CFG

Capstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.67M
3
+$1.48M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$714K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$696K

Top Sells

1
+$2.48M
2
+$1.93M
3
+$998K
4
PB icon
Prosperity Bancshares
PB
+$863K
5
WIX icon
WIX.com
WIX
+$819K

Sector Composition

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
$12B
$374K 0.31%
1,673
-74
NVDA icon
52
NVIDIA
NVDA
$4.4T
$372K 0.31%
37,720
-2,080
T icon
53
AT&T
T
$171B
$371K 0.3%
16,191
ABB
54
DELISTED
ABB Ltd
ABB
$367K 0.3%
15,309
-651
CHD icon
55
Church & Dwight Co
CHD
$20.4B
$329K 0.27%
4,162
-178
ECL icon
56
Ecolab
ECL
$74.7B
$322K 0.26%
1,589
-45
ALB icon
57
Albemarle
ALB
$17.2B
$311K 0.26%
3,993
-322
PSX icon
58
Phillips 66
PSX
$51.9B
$310K 0.25%
4,794
SHW icon
59
Sherwin-Williams
SHW
$79.5B
$301K 0.25%
1,536
-21
DOV icon
60
Dover
DOV
$26.9B
$288K 0.24%
2,978
-52
LHX icon
61
L3Harris
LHX
$53.8B
$279K 0.23%
1,665
-68
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$272K 0.22%
1
CINF icon
63
Cincinnati Financial
CINF
$26.1B
$268K 0.22%
3,928
+687
HAS icon
64
Hasbro
HAS
$11.5B
$267K 0.22%
3,626
+47
RSG icon
65
Republic Services
RSG
$66B
$262K 0.22%
3,245
-158
SYY icon
66
Sysco
SYY
$35.7B
$259K 0.21%
4,878
+961
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$32.5B
$257K 0.21%
2,455
-374
CB icon
68
Chubb
CB
$122B
$256K 0.21%
2,014
-3
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$38B
$252K 0.21%
20,250
-204
PAYC icon
70
Paycom
PAYC
$8.93B
$245K 0.2%
780
+200
EMR icon
71
Emerson Electric
EMR
$74.8B
$238K 0.2%
3,916
-123
JPM icon
72
JPMorgan Chase
JPM
$864B
$236K 0.19%
2,555
+1,500
MCD icon
73
McDonald's
MCD
$225B
$234K 0.19%
1,259
+22
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$228K 0.19%
8,832
AFL icon
75
Aflac
AFL
$57.8B
$206K 0.17%
5,958
-35
1 2
3
4 5