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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
+28.13%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$24.4M
Cap. Flow
+$277K
Cap. Flow %
0.23%
Top 10 Hldgs %
47.27%
Holding
166
New
28
Increased
33
Reduced
59
Closed
13
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.91M
2
LUV icon
Southwest Airlines
LUV
+$1.61M
3
GSK icon
GSK
GSK
+$1.51M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$703K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$663K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.7M
2
AAPL icon
Apple
AAPL
+$1.61M
3
PB icon
Prosperity Bancshares
PB
+$885K
4
MSFT icon
Microsoft
MSFT
+$870K
5
WIX icon
WIX.com
WIX
+$819K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Miscellaneous 28.95%
3 Healthcare 7.39%
4 Consumer Discretionary 7.08%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIO icon
26
Rio Tinto
RIO
$147B
$1.44M 1.18%
25,229
-2,155
-8% -$109K
2019 Q4
2 quarters
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$1.43M 1.17%
49,436
+24,103
+95% +$663K
2019 Q4
2 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 1.13%
7,599
-1,216
-14% -$222K
2019 Q4
2 quarters
MRK icon
29
Merck
MRK
$358B
$1.36M 1.12%
18,082
+2,487
+16% +$187K
2019 Q4
2 quarters
EXPE icon
30
Expedia Group
EXPE
$35B
$1.36M 1.11%
15,955
+6,781
+74% +$493K
2019 Q4
2 quarters
CAG icon
31
Conagra Brands
CAG
$6.77B
$1.28M 1.05%
35,746
-3,120
-8% -$104K
2019 Q4
2 quarters
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.28M 1.05%
62,088
+2,496
+4% +$49.6K
2019 Q4
2 quarters
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.26M 1.03%
15,215
+2,460
+19% +$200K
2019 Q4
2 quarters
HFXI icon
34
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.29B
$1.24M 1.02%
63,580
+2,154
+4% +$39.4K
2019 Q4
2 quarters
DEO icon
35
Diageo
DEO
$52.3B
$1.24M 1.01%
8,984
-522
-5% -$71.6K
2019 Q4
2 quarters
MDT icon
36
Medtronic
MDT
$122B
$1.18M 0.97%
12,854
-692
-5% -$66.4K
2019 Q4
2 quarters
IBM icon
37
IBM
IBM
$221B
$1.16M 0.95%
10,293
-924
-8% -$107K
2019 Q4
2 quarters
PFE icon
38
Pfizer
PFE
$168B
$1.12M 0.92%
34,622
+2,917
+9% +$99.1K
2019 Q4
2 quarters
MNA icon
39
NYLIM Merger Arbitrage ETF
MNA
$258M
$997K 0.82%
31,636
+72
+0.2% +$2.24K
2019 Q4
2 quarters
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$849K 0.7%
49,059
+7,526
+18% +$124K
2019 Q4
2 quarters
CGC icon
41
Canopy Growth
CGC
$311M
$791K 0.65%
4,794
+314
+7% +$50.8K
2019 Q4
2 quarters
VPU icon
42
Vanguard Utilities ETF
VPU
$8.09B
$779K 0.64%
6,253
-616
-9% -$78K
2019 Q4
2 quarters
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$744K 0.61%
7,978
-898
-10% -$82.2K
2019 Q4
2 quarters
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$714K 0.59%
+7,017
New +$703K
2020 Q2
0 quarters
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$631K 0.52%
3,133
+226
+8% +$40.8K
2019 Q4
2 quarters
V icon
46
Visa
V
$750B
$483K 0.4%
2,487
– –
2019 Q4
2 quarters
IVV icon
47
iShares Core S&P 500 ETF
IVV
$889B
$466K 0.38%
1,479
-32
-2% -$9.4K
2019 Q4
2 quarters
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$449K 0.37%
14,183
-8,890
-39% -$243K
2019 Q4
2 quarters
COP icon
49
ConocoPhillips
COP
$170B
$377K 0.31%
9,276
– –
2019 Q4
2 quarters
MKC icon
50
McCormick & Company Non-Voting
MKC
$12.3B
$375K 0.31%
4,092
-176
-4% -$14.5K
2019 Q4
2 quarters
1
2
3 4 5

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Capstone Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Capstone Financial Group held 166 positions worth $122M, up 25% from $97.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capstone Financial Group's Q2 2020 filing shows 28 new, 33 increased, 59 reduced and 13 closed positions. Its largest new stake was Southwest Airlines: 50,540 shares worth $1.67M. The largest sale was Shopify, an estimated $1.7M.

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

  • Capstone Financial Group's largest Q2 2020 buy was Southwest Airlines: 50,540 shares worth $1.67M.
  • Capstone Financial Group added most to iShares Agency Bond ETF in Q2 2020, an estimated $5.91M increase.
  • Capstone Financial Group's biggest Q2 2020 reduction was Shopify, cutting an estimated $1.7M.
  • Capstone Financial Group fully exited WIX.com in Q2 2020, selling an estimated $819K.
  • Capstone Financial Group's ten largest holdings make up 47% of its $122M portfolio in Q2 2020.
  • Capstone Financial Group opened 28 new positions and closed 13 in Q2 2020.
  • Capstone Financial Group's portfolio value rose 25% quarter-over-quarter to $122M.

Based on Capstone Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.