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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
-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
(-6.3%)
Cap. Flow
+$8.52M
Cap. Flow % of AUM
Cap. Flow %
8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
158
New
4
Increased
41
Reduced
55
Closed
20
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$4.95M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.27M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.86M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.52M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.98M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
WIX.com
WIX
|
+$775K |
| 4 |
Microsoft
MSFT
|
+$741K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.74% |
| 2 | Miscellaneous | 27.3% |
| 3 | Financials | 8.15% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
IBM
IBM
$219B
| $1.19M | 1.22% |
11,217
+48
| +0.4% | +$6.07K |
2019 Q4
1 quarter
|
|
27
BancFirst
BANF
$3.66B
| $1.17M | 1.21% |
35,137
-25
| -0.1% | -$1.3K |
2019 Q4
1 quarter
|
|
28
Merck
MRK
$360B
| $1.14M | 1.18% |
15,595
-2,085
| -12% | -$164K |
2019 Q4
1 quarter
|
|
29
Conagra Brands
CAG
$6.91B
| $1.14M | 1.17% |
38,866
+400
| +1% | +$12.1K |
2019 Q4
1 quarter
|
|
30
Walt Disney
DIS
$191B
| $1.12M | 1.15% |
11,570
-233
| -2% | -$29.5K |
2019 Q4
1 quarter
|
|
|
31
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $1.07M | 1.1% |
59,592
+47,601
| +397% | +$1.18M |
2019 Q4
1 quarter
|
|
32
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.28B
| $1.03M | 1.06% |
61,426
+52,459
| +585% | +$1.05M |
2019 Q4
1 quarter
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.01M | 1.04% |
12,755
+10,005
| +364% | +$805K |
2019 Q4
1 quarter
|
|
34
Pfizer
PFE
$169B
| $982K | 1.01% |
31,705
-5,673
| -15% | -$193K |
2019 Q4
1 quarter
|
|
35
NYLIM Merger Arbitrage ETF
MNA
$257M
| $951K | 0.98% |
31,564
+25,232
| +398% | +$816K |
2019 Q4
1 quarter
|
|
36
Vanguard Utilities ETF
VPU
$8.2B
| $838K | 0.86% |
6,869
+5,708
| +492% | +$802K |
2019 Q4
1 quarter
|
|
37
Prosperity Bancshares
PB
$8.15B
| $837K | 0.86% |
17,344
-403
| -2% | -$26.2K |
2019 Q4
1 quarter
|
|
|
38
WIX.com
WIX
$3.14B
| $819K | 0.84% |
8,126
-5,937
| -42% | -$775K |
2019 Q4
1 quarter
|
|
39
Wells Fargo
WFC
$252B
| $794K | 0.82% |
27,674
+1,906
| +7% | +$81K |
2019 Q4
1 quarter
|
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $793K | 0.82% |
8,876
+7,357
| +484% | +$653K |
2019 Q4
1 quarter
|
|
|
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $658K | 0.68% |
7,515
+348
| +5% | +$36.9K |
2019 Q4
1 quarter
|
|
42
Canopy Growth
CGC
$302M
| $646K | 0.66% |
4,480
+935
| +26% | +$176K |
2019 Q4
1 quarter
|
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $641K | 0.66% |
25,333
+22,914
| +947% | +$655K |
2019 Q4
1 quarter
|
|
44
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $629K | 0.65% |
41,533
+34,363
| +479% | +$524K |
2019 Q4
1 quarter
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $601K | 0.62% |
11,487
-247
| -2% | -$13.1K |
2019 Q4
1 quarter
|
|
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $563K | 0.58% |
23,073
+9,732
| +73% | +$283K |
2019 Q4
1 quarter
|
|
47
Expedia Group
EXPE
$34.7B
| $516K | 0.53% |
9,174
+119
| +1% | +$11.4K |
2019 Q4
1 quarter
|
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $437K | 0.45% |
2,907
+2,133
| +276% | +$396K |
2019 Q4
1 quarter
|
|
49
Visa
V
$756B
| $401K | 0.41% |
2,487
+124
| +5% | +$23.4K |
2019 Q4
1 quarter
|
|
50
iShares Core S&P 500 ETF
IVV
$880B
| $390K | 0.4% |
1,511
+193
| +15% | +$59.1K |
2019 Q4
1 quarter
|
|
Similar funds
DCM
BCWM
CP
AW
PC
MRA
CGI
GIC
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 Miscellaneous and Financials.
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.