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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
+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
% of AUM
95.04%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$9.54M |
| 2 |
Shopify
SHOP
|
+$5.34M |
| 3 |
Amazon
AMZN
|
+$4.5M |
| 4 |
Microsoft
MSFT
|
+$4.32M |
| 5 |
Cisco
CSCO
|
+$3.12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$200B
| $1.43M | 1.38% |
+11,169
| New | +$1.45M |
|
27
American Tower
AMT
$79.2B
| $1.42M | 1.37% |
+6,175
| New | +$1.35M |
|
28
Pfizer
PFE
$143B
| $1.39M | 1.34% |
+37,378
| New | +$1.33M |
|
29
Wells Fargo
WFC
$267B
| $1.39M | 1.33% |
+25,768
| New | +$1.35M |
|
30
Conagra Brands
CAG
$6.86B
| $1.32M | 1.27% |
+38,466
| New | +$1.11M |
|
31
Prosperity Bancshares
PB
$8.84B
| $1.28M | 1.23% |
+17,747
| New | +$1.25M |
|
32
Expedia Group
EXPE
$32.1B
| $979K | 0.94% |
+9,055
| New | +$1.06M |
|
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $820K | 0.79% |
+26,688
| New | +$820K |
|
|
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $749K | 0.72% |
+7,167
| New | +$804K |
|
|
CGC
35
Canopy Growth
CGC
$392M
| $748K | 0.72% |
+3,545
| New | +$704K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $629K | 0.61% |
+11,734
| New | +$629K |
|
37
ConocoPhillips
COP
$139B
| $603K | 0.58% |
+9,276
| New | +$545K |
|
38
Phillips 66
PSX
$82.1B
| $534K | 0.51% |
+4,794
| New | +$539K |
|
39
AT&T
T
$152B
| $526K | 0.51% |
+17,818
| New | +$514K |
|
40
Visa
V
$682B
| $444K | 0.43% |
+2,363
| New | +$426K |
|
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $433K | 0.42% |
+3,161
| New | +$419K |
|
42
iShares Core S&P 500 ETF
IVV
$884B
| $426K | 0.41% |
+1,318
| New | +$408K |
|
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $417K | 0.4% |
+13,341
| New | +$391K |
|
44
NVIDIA
NVDA
$4.97T
| $403K | 0.39% |
+68,480
| New | +$356K |
|
|
ABB
45
DELISTED
ABB Ltd
ABB
| $403K | 0.39% |
+16,740
| New | +$359K |
|
46
Hasbro
HAS
$11.5B
| $378K | 0.36% |
+3,576
| New | +$372K |
|
47
McCormick & Company Non-Voting
MKC
$14B
| $371K | 0.36% |
+4,370
| New | +$362K |
|
48
Dover
DOV
$28.9B
| $356K | 0.34% |
+3,090
| New | +$331K |
|
49
Aflac
AFL
$63.3B
| $355K | 0.34% |
+6,707
| New | +$356K |
|
50
Schwab US Broad Market ETF
SCHB
$43.1B
| $355K | 0.34% |
+27,678
| New | +$340K |
|
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PC
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GIC
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 Healthcare.
- 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.