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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
+8.64%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.68M
Cap. Flow
+$1.37M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.87%
Holding
173
New
20
Increased
56
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.94M
2
Z icon
Zillow
Z
+$1.66M
3
WMT icon
Walmart Inc
WMT
+$517K
4
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$498K
5
AGNC icon
AGNC Investment
AGNC
+$315K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.46M
2
MDT icon
Medtronic
MDT
+$986K
3
AAPL icon
Apple
AAPL
+$441K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$418K
5
ABB
ABB Ltd
ABB
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.18%
2 Technology 28.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.1%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.9B
$384K 0.3%
4,010
-82
-2% -$8.03K
ALB icon
52
Albemarle
ALB
$16.2B
$379K 0.29%
4,039
+46
+1% +$4.08K
T icon
53
AT&T
T
$178B
$374K 0.29%
17,261
+1,070
+7% +$23.9K
CHD icon
54
Church & Dwight Co
CHD
$24B
$366K 0.28%
4,075
-87
-2% -$7.9K
MCD icon
55
McDonald's
MCD
$188B
$365K 0.28%
1,630
+371
+29% +$76.2K
CLX icon
56
Clorox
CLX
$12.4B
$357K 0.28%
1,690
+17
+1% +$3.79K
SHW icon
57
Sherwin-Williams
SHW
$83.7B
$351K 0.27%
1,542
+6
+0.4% +$1.31K
SYY icon
58
Sysco
SYY
$39.3B
$341K 0.26%
5,278
+400
+8% +$23.3K
CINF icon
59
Cincinnati Financial
CINF
$26.4B
$339K 0.26%
4,237
+309
+8% +$23.9K
DOV icon
60
Dover
DOV
$26.8B
$333K 0.26%
3,028
+50
+2% +$5.35K
HAS icon
61
Hasbro
HAS
$13.3B
$330K 0.26%
3,969
+343
+9% +$26.6K
ECL icon
62
Ecolab
ECL
$80.4B
$323K 0.25%
1,645
+56
+4% +$11.2K
AGNC icon
63
AGNC Investment
AGNC
$12.9B
$319K 0.25%
+22,872
New +$315K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$315K 0.24%
1
– –
MDT icon
65
Medtronic
MDT
$117B
$314K 0.24%
3,040
-9,814
-76% -$986K
RSG icon
66
Republic Services
RSG
$68B
$314K 0.24%
3,400
+155
+5% +$13.9K
COP icon
67
ConocoPhillips
COP
$157B
$309K 0.24%
9,276
– –
LHX icon
68
L3Harris
LHX
$48.9B
$302K 0.23%
1,736
+71
+4% +$12.5K
PEP icon
69
PepsiCo
PEP
$193B
$278K 0.21%
+2,052
New +$279K
ABBV icon
70
AbbVie
ABBV
$451B
$274K 0.21%
3,189
+2,938
+1,171% +$277K
EMR icon
71
Emerson Electric
EMR
$86.6B
$271K 0.21%
4,022
+106
+3% +$6.98K
PAYC icon
72
Paycom
PAYC
$10.8B
$265K 0.2%
780
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.7B
$255K 0.2%
19,128
-1,122
-6% -$14.8K
AFL icon
74
Aflac
AFL
$58.4B
$249K 0.19%
6,651
+693
+12% +$25.2K
PSX icon
75
Phillips 66
PSX
$97.4B
$245K 0.19%
4,794
– –
1 2
3
4 5

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MRA
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GIC
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Capstone Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Capstone Financial Group held 173 positions worth $129M, up 6.3% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capstone Financial Group's Q3 2020 filing shows 20 new, 56 increased, 39 reduced and 17 closed positions. Its largest new stake was Zillow: 21,308 shares worth $2.24M. The largest sale was Shopify, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Capstone Financial Group's largest Q3 2020 buy was Zillow: 21,308 shares worth $2.24M.
  • Capstone Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $1.94M increase.
  • Capstone Financial Group's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.46M.
  • Capstone Financial Group fully exited ABB Ltd in Q3 2020, selling an estimated $367K.
  • Capstone Financial Group's ten largest holdings make up 46% of its $129M portfolio in Q3 2020.
  • Capstone Financial Group opened 20 new positions and closed 17 in Q3 2020.
  • Capstone Financial Group's portfolio value rose 6.3% quarter-over-quarter to $129M.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.