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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
+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
% of AUM
95.04%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$9.54M |
| 2 |
Shopify
SHOP
|
+$5.34M |
| 3 |
Amazon
AMZN
|
+$4.5M |
| 4 |
Microsoft
MSFT
|
+$4.32M |
| 5 |
Cisco
CSCO
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.66% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Staples | 8.18% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$52.5B
| $350K | 0.34% |
+1,769
| New | +$355K |
|
52
Sysco
SYY
$39.1B
| $345K | 0.33% |
+4,029
| New | +$326K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $344K | 0.33% |
+11,991
| New | +$334K |
|
54
Cincinnati Financial
CINF
$28B
| $343K | 0.33% |
+3,261
| New | +$357K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.33% |
+1
| New | +$326K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $339K | 0.33% |
+3,333
| New | +$339K |
|
57
Albemarle
ALB
$14.2B
| $331K | 0.32% |
+4,527
| New | +$302K |
|
58
Emerson Electric
EMR
$78.2B
| $316K | 0.3% |
+4,141
| New | +$298K |
|
59
Republic Services
RSG
$68.4B
| $316K | 0.3% |
+3,526
| New | +$308K |
|
60
Ecolab
ECL
$76.8B
| $314K | 0.3% |
+1,626
| New | +$309K |
|
61
Chubb
CB
$137B
| $311K | 0.3% |
+2,001
| New | +$306K |
|
62
Church & Dwight Co
CHD
$23.2B
| $310K | 0.3% |
+4,406
| New | +$313K |
|
63
Sherwin-Williams
SHW
$81.7B
| $306K | 0.29% |
+1,572
| New | +$300K |
|
64
Travelers Companies
TRV
$78.5B
| $274K | 0.26% |
+2,000
| New | +$272K |
|
65
Paycom
PAYC
$6.9B
| $273K | 0.26% |
+1,030
| New | +$244K |
|
66
Clorox
CLX
$11.6B
| $266K | 0.26% |
+1,734
| New | +$259K |
|
67
Cheniere Energy
LNG
$55B
| $251K | 0.24% |
+4,107
| New | +$253K |
|
68
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $251K | 0.24% |
+8,600
| New | +$238K |
|
69
Healthpeak Properties
DOC
$15.5B
| $250K | 0.24% |
+7,264
| New | +$254K |
|
70
McDonald's
MCD
$190B
| $246K | 0.24% |
+1,246
| New | +$247K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $223K | 0.21% |
+8,832
| New | +$223K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $223K | 0.21% |
+2,750
| New | +$223K |
|
73
Vanguard High Dividend Yield ETF
VYM
$80B
| $222K | 0.21% |
+2,364
| New | +$214K |
|
74
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $210K | 0.2% |
+6,332
| New | +$207K |
|
75
Omega Healthcare
OHI
$15B
| $206K | 0.2% |
+4,870
| New | +$206K |
|
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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 Healthcare.
- 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.