CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
This Quarter Return
+8.63%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
173
New
20
Increased
57
Reduced
38
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Zillow
Z
|
$2.24M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.93M |
| 4 |
Walmart
WMT
|
$545K |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$495K |
Top Sells
| 1 |
Shopify
SHOP
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.01M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$417K |
| 4 |
ABB
ABB Ltd.
ABB
|
$367K |
| 5 |
Microsoft
MSFT
|
$348K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Communication Services | 7.52% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $95K | 0.07% |
684
+400
| +141% | +$55.6K |
|
102
Costco
COST
$418B
| $94K | 0.07% |
262
+63
| +32% | +$22.6K |
|
103
Johnson & Johnson
JNJ
$427B
| $92K | 0.07% |
631
+31
| +5% | +$4.52K |
|
104
Guess, Inc.
GES
$875M
| $87K | 0.07% |
+6,565
| New | +$87K |
|
105
SPDR Gold Trust
GLD
$107B
| $87K | 0.07% |
490
+292
| +147% | +$51.8K |
|
106
FirstEnergy
FE
$25.2B
| $86K | 0.07% |
2,836
| – | – |
|
107
RTX Corp
RTX
$212B
| $84K | 0.06% |
1,437
+107
| +8% | +$6.26K |
|
108
Steven Madden
SHOO
$2.11B
| $84K | 0.06% |
4,207
+2,729
| +185% | +$54.5K |
|
109
Roper Technologies
ROP
$56.6B
| $82K | 0.06% |
204
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $81K | 0.06% |
315
| – | – |
|
111
UnitedHealth
UNH
$281B
| $80K | 0.06% |
256
| – | – |
|
112
American Water Works
AWK
$28B
| $79K | 0.06% |
517
| – | – |
|
113
Wheaton Precious Metals
WPM
$45.6B
| $79K | 0.06% |
+1,672
| New | +$79K |
|
114
Kinder Morgan
KMI
$60B
| $76K | 0.06% |
6,158
| – | – |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $68K | 0.05% |
297
| – | – |
|
116
Otis Worldwide
OTIS
$33.9B
| $67K | 0.05% |
1,053
| – | – |
|
117
Carrier Global
CARR
$55.5B
| $66K | 0.05% |
2,106
| – | – |
|
118
Lockheed Martin
LMT
$106B
| $66K | 0.05% |
175
| – | – |
|
119
Williams Companies
WMB
$70.7B
| $64K | 0.05% |
3,318
| – | – |
|
120
Mercury Insurance
MCY
$4.28B
| $63K | 0.05% |
1,523
-1,776
| -54% | -$73.5K |
|
121
Liberty Media Series A
FWONA
$22.5B
| $62K | 0.05% |
1,784
-2,091
| -54% | -$72.7K |
|
122
Tesla
TSLA
$1.08T
| $62K | 0.05% |
150
+132
| +733% | +$54.6K |
|
123
Union Pacific
UNP
$133B
| $55K | 0.04% |
277
-504
| -65% | -$100K |
|
124
AstraZeneca
AZN
$248B
| $54K | 0.04% |
1,000
| – | – |
|
125
FedEx
FDX
$54.5B
| $52K | 0.04% |
+200
| New | +$52K |
|