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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
+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

Top Buys

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

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

1 Technology 30.57%
2 Healthcare 7.39%
3 Consumer Discretionary 7.08%
4 Financials 6.46%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$147B
$1.44M 1.18%
25,229
-2,155
-8% -$109K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.43M 1.17%
49,436
+24,103
+95% +$663K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 1.13%
7,599
-1,216
-14% -$222K
MRK icon
29
Merck
MRK
$315B
$1.36M 1.12%
18,082
+2,487
+16% +$187K
EXPE icon
30
Expedia Group
EXPE
$32.3B
$1.36M 1.11%
15,955
+6,781
+74% +$493K
CAG icon
31
Conagra Brands
CAG
$6.83B
$1.28M 1.05%
35,746
-3,120
-8% -$104K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.28M 1.05%
62,088
+2,496
+4% +$49.6K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.26M 1.03%
15,215
+2,460
+19% +$200K
HFXI icon
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$1.24M 1.02%
63,580
+2,154
+4% +$39.4K
DEO icon
35
Diageo
DEO
$46.7B
$1.24M 1.01%
8,984
-522
-5% -$71.6K
MDT icon
36
Medtronic
MDT
$106B
$1.18M 0.97%
12,854
-692
-5% -$66.4K
IBM icon
37
IBM
IBM
$200B
$1.16M 0.95%
10,293
-924
-8% -$107K
PFE icon
38
Pfizer
PFE
$143B
$1.12M 0.92%
34,622
+2,917
+9% +$99.1K
MNA icon
39
IQ ARB Merger Arbitrage ETF
MNA
$252M
$997K 0.82%
31,636
+72
+0.2% +$2.24K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$849K 0.7%
49,059
+7,526
+18% +$124K
CGC
41
Canopy Growth
CGC
$397M
$791K 0.65%
4,794
+314
+7% +$50.8K
VPU
42
Vanguard Utilities ETF
VPU
$8.64B
$779K 0.64%
6,253
-616
-9% -$78K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$744K 0.61%
7,978
-898
-10% -$82.2K
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$714K 0.59%
+7,017
New +$703K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$631K 0.52%
3,133
+226
+8% +$40.8K
V icon
46
Visa
V
$682B
$483K 0.4%
2,487
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$466K 0.38%
1,479
-32
-2% -$9.4K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$449K 0.37%
14,183
-8,890
-39% -$243K
COP icon
49
ConocoPhillips
COP
$140B
$377K 0.31%
9,276
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.9B
$375K 0.31%
4,092
-176
-4% -$14.5K
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 Healthcare and Consumer Discretionary.

  • 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.