CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
This Quarter Return
+9.67%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Shopify
SHOP
|
$6.28M |
| 3 |
Amazon
AMZN
|
$4.7M |
| 4 |
Microsoft
MSFT
|
$4.63M |
| 5 |
Intel
INTC
|
$3.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $350K | 0.34% |
+1,769
| New | +$350K |
|
52
Sysco
SYY
$38.5B
| $345K | 0.33% |
+4,029
| New | +$345K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $344K | 0.33% |
+11,991
| New | +$344K |
|
54
Cincinnati Financial
CINF
$24B
| $343K | 0.33% |
+3,261
| New | +$343K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.33% |
+1
| New | +$340K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $339K | 0.33% |
+3,333
| New | +$339K |
|
57
Albemarle
ALB
$9.99B
| $331K | 0.32% |
+4,527
| New | +$331K |
|
58
Emerson Electric
EMR
$74.3B
| $316K | 0.3% |
+4,141
| New | +$316K |
|
59
Republic Services
RSG
$73B
| $316K | 0.3% |
+3,526
| New | +$316K |
|
60
Ecolab
ECL
$78.6B
| $314K | 0.3% |
+1,626
| New | +$314K |
|
61
Chubb
CB
$110B
| $311K | 0.3% |
+2,001
| New | +$311K |
|
62
Church & Dwight Co
CHD
$22.7B
| $310K | 0.3% |
+4,406
| New | +$310K |
|
63
Sherwin-Williams
SHW
$91.2B
| $306K | 0.29% |
+524
| New | +$306K |
|
64
Travelers Companies
TRV
$61.1B
| $274K | 0.26% |
+2,000
| New | +$274K |
|
65
Paycom
PAYC
$12.8B
| $273K | 0.26% |
+1,030
| New | +$273K |
|
66
Clorox
CLX
$14.5B
| $266K | 0.26% |
+1,734
| New | +$266K |
|
67
Cheniere Energy
LNG
$53.1B
| $251K | 0.24% |
+4,107
| New | +$251K |
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $251K | 0.24% |
+1,720
| New | +$251K |
|
69
Healthpeak Properties
DOC
$12.5B
| $250K | 0.24% |
+7,264
| New | +$250K |
|
70
McDonald's
MCD
$224B
| $246K | 0.24% |
+1,246
| New | +$246K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $223K | 0.21% |
+4,416
| New | +$223K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $223K | 0.21% |
+2,750
| New | +$223K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $222K | 0.21% |
+2,364
| New | +$222K |
|
74
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $210K | 0.2% |
+6,332
| New | +$210K |
|
75
Omega Healthcare
OHI
$12.6B
| $206K | 0.2% |
+4,870
| New | +$206K |
|