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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
+9.67%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
95.04%
Top 10 Hldgs %
42.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$9.54M
2
SHOP icon
Shopify
SHOP
+$5.34M
3
AMZN icon
Amazon
AMZN
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
CSCO icon
Cisco
CSCO
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.66%
2 Financials 10.88%
3 Healthcare 9.01%
4 Consumer Staples 8.18%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$202K 0.19%
+925
New +$209K
HFXI icon
77
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$195K 0.19%
+8,967
New +$189K
BCE icon
78
BCE
BCE
$20.4B
$191K 0.18%
+4,115
New +$197K
SO icon
79
Southern Company
SO
$107B
$191K 0.18%
+3,000
New +$186K
OKE icon
80
Oneok
OKE
$58.9B
$182K 0.18%
+2,401
New +$172K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.8B
$173K 0.17%
+1,326
New +$165K
VPU
82
Vanguard Utilities ETF
VPU
$8.64B
$166K 0.16%
+1,161
New +$163K
PG icon
83
Procter & Gamble
PG
$349B
$161K 0.16%
+1,293
New +$158K
LMT icon
84
Lockheed Martin
LMT
$117B
$156K 0.15%
+400
New +$153K
JPM icon
85
JPMorgan Chase
JPM
$907B
$155K 0.15%
+1,115
New +$143K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$154K 0.15%
+2,300
New +$148K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$154K 0.15%
+774
New +$147K
UNH icon
88
UnitedHealth
UNH
$387B
$147K 0.14%
+500
New +$131K
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$147K 0.14%
+4,272
New +$133K
ROP icon
90
Roper Technologies
ROP
$36.6B
$142K 0.14%
+400
New +$138K
FE icon
91
FirstEnergy
FE
$28.1B
$138K 0.13%
+2,836
New +$136K
DLR icon
92
Digital Realty Trust
DLR
$64.3B
$137K 0.13%
+1,147
New +$141K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$132K 0.13%
+1,519
New +$133K
NKE icon
94
Nike
NKE
$64.9B
$132K 0.13%
+1,300
New +$123K
KMI icon
95
Kinder Morgan
KMI
$71.9B
$130K 0.13%
+6,158
New +$125K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$123K 0.12%
+2,065
New +$114K
TFLO icon
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$116K 0.11%
+2,307
New +$116K
RTN
98
DELISTED
Raytheon Company
RTN
$110K 0.11%
+500
New +$106K
ETN icon
99
Eaton
ETN
$155B
$107K 0.1%
+1,128
New +$100K
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$105K 0.1%
+7,170
New +$102K
2 3
4
5 6

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BCWM
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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

Capstone Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Capstone Financial Group, which disclosed 154 positions worth $104M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 148,284 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Healthcare.

  • Capstone Financial Group's largest Q4 2019 buy was Apple: 148,284 shares worth $10.9M.
  • Capstone Financial Group's ten largest holdings make up 42% of its $104M portfolio in Q4 2019.
  • Capstone Financial Group disclosed 154 positions in Q4 2019, its first 13F filing on record.

Based on Capstone Financial Group's 13F filing for Q4 2019, filed 29 Apr 2020.