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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 Held Since
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$242K 0.19%
2,089
-366
-15% -$41K
2019 Q4
3 quarters
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$227K 0.18%
8,832
– –
2019 Q4
3 quarters
PARA icon
78
DELISTED
Paramount Global Class B
PARA
$208K 0.16%
7,328
– –
2020 Q2
1 quarter
GDX icon
79
VanEck Gold Miners ETF
GDX
$25B
$207K 0.16%
5,444
+2,249
+70% +$91.7K
2019 Q4
3 quarters
HD icon
80
Home Depot
HD
$295B
$194K 0.15%
700
– –
2019 Q4
3 quarters
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$186K 0.14%
1,623
– –
2020 Q1
2 quarters
MRNA icon
82
Moderna
MRNA
$90.3B
$182K 0.14%
2,568
+278
+12% +$19.4K
2020 Q2
1 quarter
TRV icon
83
Travelers Companies
TRV
$78.8B
$182K 0.14%
1,634
– –
2019 Q4
3 quarters
DLR icon
84
Digital Realty Trust
DLR
$63.8B
$179K 0.14%
1,172
+25
+2% +$3.75K
2019 Q4
3 quarters
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.25T
$176K 0.14%
2,420
+40
+2% +$3.05K
2019 Q4
3 quarters
SO icon
86
Southern Company
SO
$103B
$173K 0.13%
3,000
– –
2019 Q4
3 quarters
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.5B
$172K 0.13%
1,520
+41
+3% +$4.65K
2019 Q4
3 quarters
SDC
88
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$170K 0.13%
+14,563
New +$134K
2020 Q3
0 quarters
JPM icon
89
JPMorgan Chase
JPM
$890B
$143K 0.11%
1,463
-1,092
-43% -$107K
2019 Q4
3 quarters
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$142K 0.11%
11,203
+8,328
+290% +$135K
2019 Q4
3 quarters
TMO icon
91
Thermo Fisher Scientific
TMO
$249B
$134K 0.1%
300
– –
2019 Q4
3 quarters
NKE icon
92
Nike
NKE
$52.4B
$128K 0.1%
1,000
– –
2019 Q4
3 quarters
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$123K 0.1%
4,008
– –
2019 Q4
3 quarters
UPS icon
94
United Parcel Service
UPS
$81.5B
$122K 0.09%
721
+331
+85% +$48.2K
2020 Q2
1 quarter
BG icon
95
Bunge Global
BG
$20.9B
$121K 0.09%
2,552
-799
-24% -$35.7K
2020 Q2
1 quarter
ETN icon
96
Eaton
ETN
$159B
$118K 0.09%
1,128
– –
2019 Q4
3 quarters
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$118K 0.09%
2,160
– –
2019 Q4
3 quarters
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$116K 0.09%
2,307
– –
2019 Q4
3 quarters
NFLX icon
99
Netflix
NFLX
$294B
$99K 0.08%
+1,950
New +$97.1K
2020 Q3
0 quarters
LOB icon
100
Live Oak Bancshares
LOB
$1.59B
$97K 0.08%
+3,406
New +$66.3K
2020 Q3
0 quarters
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.