CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
This Quarter Return
+8.63%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
173
New
20
Increased
57
Reduced
38
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Zillow
Z
|
$2.24M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.93M |
| 4 |
Walmart
WMT
|
$545K |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$495K |
Top Sells
| 1 |
Shopify
SHOP
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.01M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$417K |
| 4 |
ABB
ABB Ltd.
ABB
|
$367K |
| 5 |
Microsoft
MSFT
|
$348K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Communication Services | 7.52% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $384K | 0.3% |
2,005
-41
| -2% | -$7.85K |
|
52
Albemarle
ALB
$9.99B
| $379K | 0.29% |
4,039
+46
| +1% | +$4.32K |
|
53
AT&T
T
$209B
| $374K | 0.29% |
13,037
+808
| +7% | +$23.2K |
|
54
Church & Dwight Co
CHD
$22.7B
| $366K | 0.28% |
4,075
-87
| -2% | -$7.81K |
|
55
McDonald's
MCD
$224B
| $365K | 0.28% |
1,630
+371
| +29% | +$83.1K |
|
56
Clorox
CLX
$14.5B
| $357K | 0.28% |
1,690
+17
| +1% | +$3.59K |
|
57
Sherwin-Williams
SHW
$91.2B
| $351K | 0.27% |
514
+2
| +0.4% | +$1.37K |
|
58
Sysco
SYY
$38.5B
| $341K | 0.26% |
5,278
+400
| +8% | +$25.8K |
|
59
Cincinnati Financial
CINF
$24B
| $339K | 0.26% |
4,237
+309
| +8% | +$24.7K |
|
60
Dover
DOV
$24.5B
| $333K | 0.26% |
3,028
+50
| +2% | +$5.5K |
|
61
Hasbro
HAS
$11.4B
| $330K | 0.26% |
3,969
+343
| +9% | +$28.5K |
|
62
Ecolab
ECL
$78.6B
| $323K | 0.25% |
1,645
+56
| +4% | +$11K |
|
63
AGNC Investment
AGNC
$10.2B
| $319K | 0.25% |
+22,872
| New | +$319K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $315K | 0.24% |
1
| – | – |
|
|
65
Medtronic
MDT
$119B
| $314K | 0.24% |
3,040
-9,814
| -76% | -$1.01M |
|
66
Republic Services
RSG
$73B
| $314K | 0.24% |
3,400
+155
| +5% | +$14.3K |
|
67
ConocoPhillips
COP
$124B
| $309K | 0.24% |
9,276
| – | – |
|
68
L3Harris
LHX
$51.9B
| $302K | 0.23% |
1,736
+71
| +4% | +$12.4K |
|
69
PepsiCo
PEP
$204B
| $278K | 0.21% |
+2,052
| New | +$278K |
|
70
AbbVie
ABBV
$372B
| $274K | 0.21% |
3,189
+2,938
| +1,171% | +$252K |
|
71
Emerson Electric
EMR
$74.3B
| $271K | 0.21% |
4,022
+106
| +3% | +$7.14K |
|
72
Paycom
PAYC
$12.8B
| $265K | 0.2% |
780
| – | – |
|
73
Schwab US Broad Market ETF
SCHB
$36.2B
| $255K | 0.2% |
3,188
-187
| -6% | -$15K |
|
74
Aflac
AFL
$57.2B
| $249K | 0.19% |
6,651
+693
| +12% | +$25.9K |
|
75
Phillips 66
PSX
$54B
| $245K | 0.19% |
4,794
| – | – |
|