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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
-11.46%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$6.58M
Cap. Flow
+$8.52M
Cap. Flow %
8.76%
Top 10 Hldgs %
43.32%
Holding
158
New
4
Increased
41
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.95M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.27M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.18M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.68M
3
WIX icon
WIX.com
WIX
+$775K
4
MSFT icon
Microsoft
MSFT
+$741K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$685K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 8.15%
3 Healthcare 7.37%
4 Consumer Staples 6.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$1.19M 1.22%
11,217
+48
+0.4% +$6.07K
BANF icon
27
BancFirst
BANF
$3.89B
$1.17M 1.21%
35,137
-25
-0.1% -$1.3K
MRK icon
28
Merck
MRK
$323B
$1.15M 1.18%
15,595
-2,085
-12% -$164K
CAG icon
29
Conagra Brands
CAG
$7.29B
$1.14M 1.17%
38,866
+400
+1% +$12.1K
DIS icon
30
Walt Disney
DIS
$168B
$1.12M 1.15%
11,570
-233
-2% -$29.5K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.07M 1.1%
59,592
+47,601
+397% +$1.18M
HFXI icon
32
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.03M 1.06%
61,426
+52,459
+585% +$1.05M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 1.04%
12,755
+10,005
+364% +$805K
PFE icon
34
Pfizer
PFE
$141B
$982K 1.01%
31,705
-5,673
-15% -$193K
MNA icon
35
IQ ARB Merger Arbitrage ETF
MNA
$252M
$951K 0.98%
31,564
+25,232
+398% +$816K
VPU
36
Vanguard Utilities ETF
VPU
$8.72B
$838K 0.86%
6,869
+5,708
+492% +$802K
PB icon
37
Prosperity Bancshares
PB
$8.69B
$837K 0.86%
17,344
-403
-2% -$26.2K
WIX icon
38
WIX.com
WIX
$2.36B
$819K 0.84%
8,126
-5,937
-42% -$775K
WFC icon
39
Wells Fargo
WFC
$264B
$794K 0.82%
27,674
+1,906
+7% +$81K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$793K 0.82%
8,876
+7,357
+484% +$653K
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$658K 0.68%
7,515
+348
+5% +$36.9K
CGC
42
Canopy Growth
CGC
$390M
$646K 0.66%
4,480
+935
+26% +$176K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$641K 0.66%
25,333
+22,914
+947% +$655K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$629K 0.65%
41,533
+34,363
+479% +$524K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$601K 0.62%
11,487
-247
-2% -$13.1K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$563K 0.58%
23,073
+9,732
+73% +$283K
EXPE icon
47
Expedia Group
EXPE
$33.4B
$516K 0.53%
9,174
+119
+1% +$11.4K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$437K 0.45%
2,907
+2,133
+276% +$396K
V icon
49
Visa
V
$689B
$401K 0.41%
2,487
+124
+5% +$23.4K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$869B
$390K 0.4%
1,511
+193
+15% +$59.1K
1
2
3 4 5

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Capstone Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Capstone Financial Group held 158 positions worth $97.3M, down 6.3% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capstone Financial Group deployed $8.52M of net new capital in Q1 2020, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 1,898 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $1.98M trimmed.

  • Capstone Financial Group's largest Q1 2020 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 1,898 shares worth $201K.
  • Capstone Financial Group added most to iShares Agency Bond ETF in Q1 2020, an estimated $4.95M increase.
  • Capstone Financial Group's biggest Q1 2020 reduction was Shopify, cutting an estimated $1.98M.
  • Capstone Financial Group fully exited Devon Energy in Q1 2020, selling an estimated $98K.
  • Capstone Financial Group's ten largest holdings make up 43% of its $97.3M portfolio in Q1 2020.
  • Capstone Financial Group opened 4 new positions and closed 20 in Q1 2020.
  • Capstone Financial Group's portfolio value fell 6.3% quarter-over-quarter to $97.3M.

Based on Capstone Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.