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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
+8.64%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.68M
Cap. Flow
+$1.37M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.87%
Holding
173
New
20
Increased
56
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.94M
2
Z icon
Zillow
Z
+$1.66M
3
WMT icon
Walmart Inc
WMT
+$517K
4
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$498K
5
AGNC icon
AGNC Investment
AGNC
+$315K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.46M
2
MDT icon
Medtronic
MDT
+$986K
3
AAPL icon
Apple
AAPL
+$441K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$418K
5
ABB
ABB Ltd
ABB
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.18%
2 Technology 28.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.1%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$334B
$95K 0.07%
684
+400
+141% +$53.1K
COST icon
102
Costco
COST
$419B
$94K 0.07%
262
+63
+32% +$21.2K
JNJ icon
103
Johnson & Johnson
JNJ
$646B
$92K 0.07%
631
+31
+5% +$4.59K
GES
104
DELISTED
Guess Inc
GES
$87K 0.07%
+6,565
New +$75.5K
GLD icon
105
SPDR Gold Trust
GLD
$149B
$87K 0.07%
490
+292
+147% +$52.5K
FE icon
106
FirstEnergy
FE
$26.5B
$86K 0.07%
2,836
– –
RTX icon
107
RTX Corp
RTX
$285B
$84K 0.06%
1,437
+107
+8% +$6.51K
SHOO icon
108
Steven Madden
SHOO
$3.24B
$84K 0.06%
4,207
+2,729
+185% +$58.7K
ROP icon
109
Roper Technologies
ROP
$42.2B
$82K 0.06%
204
– –
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$81K 0.06%
315
– –
UNH icon
111
UnitedHealth
UNH
$353B
$80K 0.06%
256
– –
AWK icon
112
American Water Works
AWK
$27.5B
$79K 0.06%
517
– –
WPM icon
113
Wheaton Precious Metals
WPM
$69.6B
$79K 0.06%
+1,672
New +$85.2K
KMI icon
114
Kinder Morgan
KMI
$70.3B
$76K 0.06%
6,158
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$76.8B
$68K 0.05%
1,188
– –
OTIS icon
116
Otis Worldwide
OTIS
$27.3B
$67K 0.05%
1,053
– –
CARR icon
117
Carrier Global
CARR
$48.5B
$66K 0.05%
2,106
– –
LMT icon
118
Lockheed Martin
LMT
$130B
$66K 0.05%
175
– –
WMB icon
119
Williams Companies
WMB
$90.2B
$64K 0.05%
3,318
– –
MCY icon
120
Mercury Insurance
MCY
$5.7B
$63K 0.05%
1,523
-1,776
-54% -$76.3K
FWONA icon
121
Liberty Media Series A
FWONA
$23.4B
$62K 0.05%
1,863
-2,184
-54% -$70.8K
TSLA icon
122
Tesla
TSLA
$1.38T
$62K 0.05%
450
+180
+67% +$21.3K
UNP icon
123
Union Pacific
UNP
$183B
$55K 0.04%
277
-504
-65% -$93.7K
AZN icon
124
AstraZeneca
AZN
$252B
$54K 0.04%
500
– –
FDX icon
125
FedEx
FDX
$78.3B
$52K 0.04%
+200
New +$40K
3 4
5
6 7

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MRA
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GIC
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Capstone Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Capstone Financial Group held 173 positions worth $129M, up 6.3% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capstone Financial Group's Q3 2020 filing shows 20 new, 56 increased, 39 reduced and 17 closed positions. Its largest new stake was Zillow: 21,308 shares worth $2.24M. The largest sale was Shopify, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Capstone Financial Group's largest Q3 2020 buy was Zillow: 21,308 shares worth $2.24M.
  • Capstone Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $1.94M increase.
  • Capstone Financial Group's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.46M.
  • Capstone Financial Group fully exited ABB Ltd in Q3 2020, selling an estimated $367K.
  • Capstone Financial Group's ten largest holdings make up 46% of its $129M portfolio in Q3 2020.
  • Capstone Financial Group opened 20 new positions and closed 17 in Q3 2020.
  • Capstone Financial Group's portfolio value rose 6.3% quarter-over-quarter to $129M.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.