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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
-11.46%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$6.58M
Cap. Flow
+$8.52M
Cap. Flow %
8.76%
Top 10 Hldgs %
43.32%
Holding
158
New
4
Increased
41
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.95M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.27M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.18M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.68M
3
WIX icon
WIX.com
WIX
+$775K
4
MSFT icon
Microsoft
MSFT
+$741K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$685K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 8.15%
3 Healthcare 7.37%
4 Consumer Staples 6.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$82.9B
$199K 0.2%
2,000
– –
EMR icon
77
Emerson Electric
EMR
$85B
$192K 0.2%
4,039
-102
-2% -$6.72K
SYY icon
78
Sysco
SYY
$40.7B
$179K 0.18%
3,917
-112
-3% -$7.75K
BCE icon
79
BCE
BCE
$20.3B
$168K 0.17%
4,115
– –
DOC icon
80
Healthpeak Properties
DOC
$15.7B
$168K 0.17%
7,043
-221
-3% -$7.2K
SO icon
81
Southern Company
SO
$109B
$162K 0.17%
3,000
– –
DLR icon
82
Digital Realty Trust
DLR
$71.5B
$159K 0.16%
1,147
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$136K 0.14%
400
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$134K 0.14%
2,300
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.6B
$131K 0.13%
1,364
+38
+3% +$4.52K
OHI icon
86
Omega Healthcare
OHI
$15.4B
$127K 0.13%
4,770
-100
-2% -$3.79K
ROP icon
87
Roper Technologies
ROP
$38.7B
$125K 0.13%
400
– –
UNH icon
88
UnitedHealth
UNH
$389B
$125K 0.13%
501
+1
+0.2% +$275
ATVI
89
DELISTED
Activision Blizzard
ATVI
$123K 0.13%
2,065
– –
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$118K 0.12%
4,008
-22,680
-85% -$685K
JNJ icon
91
Johnson & Johnson
JNJ
$643B
$118K 0.12%
900
+230
+34% +$32.6K
PAYC icon
92
Paycom
PAYC
$7.54B
$117K 0.12%
580
-450
-44% -$123K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$116K 0.12%
2,307
– –
FE icon
94
FirstEnergy
FE
$28.7B
$114K 0.12%
2,836
– –
LNG icon
95
Cheniere Energy
LNG
$52.8B
$113K 0.12%
3,386
-721
-18% -$37K
JPM icon
96
JPMorgan Chase
JPM
$950B
$95K 0.1%
1,055
-60
-5% -$7.29K
AWK icon
97
American Water Works
AWK
$27B
$91K 0.09%
765
– –
MSEX icon
98
Middlesex Water
MSEX
$1.08B
$90K 0.09%
1,489
– –
ETN icon
99
Eaton
ETN
$150B
$88K 0.09%
1,128
– –
KMI icon
100
Kinder Morgan
KMI
$70.3B
$86K 0.09%
6,158
– –
2 3
4
5 6

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MRA
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CGI
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GIC
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Capstone Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Capstone Financial Group held 158 positions worth $97.3M, down 6.3% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capstone Financial Group deployed $8.52M of net new capital in Q1 2020, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 1,898 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $1.98M trimmed.

  • Capstone Financial Group's largest Q1 2020 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 1,898 shares worth $201K.
  • Capstone Financial Group added most to iShares Agency Bond ETF in Q1 2020, an estimated $4.95M increase.
  • Capstone Financial Group's biggest Q1 2020 reduction was Shopify, cutting an estimated $1.98M.
  • Capstone Financial Group fully exited Devon Energy in Q1 2020, selling an estimated $98K.
  • Capstone Financial Group's ten largest holdings make up 43% of its $97.3M portfolio in Q1 2020.
  • Capstone Financial Group opened 4 new positions and closed 20 in Q1 2020.
  • Capstone Financial Group's portfolio value fell 6.3% quarter-over-quarter to $97.3M.

Based on Capstone Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.