CFG

Capstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.67M
3
+$1.48M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$714K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$696K

Top Sells

1
+$2.48M
2
+$1.93M
3
+$998K
4
PB icon
Prosperity Bancshares
PB
+$863K
5
WIX icon
WIX.com
WIX
+$819K

Sector Composition

1 Technology 30.57%
2 Healthcare 7.39%
3 Consumer Discretionary 7.08%
4 Financials 6.46%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$187K 0.15%
1,623
-275
DOC icon
77
Healthpeak Properties
DOC
$11.1B
$185K 0.15%
6,852
-191
TRV icon
78
Travelers Companies
TRV
$65.3B
$184K 0.15%
1,634
-366
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.71T
$177K 0.15%
2,380
+80
HD icon
80
Home Depot
HD
$343B
$173K 0.14%
700
-725
DLR icon
81
Digital Realty Trust
DLR
$51.5B
$169K 0.14%
1,147
PARA
82
DELISTED
Paramount Global Class B
PARA
$168K 0.14%
+7,328
IVE icon
83
iShares S&P 500 Value ETF
IVE
$47.6B
$160K 0.13%
1,479
+115
SO icon
84
Southern Company
SO
$93.9B
$158K 0.13%
3,000
MRNA icon
85
Moderna
MRNA
$13.2B
$140K 0.12%
+2,290
BG icon
86
Bunge Global
BG
$17.7B
$133K 0.11%
+3,351
UNP icon
87
Union Pacific
UNP
$139B
$133K 0.11%
+781
MCY icon
88
Mercury Insurance
MCY
$5.19B
$130K 0.11%
+3,299
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$122K 0.1%
4,008
GDX icon
90
VanEck Gold Miners ETF
GDX
$26B
$121K 0.1%
3,195
+851
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$118K 0.1%
2,160
-9,327
FWONA icon
92
Liberty Media Series A
FWONA
$22.1B
$117K 0.1%
+4,047
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5B
$116K 0.1%
2,307
FE icon
94
FirstEnergy
FE
$25.6B
$114K 0.09%
2,836
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$114K 0.09%
300
PB icon
96
Prosperity Bancshares
PB
$6.64B
$113K 0.09%
2,008
-15,336
BYD icon
97
Boyd Gaming
BYD
$6.75B
$112K 0.09%
+6,103
ETN icon
98
Eaton
ETN
$123B
$99K 0.08%
1,128
NKE icon
99
Nike
NKE
$86.8B
$97K 0.08%
1,000
ET icon
100
Energy Transfer Partners
ET
$56.3B
$96K 0.08%
15,150
-832
2 3
4
5 6