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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
+8.64%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.68M
Cap. Flow
+$1.37M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.87%
Holding
173
New
20
Increased
56
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.94M
2
Z icon
Zillow
Z
+$1.66M
3
WMT icon
Walmart Inc
WMT
+$517K
4
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$498K
5
AGNC icon
AGNC Investment
AGNC
+$315K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.46M
2
MDT icon
Medtronic
MDT
+$986K
3
AAPL icon
Apple
AAPL
+$441K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$418K
5
ABB
ABB Ltd
ABB
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.18%
2 Technology 28.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.1%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$242K 0.19%
2,089
-366
-15% -$41K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$13B
$227K 0.18%
8,832
– –
PARA
78
DELISTED
Paramount Global Class B
PARA
$208K 0.16%
7,328
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$31B
$207K 0.16%
5,444
+2,249
+70% +$91.7K
HD icon
80
Home Depot
HD
$329B
$194K 0.15%
700
– –
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$186K 0.14%
1,623
– –
MRNA icon
82
Moderna
MRNA
$55.1B
$182K 0.14%
2,568
+278
+12% +$19.4K
TRV icon
83
Travelers Companies
TRV
$77.2B
$182K 0.14%
1,634
– –
DLR icon
84
Digital Realty Trust
DLR
$68.8B
$179K 0.14%
1,172
+25
+2% +$3.75K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$176K 0.14%
2,420
+40
+2% +$3.05K
SO icon
86
Southern Company
SO
$102B
$173K 0.13%
3,000
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50.2B
$172K 0.13%
1,520
+41
+3% +$4.65K
SDC
88
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$170K 0.13%
+14,563
New +$134K
JPM icon
89
JPMorgan Chase
JPM
$951B
$143K 0.11%
1,463
-1,092
-43% -$107K
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$142K 0.11%
11,203
+8,328
+290% +$135K
TMO icon
91
Thermo Fisher Scientific
TMO
$230B
$134K 0.1%
300
– –
NKE icon
92
Nike
NKE
$58.7B
$128K 0.1%
1,000
– –
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$123K 0.1%
4,008
– –
UPS icon
94
United Parcel Service
UPS
$89.6B
$122K 0.09%
721
+331
+85% +$48.2K
BG icon
95
Bunge Global
BG
$22.2B
$121K 0.09%
2,552
-799
-24% -$35.7K
ETN icon
96
Eaton
ETN
$156B
$118K 0.09%
1,128
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$118K 0.09%
2,160
– –
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$116K 0.09%
2,307
– –
NFLX icon
99
Netflix
NFLX
$340B
$99K 0.08%
+1,950
New +$97.1K
LOB icon
100
Live Oak Bancshares
LOB
$1.86B
$97K 0.08%
+3,406
New +$66.3K
2 3
4
5 6

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Capstone Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Capstone Financial Group held 173 positions worth $129M, up 6.3% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capstone Financial Group's Q3 2020 filing shows 20 new, 56 increased, 39 reduced and 17 closed positions. Its largest new stake was Zillow: 21,308 shares worth $2.24M. The largest sale was Shopify, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Capstone Financial Group's largest Q3 2020 buy was Zillow: 21,308 shares worth $2.24M.
  • Capstone Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $1.94M increase.
  • Capstone Financial Group's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.46M.
  • Capstone Financial Group fully exited ABB Ltd in Q3 2020, selling an estimated $367K.
  • Capstone Financial Group's ten largest holdings make up 46% of its $129M portfolio in Q3 2020.
  • Capstone Financial Group opened 20 new positions and closed 17 in Q3 2020.
  • Capstone Financial Group's portfolio value rose 6.3% quarter-over-quarter to $129M.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.