CFG

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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 Held Since
MKC icon
51
McCormick & Company Non-Voting
MKC
$12.1B
$384K 0.3%
4,010
-82
-2% -$8.03K
2019 Q4
3 quarters
ALB icon
52
Albemarle
ALB
$11.6B
$379K 0.29%
4,039
+46
+1% +$4.08K
2019 Q4
3 quarters
T icon
53
AT&T
T
$158B
$374K 0.29%
17,261
+1,070
+7% +$23.9K
2019 Q4
3 quarters
CHD icon
54
Church & Dwight Co
CHD
$24.3B
$366K 0.28%
4,075
-87
-2% -$7.9K
2019 Q4
3 quarters
MCD icon
55
McDonald's
MCD
$169B
$365K 0.28%
1,630
+371
+29% +$76.2K
2019 Q4
3 quarters
CLX icon
56
Clorox
CLX
$10.3B
$357K 0.28%
1,690
+17
+1% +$3.79K
2019 Q4
3 quarters
SHW icon
57
Sherwin-Williams
SHW
$78.8B
$351K 0.27%
1,542
+6
+0.4% +$1.31K
2019 Q4
3 quarters
SYY icon
58
Sysco
SYY
$39.8B
$341K 0.26%
5,278
+400
+8% +$23.3K
2019 Q4
3 quarters
CINF icon
59
Cincinnati Financial
CINF
$25.6B
$339K 0.26%
4,237
+309
+8% +$23.9K
2019 Q4
3 quarters
DOV icon
60
Dover
DOV
$26B
$333K 0.26%
3,028
+50
+2% +$5.35K
2019 Q4
3 quarters
HAS icon
61
Hasbro
HAS
$13.5B
$330K 0.26%
3,969
+343
+9% +$26.6K
2019 Q4
3 quarters
ECL icon
62
Ecolab
ECL
$80.7B
$323K 0.25%
1,645
+56
+4% +$11.2K
2019 Q4
3 quarters
AGNC icon
63
AGNC Investment
AGNC
$10.2B
$319K 0.25%
+22,872
New +$315K
2020 Q3
0 quarters
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.13T
$315K 0.24%
1
– –
2019 Q4
3 quarters
MDT icon
65
Medtronic
MDT
$121B
$314K 0.24%
3,040
-9,814
-76% -$986K
2019 Q4
3 quarters
RSG icon
66
Republic Services
RSG
$68.7B
$314K 0.24%
3,400
+155
+5% +$13.9K
2019 Q4
3 quarters
COP icon
67
ConocoPhillips
COP
$171B
$309K 0.24%
9,276
– –
2019 Q4
3 quarters
LHX icon
68
L3Harris
LHX
$44.2B
$302K 0.23%
1,736
+71
+4% +$12.5K
2019 Q4
3 quarters
PEP icon
69
PepsiCo
PEP
$176B
$278K 0.21%
+2,052
New +$279K
2020 Q3
0 quarters
ABBV icon
70
AbbVie
ABBV
$501B
$274K 0.21%
3,189
+2,938
+1,171% +$277K
2020 Q2
1 quarter
EMR icon
71
Emerson Electric
EMR
$89.9B
$271K 0.21%
4,022
+106
+3% +$6.98K
2019 Q4
3 quarters
PAYC icon
72
Paycom
PAYC
$10.8B
$265K 0.2%
780
– –
2019 Q4
3 quarters
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.7B
$255K 0.2%
19,128
-1,122
-6% -$14.8K
2019 Q4
3 quarters
AFL icon
74
Aflac
AFL
$59.3B
$249K 0.19%
6,651
+693
+12% +$25.2K
2019 Q4
3 quarters
PSX icon
75
Phillips 66
PSX
$119B
$245K 0.19%
4,794
– –
2019 Q4
3 quarters
1 2
3
4 5

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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.