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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
-11.46%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$6.58M
Cap. Flow
+$8.52M
Cap. Flow %
8.76%
Top 10 Hldgs %
43.32%
Holding
158
New
4
Increased
41
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.95M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.27M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.18M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.68M
3
WIX icon
WIX.com
WIX
+$775K
4
MSFT icon
Microsoft
MSFT
+$741K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$685K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 8.15%
3 Healthcare 7.37%
4 Consumer Staples 6.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$356K 0.37%
16,191
-1,627
-9% -$44.5K
LHX icon
52
L3Harris
LHX
$56.5B
$312K 0.32%
1,733
-36
-2% -$7.38K
CLX icon
53
Clorox
CLX
$11.8B
$303K 0.31%
1,747
+13
+0.7% +$2.15K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.6B
$301K 0.31%
4,268
-102
-2% -$7.92K
COP icon
55
ConocoPhillips
COP
$141B
$286K 0.29%
9,276
– –
CHD icon
56
Church & Dwight Co
CHD
$23.4B
$279K 0.29%
4,340
-66
-1% -$4.69K
ABB
57
DELISTED
ABB Ltd
ABB
$275K 0.28%
15,960
-780
-5% -$17K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$272K 0.28%
1
– –
HD icon
59
Home Depot
HD
$335B
$266K 0.27%
1,425
+500
+54% +$110K
NVDA icon
60
NVIDIA
NVDA
$4.76T
$262K 0.27%
39,800
-28,680
-42% -$181K
PSX icon
61
Phillips 66
PSX
$83.3B
$257K 0.26%
4,794
– –
HAS icon
62
Hasbro
HAS
$12.8B
$256K 0.26%
3,579
+3
+0.1% +$260
ECL icon
63
Ecolab
ECL
$76.4B
$255K 0.26%
1,634
+8
+0.5% +$1.5K
RSG icon
64
Republic Services
RSG
$66.7B
$255K 0.26%
3,403
-123
-3% -$11.1K
DOV icon
65
Dover
DOV
$27.7B
$254K 0.26%
3,030
-60
-2% -$6.36K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.3B
$251K 0.26%
2,829
-332
-11% -$40.3K
CINF icon
67
Cincinnati Financial
CINF
$28.5B
$245K 0.25%
3,241
-20
-0.6% -$1.99K
ALB icon
68
Albemarle
ALB
$13.7B
$243K 0.25%
4,315
-212
-5% -$16.2K
SHW icon
69
Sherwin-Williams
SHW
$80.7B
$238K 0.24%
1,557
-15
-1% -$2.71K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$228K 0.23%
8,832
– –
CB icon
71
Chubb
CB
$139B
$225K 0.23%
2,017
+16
+0.8% +$2.29K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.8B
$206K 0.21%
20,454
-7,224
-26% -$87.4K
AFL icon
73
Aflac
AFL
$64.4B
$205K 0.21%
5,993
-714
-11% -$32.6K
MCD icon
74
McDonald's
MCD
$192B
$205K 0.21%
1,237
-9
-0.7% -$1.77K
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$201K 0.21%
+1,898
New +$208K
1 2
3
4 5

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MRA
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Capstone Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Capstone Financial Group held 158 positions worth $97.3M, down 6.3% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capstone Financial Group deployed $8.52M of net new capital in Q1 2020, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 1,898 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $1.98M trimmed.

  • Capstone Financial Group's largest Q1 2020 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 1,898 shares worth $201K.
  • Capstone Financial Group added most to iShares Agency Bond ETF in Q1 2020, an estimated $4.95M increase.
  • Capstone Financial Group's biggest Q1 2020 reduction was Shopify, cutting an estimated $1.98M.
  • Capstone Financial Group fully exited Devon Energy in Q1 2020, selling an estimated $98K.
  • Capstone Financial Group's ten largest holdings make up 43% of its $97.3M portfolio in Q1 2020.
  • Capstone Financial Group opened 4 new positions and closed 20 in Q1 2020.
  • Capstone Financial Group's portfolio value fell 6.3% quarter-over-quarter to $97.3M.

Based on Capstone Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.