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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
+28.13%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$24.4M
Cap. Flow
+$277K
Cap. Flow %
0.23%
Top 10 Hldgs %
47.27%
Holding
166
New
28
Increased
33
Reduced
59
Closed
13
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.91M
2
LUV icon
Southwest Airlines
LUV
+$1.61M
3
GSK icon
GSK
GSK
+$1.51M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$703K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$663K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.7M
2
AAPL icon
Apple
AAPL
+$1.61M
3
PB icon
Prosperity Bancshares
PB
+$885K
4
MSFT icon
Microsoft
MSFT
+$870K
5
WIX icon
WIX.com
WIX
+$819K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Miscellaneous 28.95%
3 Healthcare 7.39%
4 Consumer Discretionary 7.08%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$187K 0.15%
1,623
-275
-14% -$30.5K
2020 Q1
1 quarter
DOC icon
77
Healthpeak Properties
DOC
$13B
$185K 0.15%
6,852
-191
-3% -$4.88K
2019 Q4
2 quarters
TRV icon
78
Travelers Companies
TRV
$81.2B
$184K 0.15%
1,634
-366
-18% -$38.6K
2019 Q4
2 quarters
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.16T
$177K 0.15%
2,380
+80
+3% +$5.39K
2019 Q4
2 quarters
HD icon
80
Home Depot
HD
$309B
$173K 0.14%
700
-725
-51% -$166K
2019 Q4
2 quarters
DLR icon
81
Digital Realty Trust
DLR
$65.1B
$169K 0.14%
1,147
– –
2019 Q4
2 quarters
PARA icon
82
DELISTED
Paramount Global Class B
PARA
$168K 0.14%
+7,328
New +$141K
2020 Q2
0 quarters
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$160K 0.13%
1,479
+115
+8% +$12.2K
2019 Q4
2 quarters
SO icon
84
Southern Company
SO
$105B
$158K 0.13%
3,000
– –
2019 Q4
2 quarters
MRNA icon
85
Moderna
MRNA
$85.4B
$140K 0.12%
+2,290
New +$125K
2020 Q2
0 quarters
BG icon
86
Bunge Global
BG
$20.4B
$133K 0.11%
+3,351
New +$130K
2020 Q2
0 quarters
UNP icon
87
Union Pacific
UNP
$172B
$133K 0.11%
+781
New +$125K
2020 Q2
0 quarters
MCY icon
88
Mercury Insurance
MCY
$5.68B
$130K 0.11%
+3,299
New +$132K
2020 Q2
0 quarters
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$122K 0.1%
4,008
– –
2019 Q4
2 quarters
GDX icon
90
VanEck Gold Miners ETF
GDX
$26.2B
$121K 0.1%
3,195
+851
+36% +$28K
2019 Q4
2 quarters
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$118K 0.1%
2,160
-9,327
-81% -$502K
2019 Q4
2 quarters
FWONA icon
92
Liberty Media Corporation Series A Common Stock
FWONA
$20.7B
$117K 0.1%
+4,047
New +$113K
2020 Q2
0 quarters
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$116K 0.1%
2,307
– –
2019 Q4
2 quarters
FE icon
94
FirstEnergy
FE
$26.8B
$114K 0.09%
2,836
– –
2019 Q4
2 quarters
TMO icon
95
Thermo Fisher Scientific
TMO
$254B
$114K 0.09%
300
– –
2019 Q4
2 quarters
PB icon
96
Prosperity Bancshares
PB
$8.14B
$113K 0.09%
2,008
-15,336
-88% -$885K
2019 Q4
2 quarters
BYD icon
97
Boyd Gaming
BYD
$5.07B
$112K 0.09%
+6,103
New +$111K
2020 Q2
0 quarters
ETN icon
98
Eaton
ETN
$152B
$99K 0.08%
1,128
– –
2019 Q4
2 quarters
NKE icon
99
Nike
NKE
$55B
$97K 0.08%
1,000
– –
2019 Q4
2 quarters
ET icon
100
Energy Transfer Partners
ET
$69.7B
$96K 0.08%
15,150
-832
-5% -$6.17K
2020 Q1
1 quarter
2 3
4
5 6

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Capstone Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Capstone Financial Group held 166 positions worth $122M, up 25% from $97.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capstone Financial Group's Q2 2020 filing shows 28 new, 33 increased, 59 reduced and 13 closed positions. Its largest new stake was Southwest Airlines: 50,540 shares worth $1.67M. The largest sale was Shopify, an estimated $1.7M.

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

  • Capstone Financial Group's largest Q2 2020 buy was Southwest Airlines: 50,540 shares worth $1.67M.
  • Capstone Financial Group added most to iShares Agency Bond ETF in Q2 2020, an estimated $5.91M increase.
  • Capstone Financial Group's biggest Q2 2020 reduction was Shopify, cutting an estimated $1.7M.
  • Capstone Financial Group fully exited WIX.com in Q2 2020, selling an estimated $819K.
  • Capstone Financial Group's ten largest holdings make up 47% of its $122M portfolio in Q2 2020.
  • Capstone Financial Group opened 28 new positions and closed 13 in Q2 2020.
  • Capstone Financial Group's portfolio value rose 25% quarter-over-quarter to $122M.

Based on Capstone Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.