CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
This Quarter Return
+9.67%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Shopify
SHOP
|
$6.28M |
| 3 |
Amazon
AMZN
|
$4.7M |
| 4 |
Microsoft
MSFT
|
$4.63M |
| 5 |
Intel
INTC
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.66% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Staples | 8.18% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $1.43M | 1.38% |
+10,678
| New | +$1.43M |
|
27
American Tower
AMT
$94.6B
| $1.42M | 1.37% |
+6,175
| New | +$1.42M |
|
28
Pfizer
PFE
$141B
| $1.39M | 1.34% |
+35,463
| New | +$1.39M |
|
29
Wells Fargo
WFC
$261B
| $1.39M | 1.33% |
+25,768
| New | +$1.39M |
|
30
Conagra Brands
CAG
$9.04B
| $1.32M | 1.27% |
+38,466
| New | +$1.32M |
|
31
Prosperity Bancshares
PB
$6.49B
| $1.28M | 1.23% |
+17,747
| New | +$1.28M |
|
32
Expedia Group
EXPE
$26B
| $979K | 0.94% |
+9,055
| New | +$979K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $820K | 0.79% |
+26,688
| New | +$820K |
|
|
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $749K | 0.72% |
+7,167
| New | +$749K |
|
|
CGC
35
Canopy Growth
CGC
$362M
| $748K | 0.72% |
+35,450
| New | +$748K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $629K | 0.61% |
+11,734
| New | +$629K |
|
37
ConocoPhillips
COP
$123B
| $603K | 0.58% |
+9,276
| New | +$603K |
|
38
Phillips 66
PSX
$53.7B
| $534K | 0.51% |
+4,794
| New | +$534K |
|
39
AT&T
T
$208B
| $526K | 0.51% |
+13,458
| New | +$526K |
|
40
Visa
V
$675B
| $444K | 0.43% |
+2,363
| New | +$444K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $433K | 0.42% |
+3,161
| New | +$433K |
|
42
iShares Core S&P 500 ETF
IVV
$653B
| $426K | 0.41% |
+1,318
| New | +$426K |
|
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $417K | 0.4% |
+13,341
| New | +$417K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $403K | 0.39% |
+16,740
| New | +$403K |
|
45
NVIDIA
NVDA
$4.1T
| $403K | 0.39% |
+1,712
| New | +$403K |
|
46
Hasbro
HAS
$11.1B
| $378K | 0.36% |
+3,576
| New | +$378K |
|
47
McCormick & Company Non-Voting
MKC
$18.5B
| $371K | 0.36% |
+2,185
| New | +$371K |
|
48
Dover
DOV
$24B
| $356K | 0.34% |
+3,090
| New | +$356K |
|
49
Aflac
AFL
$56.3B
| $355K | 0.34% |
+6,707
| New | +$355K |
|
50
Schwab US Broad Market ETF
SCHB
$35.7B
| $355K | 0.34% |
+4,613
| New | +$355K |
|