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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
+9.67%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
95.04%
Top 10 Hldgs %
42.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$9.54M
2
SHOP icon
Shopify
SHOP
+$5.34M
3
AMZN icon
Amazon
AMZN
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
CSCO icon
Cisco
CSCO
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.66%
2 Financials 10.88%
3 Healthcare 9.01%
4 Consumer Staples 8.18%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$50.6B
$98K 0.09%
+3,768
New +$84.8K
JNJ icon
102
Johnson & Johnson
JNJ
$609B
$98K 0.09%
+670
New +$90.9K
TMO icon
103
Thermo Fisher Scientific
TMO
$198B
$97K 0.09%
+300
New +$91K
SH icon
104
ProShares Short S&P500
SH
$884M
$96K 0.09%
+1,000
New +$101K
MSEX icon
105
Middlesex Water
MSEX
$1.07B
$95K 0.09%
+1,489
New +$94.3K
AWK icon
106
American Water Works
AWK
$26.4B
$94K 0.09%
+765
New +$92.7K
BA icon
107
Boeing
BA
$169B
$83K 0.08%
+255
New +$90.3K
WMB icon
108
Williams Companies
WMB
$89.7B
$79K 0.08%
+3,318
New +$76K
MAIN icon
109
Main Street Capital
MAIN
$5.15B
$74K 0.07%
+1,723
New +$73.7K
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$72K 0.07%
+2,419
New +$71K
GDX icon
111
VanEck Gold Miners ETF
GDX
$21.8B
$69K 0.07%
+2,344
New +$64.1K
META icon
112
Meta Platforms (Facebook)
META
$1.64T
$64K 0.06%
+313
New +$60.6K
MA icon
113
Mastercard
MA
$480B
$60K 0.06%
+200
New +$56.4K
RHP icon
114
Ryman Hospitality Properties
RHP
$7.99B
$60K 0.06%
+689
New +$59.2K
COST icon
115
Costco
COST
$417B
$58K 0.06%
+199
New +$59.1K
CVS icon
116
CVS Health
CVS
$137B
$56K 0.05%
+748
New +$52.5K
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$56K 0.05%
+2,111
New +$55K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.1B
$53K 0.05%
+1,092
New +$50.6K
CPRT icon
119
Copart
CPRT
$25.6B
$45K 0.04%
+2,000
New +$42.7K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$45K 0.04%
+678
New +$42.9K
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45K 0.04%
+600
New +$42.7K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$43K 0.04%
+3,728
New +$41.1K
CVX icon
123
Chevron
CVX
$373B
$40K 0.04%
+334
New +$39.3K
CNI icon
124
Canadian National Railway
CNI
$78.3B
$39K 0.04%
+428
New +$38.5K
XOM icon
125
ExxonMobil
XOM
$611B
$38K 0.04%
+541
New +$37.4K
2 3 4
5
6

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BCWM
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CP
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AW
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PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Capstone Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Capstone Financial Group, which disclosed 154 positions worth $104M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 148,284 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Healthcare.

  • Capstone Financial Group's largest Q4 2019 buy was Apple: 148,284 shares worth $10.9M.
  • Capstone Financial Group's ten largest holdings make up 42% of its $104M portfolio in Q4 2019.
  • Capstone Financial Group disclosed 154 positions in Q4 2019, its first 13F filing on record.

Based on Capstone Financial Group's 13F filing for Q4 2019, filed 29 Apr 2020.