We are live on ! Find out more
CFG

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

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
IQ MacKay Municipal Insured ETF
MMIN
+$498K
5
AGNC icon
AGNC Investment
AGNC
+$315K

Top Sells

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

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 Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$36.8B
$242K 0.19%
2,089
-366
-15% -$41K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$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
$22.6B
$207K 0.16%
5,444
+2,249
+70% +$91.7K
HD icon
80
Home Depot
HD
$340B
$194K 0.15%
700
– –
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$186K 0.14%
1,623
– –
MRNA icon
82
Moderna
MRNA
$27.1B
$182K 0.14%
2,568
+278
+12% +$19.4K
TRV icon
83
Travelers Companies
TRV
$70B
$182K 0.14%
1,634
– –
DLR icon
84
Digital Realty Trust
DLR
$65.1B
$179K 0.14%
1,172
+25
+2% +$3.75K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.53T
$176K 0.14%
2,420
+40
+2% +$3.05K
SO icon
86
Southern Company
SO
$107B
$173K 0.13%
3,000
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.6B
$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
$922B
$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
$199B
$134K 0.1%
300
– –
NKE icon
92
Nike
NKE
$63.3B
$128K 0.1%
1,000
– –
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$123K 0.1%
4,008
– –
UPS icon
94
United Parcel Service
UPS
$96B
$122K 0.09%
721
+331
+85% +$48.2K
BG icon
95
Bunge Global
BG
$22.5B
$121K 0.09%
2,552
-799
-24% -$35.7K
ETN icon
96
Eaton
ETN
$160B
$118K 0.09%
1,128
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$118K 0.09%
2,160
– –
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$116K 0.09%
2,307
– –
NFLX icon
99
Netflix
NFLX
$310B
$99K 0.08%
+1,950
New +$97.1K
LOB icon
100
Live Oak Bancshares
LOB
$1.95B
$97K 0.08%
+3,406
New +$66.3K
2 3
4
5 6

Similar funds

DCM
Durational Capital Management New York $131M AUM
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return