We are live on ! Find out more
CFG

Capstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+28.13%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$24.4M
Cap. Flow
+$277K
Cap. Flow %
0.23%
Top 10 Hldgs %
47.27%
Holding
166
New
28
Increased
33
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.91M
2
LUV icon
Southwest Airlines
LUV
+$1.61M
3
GSK icon
GSK
GSK
+$1.51M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$703K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$663K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.7M
2
AAPL icon
Apple
AAPL
+$1.61M
3
PB icon
Prosperity Bancshares
PB
+$885K
4
MSFT icon
Microsoft
MSFT
+$870K
5
WIX icon
WIX.com
WIX
+$819K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 7.39%
3 Consumer Discretionary 7.08%
4 Financials 6.46%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.6B
$374K 0.31%
1,673
-74
-4% -$14.8K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$372K 0.31%
37,720
-2,080
-5% -$16.8K
T icon
53
AT&T
T
$152B
$371K 0.3%
16,191
– –
ABB
54
DELISTED
ABB Ltd
ABB
$367K 0.3%
15,309
-651
-4% -$12.5K
CHD icon
55
Church & Dwight Co
CHD
$23.2B
$329K 0.27%
4,162
-178
-4% -$12.9K
ECL icon
56
Ecolab
ECL
$76.8B
$322K 0.26%
1,589
-45
-3% -$8.71K
ALB icon
57
Albemarle
ALB
$14.2B
$311K 0.26%
3,993
-322
-7% -$21.9K
PSX icon
58
Phillips 66
PSX
$82.9B
$310K 0.25%
4,794
– –
SHW icon
59
Sherwin-Williams
SHW
$81.7B
$301K 0.25%
1,536
-21
-1% -$3.79K
DOV icon
60
Dover
DOV
$28.8B
$288K 0.24%
2,978
-52
-2% -$4.8K
LHX icon
61
L3Harris
LHX
$52.5B
$279K 0.23%
1,665
-68
-4% -$12.8K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$272K 0.22%
1
– –
CINF icon
63
Cincinnati Financial
CINF
$28B
$268K 0.22%
3,928
+687
+21% +$45.4K
HAS icon
64
Hasbro
HAS
$11.5B
$267K 0.22%
3,626
+47
+1% +$3.4K
RSG icon
65
Republic Services
RSG
$68.4B
$262K 0.22%
3,245
-158
-5% -$12.7K
SYY icon
66
Sysco
SYY
$39.1B
$259K 0.21%
4,878
+961
+25% +$50.5K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.1B
$257K 0.21%
2,455
-374
-13% -$37.5K
CB icon
68
Chubb
CB
$137B
$256K 0.21%
2,014
-3
-0.1% -$348
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43B
$252K 0.21%
20,250
-204
-1% -$2.35K
PAYC icon
70
Paycom
PAYC
$6.9B
$245K 0.2%
780
+200
+34% +$53.2K
EMR icon
71
Emerson Electric
EMR
$78.2B
$238K 0.2%
3,916
-123
-3% -$6.99K
JPM icon
72
JPMorgan Chase
JPM
$907B
$236K 0.19%
2,555
+1,500
+142% +$142K
MCD icon
73
McDonald's
MCD
$190B
$234K 0.19%
1,259
+22
+2% +$4.03K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$228K 0.19%
8,832
– –
AFL icon
75
Aflac
AFL
$63.5B
$206K 0.17%
5,958
-35
-0.6% -$1.26K
1 2
3
4 5

Similar funds

DCM
Durational Capital Management New York $131M AUM
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Capstone Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Capstone Financial Group held 166 positions worth $122M, up 25% from $97.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capstone Financial Group's Q2 2020 filing shows 28 new, 33 increased, 59 reduced and 13 closed positions. Its largest new stake was Southwest Airlines: 50,540 shares worth $1.67M. The largest sale was Shopify, an estimated $1.7M.

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

  • Capstone Financial Group's largest Q2 2020 buy was Southwest Airlines: 50,540 shares worth $1.67M.
  • Capstone Financial Group added most to iShares Agency Bond ETF in Q2 2020, an estimated $5.91M increase.
  • Capstone Financial Group's biggest Q2 2020 reduction was Shopify, cutting an estimated $1.7M.
  • Capstone Financial Group fully exited WIX.com in Q2 2020, selling an estimated $819K.
  • Capstone Financial Group's ten largest holdings make up 47% of its $122M portfolio in Q2 2020.
  • Capstone Financial Group opened 28 new positions and closed 13 in Q2 2020.
  • Capstone Financial Group's portfolio value rose 25% quarter-over-quarter to $122M.

Based on Capstone Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.