CFG

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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 Held Since
PG icon
101
Procter & Gamble
PG
$364B
$95K 0.07%
684
+400
+141% +$53.1K
2019 Q4
3 quarters
COST icon
102
Costco
COST
$435B
$94K 0.07%
262
+63
+32% +$21.2K
2019 Q4
3 quarters
JNJ icon
103
Johnson & Johnson
JNJ
$612B
$92K 0.07%
631
+31
+5% +$4.59K
2019 Q4
3 quarters
GES icon
104
DELISTED
Guess Inc
GES
$87K 0.07%
+6,565
New +$75.5K
2020 Q3
0 quarters
GLD icon
105
SPDR Gold Trust
GLD
$139B
$87K 0.07%
490
+292
+147% +$52.5K
2019 Q4
3 quarters
FE icon
106
FirstEnergy
FE
$26.3B
$86K 0.07%
2,836
– –
2019 Q4
3 quarters
RTX icon
107
RTX Corp
RTX
$251B
$84K 0.06%
1,437
+107
+8% +$6.51K
2020 Q1
2 quarters
SHOO icon
108
Steven Madden
SHOO
$3.27B
$84K 0.06%
4,207
+2,729
+185% +$58.7K
2020 Q2
1 quarter
ROP icon
109
Roper Technologies
ROP
$36.9B
$82K 0.06%
204
– –
2019 Q4
3 quarters
META icon
110
Meta Platforms (Facebook)
META
$1.88T
$81K 0.06%
315
– –
2019 Q4
3 quarters
UNH icon
111
UnitedHealth
UNH
$355B
$80K 0.06%
256
– –
2019 Q4
3 quarters
AWK icon
112
American Water Works
AWK
$26.2B
$79K 0.06%
517
– –
2019 Q4
3 quarters
WPM icon
113
Wheaton Precious Metals
WPM
$58.9B
$79K 0.06%
+1,672
New +$85.2K
2020 Q3
0 quarters
KMI icon
114
Kinder Morgan
KMI
$74.3B
$76K 0.06%
6,158
– –
2019 Q4
3 quarters
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$78.3B
$68K 0.05%
1,188
– –
2019 Q4
3 quarters
OTIS icon
116
Otis Worldwide
OTIS
$26.3B
$67K 0.05%
1,053
– –
2020 Q2
1 quarter
CARR icon
117
Carrier Global
CARR
$44.7B
$66K 0.05%
2,106
– –
2020 Q2
1 quarter
LMT icon
118
Lockheed Martin
LMT
$121B
$66K 0.05%
175
– –
2019 Q4
3 quarters
WMB icon
119
Williams Companies
WMB
$89B
$64K 0.05%
3,318
– –
2019 Q4
3 quarters
MCY icon
120
Mercury Insurance
MCY
$5.67B
$63K 0.05%
1,523
-1,776
-54% -$76.3K
2020 Q2
1 quarter
FWONA icon
121
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$62K 0.05%
1,863
-2,184
-54% -$70.8K
2020 Q2
1 quarter
TSLA icon
122
Tesla
TSLA
$1.45T
$62K 0.05%
450
+180
+67% +$21.3K
2020 Q2
1 quarter
UNP icon
123
Union Pacific
UNP
$170B
$55K 0.04%
277
-504
-65% -$93.7K
2020 Q2
1 quarter
AZN icon
124
AstraZeneca
AZN
$251B
$54K 0.04%
500
– –
2020 Q2
1 quarter
FDX icon
125
FedEx
FDX
$68.9B
$52K 0.04%
+200
New +$40K
2020 Q3
0 quarters
3 4
5
6 7

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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.