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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
+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

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 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
$1.58B
$187K 0.15%
1,623
-275
-14% -$30.5K
DOC icon
77
Healthpeak Properties
DOC
$15.4B
$185K 0.15%
6,852
-191
-3% -$4.88K
TRV icon
78
Travelers Companies
TRV
$77.9B
$184K 0.15%
1,634
-366
-18% -$38.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.29T
$177K 0.15%
2,380
+80
+3% +$5.39K
HD icon
80
Home Depot
HD
$331B
$173K 0.14%
700
-725
-51% -$166K
DLR icon
81
Digital Realty Trust
DLR
$65.1B
$169K 0.14%
1,147
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$168K 0.14%
+7,328
New +$141K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.7B
$160K 0.13%
1,479
+115
+8% +$12.2K
SO icon
84
Southern Company
SO
$107B
$158K 0.13%
3,000
– –
MRNA icon
85
Moderna
MRNA
$24.3B
$140K 0.12%
+2,290
New +$125K
BG icon
86
Bunge Global
BG
$23.3B
$133K 0.11%
+3,351
New +$130K
UNP icon
87
Union Pacific
UNP
$176B
$133K 0.11%
+781
New +$125K
MCY icon
88
Mercury Insurance
MCY
$5.89B
$130K 0.11%
+3,299
New +$132K
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$122K 0.1%
4,008
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$21.7B
$121K 0.1%
3,195
+851
+36% +$28K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$118K 0.1%
2,160
-9,327
-81% -$502K
FWONA icon
92
Liberty Media Series A
FWONA
$23.1B
$117K 0.1%
+4,047
New +$113K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$116K 0.1%
2,307
– –
FE icon
94
FirstEnergy
FE
$28B
$114K 0.09%
2,836
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$196B
$114K 0.09%
300
– –
PB icon
96
Prosperity Bancshares
PB
$8.74B
$113K 0.09%
2,008
-15,336
-88% -$885K
BYD icon
97
Boyd Gaming
BYD
$6.6B
$112K 0.09%
+6,103
New +$111K
ETN icon
98
Eaton
ETN
$156B
$99K 0.08%
1,128
– –
NKE icon
99
Nike
NKE
$64.1B
$97K 0.08%
1,000
– –
ET icon
100
Energy Transfer Partners
ET
$70.1B
$96K 0.08%
15,150
-832
-5% -$6.17K
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 Healthcare and Consumer Discretionary.

  • 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.