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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
+9.67%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
95.04%
Top 10 Hldgs %
42.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
SHOP icon
Shopify
SHOP
+$5.34M
3
AMZN icon
Amazon
AMZN
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
CSCO icon
Cisco
CSCO
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Financials 10.88%
3 Miscellaneous 10.79%
4 Healthcare 9.01%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
51
L3Harris
LHX
$44.8B
$350K 0.34%
+1,769
New +$355K
2019 Q4
0 quarters
SYY icon
52
Sysco
SYY
$40.4B
$345K 0.33%
+4,029
New +$326K
2019 Q4
0 quarters
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$344K 0.33%
+11,991
New +$334K
2019 Q4
0 quarters
CINF icon
54
Cincinnati Financial
CINF
$25.7B
$343K 0.33%
+3,261
New +$357K
2019 Q4
0 quarters
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$340K 0.33%
+1
New +$326K
2019 Q4
0 quarters
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$339K 0.33%
+3,333
New +$339K
2019 Q4
0 quarters
ALB icon
57
Albemarle
ALB
$11.6B
$331K 0.32%
+4,527
New +$302K
2019 Q4
0 quarters
EMR icon
58
Emerson Electric
EMR
$90.4B
$316K 0.3%
+4,141
New +$298K
2019 Q4
0 quarters
RSG icon
59
Republic Services
RSG
$70.3B
$316K 0.3%
+3,526
New +$308K
2019 Q4
0 quarters
ECL icon
60
Ecolab
ECL
$81.5B
$314K 0.3%
+1,626
New +$309K
2019 Q4
0 quarters
CB icon
61
Chubb
CB
$136B
$311K 0.3%
+2,001
New +$306K
2019 Q4
0 quarters
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$310K 0.3%
+4,406
New +$313K
2019 Q4
0 quarters
SHW icon
63
Sherwin-Williams
SHW
$81.8B
$306K 0.29%
+1,572
New +$300K
2019 Q4
0 quarters
TRV icon
64
Travelers Companies
TRV
$80.1B
$274K 0.26%
+2,000
New +$272K
2019 Q4
0 quarters
PAYC icon
65
Paycom
PAYC
$11.4B
$273K 0.26%
+1,030
New +$244K
2019 Q4
0 quarters
CLX icon
66
Clorox
CLX
$10.4B
$266K 0.26%
+1,734
New +$259K
2019 Q4
0 quarters
LNG icon
67
Cheniere Energy
LNG
$57.7B
$251K 0.24%
+4,107
New +$253K
2019 Q4
0 quarters
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$251K 0.24%
+8,600
New +$238K
2019 Q4
0 quarters
DOC icon
69
Healthpeak Properties
DOC
$13.1B
$250K 0.24%
+7,264
New +$254K
2019 Q4
0 quarters
MCD icon
70
McDonald's
MCD
$172B
$246K 0.24%
+1,246
New +$247K
2019 Q4
0 quarters
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$223K 0.21%
+8,832
New +$223K
2019 Q4
0 quarters
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$223K 0.21%
+2,750
New +$223K
2019 Q4
0 quarters
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.4B
$222K 0.21%
+2,364
New +$214K
2019 Q4
0 quarters
MNA icon
74
NYLIM Merger Arbitrage ETF
MNA
$258M
$210K 0.2%
+6,332
New +$207K
2019 Q4
0 quarters
OHI icon
75
Omega Healthcare
OHI
$13.8B
$206K 0.2%
+4,870
New +$206K
2019 Q4
0 quarters
1 2
3
4 5

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Capstone Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Capstone Financial Group, which disclosed 154 positions worth $104M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 148,284 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Miscellaneous.

  • Capstone Financial Group's largest Q4 2019 buy was Apple: 148,284 shares worth $10.9M.
  • Capstone Financial Group's ten largest holdings make up 42% of its $104M portfolio in Q4 2019.
  • Capstone Financial Group disclosed 154 positions in Q4 2019, its first 13F filing on record.

Based on Capstone Financial Group's 13F filing for Q4 2019, filed 29 Apr 2020.