+17,818
New +$514K
2019 Q4
0 quarters
V icon
40
Visa
V
$750B
$444K 0.43%
+2,363
New +$426K
2019 Q4
0 quarters
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$433K 0.42%
+3,161
New +$419K
2019 Q4
0 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$426K 0.41%
+1,318
New +$408K
2019 Q4
0 quarters
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$417K 0.4%
+13,341
New +$391K
2019 Q4
0 quarters
NVDA icon
44
NVIDIA
NVDA
$5.25T
$403K 0.39%
+68,480
New +$356K
2019 Q4
0 quarters
ABB
45
DELISTED
ABB Ltd
ABB
$403K 0.39%
+16,740
New +$359K
2019 Q4
0 quarters
HAS icon
46
Hasbro
HAS
$13.9B
$378K 0.36%
+3,576
New +$372K
2019 Q4
0 quarters
MKC icon
47
McCormick & Company Non-Voting
MKC
$12.3B
$371K 0.36%
+4,370
New +$362K
2019 Q4
0 quarters
DOV icon
48
Dover
DOV
$26.1B
$356K 0.34%
+3,090
New +$331K
2019 Q4
0 quarters
AFL icon
49
Aflac
AFL
$59.2B
$355K 0.34%
+6,707
New +$356K
2019 Q4
0 quarters
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$355K 0.34%
+27,678
New +$340K
2019 Q4
0 quarters
1
2
3 4 5

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Capstone Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Capstone Financial Group, which disclosed 154 positions worth $104M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 148,284 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Miscellaneous.

  • Capstone Financial Group's largest Q4 2019 buy was Apple: 148,284 shares worth $10.9M.
  • Capstone Financial Group's ten largest holdings make up 42% of its $104M portfolio in Q4 2019.
  • Capstone Financial Group disclosed 154 positions in Q4 2019, its first 13F filing on record.

Based on Capstone Financial Group's 13F filing for Q4 2019, filed 29 Apr 2020.