CFG

Capstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.93M
3
+$545K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$495K
5
AGNC icon
AGNC Investment
AGNC
+$319K

Top Sells

1
+$1.53M
2
+$1.01M
3
+$458K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$417K
5
ABB
ABB Ltd
ABB
+$367K

Sector Composition

1 Technology 28.17%
2 Communication Services 7.52%
3 Consumer Discretionary 7.1%
4 Healthcare 7.03%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$17.2B
$384K 0.3%
4,010
-82
ALB icon
52
Albemarle
ALB
$10.4B
$379K 0.29%
4,039
+46
T icon
53
AT&T
T
$173B
$374K 0.29%
17,261
+1,070
CHD icon
54
Church & Dwight Co
CHD
$20.8B
$366K 0.28%
4,075
-87
MCD icon
55
McDonald's
MCD
$214B
$365K 0.28%
1,630
+371
CLX icon
56
Clorox
CLX
$13.4B
$357K 0.28%
1,690
+17
SHW icon
57
Sherwin-Williams
SHW
$85B
$351K 0.27%
1,542
+6
SYY icon
58
Sysco
SYY
$35B
$341K 0.26%
5,278
+400
CINF icon
59
Cincinnati Financial
CINF
$24.6B
$339K 0.26%
4,237
+309
DOV icon
60
Dover
DOV
$24.4B
$333K 0.26%
3,028
+50
HAS icon
61
Hasbro
HAS
$10.7B
$330K 0.26%
3,969
+343
ECL icon
62
Ecolab
ECL
$73.3B
$323K 0.25%
1,645
+56
AGNC icon
63
AGNC Investment
AGNC
$10.9B
$319K 0.25%
+22,872
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.05T
$315K 0.24%
1
MDT icon
65
Medtronic
MDT
$116B
$314K 0.24%
3,040
-9,814
RSG icon
66
Republic Services
RSG
$64.3B
$314K 0.24%
3,400
+155
COP icon
67
ConocoPhillips
COP
$110B
$309K 0.24%
9,276
LHX icon
68
L3Harris
LHX
$54.5B
$302K 0.23%
1,736
+71
PEP icon
69
PepsiCo
PEP
$195B
$278K 0.21%
+2,052
ABBV icon
70
AbbVie
ABBV
$381B
$274K 0.21%
3,189
+2,938
EMR icon
71
Emerson Electric
EMR
$77.5B
$271K 0.21%
4,022
+106
PAYC icon
72
Paycom
PAYC
$10.2B
$265K 0.2%
780
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$37.7B
$255K 0.2%
19,128
-1,122
AFL icon
74
Aflac
AFL
$58.2B
$249K 0.19%
6,651
+693
PSX icon
75
Phillips 66
PSX
$54.7B
$245K 0.19%
4,794
1 2
3
4 5