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Capstone Financial Group Portfolio holdings

AUM $129M Turnover 21.39%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 28.95%
3 Healthcare 7.39%
4 Consumer Discretionary 7.08%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
51
Clorox
CLX
$10.4B
$374K 0.31%
1,673
-74
-4% -$14.8K
2019 Q4
2 quarters
NVDA icon
52
NVIDIA
NVDA
$5.18T
$372K 0.31%
37,720
-2,080
-5% -$16.8K
2019 Q4
2 quarters
T icon
53
AT&T
T
$161B
$371K 0.3%
16,191
– –
2019 Q4
2 quarters
ABB
54
DELISTED
ABB Ltd
ABB
$367K 0.3%
15,309
-651
-4% -$12.5K
2019 Q4
2 quarters
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$329K 0.27%
4,162
-178
-4% -$12.9K
2019 Q4
2 quarters
ECL icon
56
Ecolab
ECL
$80.5B
$322K 0.26%
1,589
-45
-3% -$8.71K
2019 Q4
2 quarters
ALB icon
57
Albemarle
ALB
$11.3B
$311K 0.26%
3,993
-322
-7% -$21.9K
2019 Q4
2 quarters
PSX icon
58
Phillips 66
PSX
$117B
$310K 0.25%
4,794
– –
2019 Q4
2 quarters
SHW icon
59
Sherwin-Williams
SHW
$80.7B
$301K 0.25%
1,536
-21
-1% -$3.79K
2019 Q4
2 quarters
DOV icon
60
Dover
DOV
$26.4B
$288K 0.24%
2,978
-52
-2% -$4.8K
2019 Q4
2 quarters
LHX icon
61
L3Harris
LHX
$45.6B
$279K 0.23%
1,665
-68
-4% -$12.8K
2019 Q4
2 quarters
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.22%
1
– –
2019 Q4
2 quarters
CINF icon
63
Cincinnati Financial
CINF
$26B
$268K 0.22%
3,928
+687
+21% +$45.4K
2019 Q4
2 quarters
HAS icon
64
Hasbro
HAS
$13.8B
$267K 0.22%
3,626
+47
+1% +$3.4K
2019 Q4
2 quarters
RSG icon
65
Republic Services
RSG
$70.3B
$262K 0.22%
3,245
-158
-5% -$12.7K
2019 Q4
2 quarters
SYY icon
66
Sysco
SYY
$40.1B
$259K 0.21%
4,878
+961
+25% +$50.5K
2019 Q4
2 quarters
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$257K 0.21%
2,455
-374
-13% -$37.5K
2019 Q4
2 quarters
CB icon
68
Chubb
CB
$137B
$256K 0.21%
2,014
-3
-0.1% -$348
2019 Q4
2 quarters
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.3B
$252K 0.21%
20,250
-204
-1% -$2.35K
2019 Q4
2 quarters
PAYC icon
70
Paycom
PAYC
$11.1B
$245K 0.2%
780
+200
+34% +$53.2K
2019 Q4
2 quarters
EMR icon
71
Emerson Electric
EMR
$89B
$238K 0.2%
3,916
-123
-3% -$6.99K
2019 Q4
2 quarters
JPM icon
72
JPMorgan Chase
JPM
$898B
$236K 0.19%
2,555
+1,500
+142% +$142K
2019 Q4
2 quarters
MCD icon
73
McDonald's
MCD
$172B
$234K 0.19%
1,259
+22
+2% +$4.03K
2019 Q4
2 quarters
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$228K 0.19%
8,832
– –
2019 Q4
2 quarters
AFL icon
75
Aflac
AFL
$59.8B
$206K 0.17%
5,958
-35
-0.6% -$1.26K
2019 Q4
2 quarters
1 2
3
4 5

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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 Miscellaneous and Healthcare.

  • 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.