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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
KMI icon
101
Kinder Morgan
KMI
$72.7B
$90K 0.07%
6,158
– –
JNJ icon
102
Johnson & Johnson
JNJ
$603B
$86K 0.07%
600
-300
-33% -$43.7K
RTX icon
103
RTX Corp
RTX
$265B
$81K 0.07%
1,330
+208
+19% +$13K
ROP icon
104
Roper Technologies
ROP
$36.8B
$80K 0.07%
204
-196
-49% -$70.2K
META icon
105
Meta Platforms (Facebook)
META
$1.65T
$76K 0.06%
315
+2
+0.6% +$418
UNH icon
106
UnitedHealth
UNH
$383B
$76K 0.06%
256
-245
-49% -$70.2K
BCE icon
107
BCE
BCE
$20.2B
$68K 0.06%
1,665
-2,450
-60% -$101K
AWK icon
108
American Water Works
AWK
$25.9B
$67K 0.06%
517
-248
-32% -$30.9K
COST icon
109
Costco
COST
$415B
$63K 0.05%
199
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.9B
$63K 0.05%
1,188
– –
WMB icon
111
Williams Companies
WMB
$90.9B
$63K 0.05%
3,318
– –
LMT icon
112
Lockheed Martin
LMT
$118B
$62K 0.05%
175
-225
-56% -$85K
LNG icon
113
Cheniere Energy
LNG
$55.7B
$62K 0.05%
1,220
-2,166
-64% -$94.6K
BA icon
114
Boeing
BA
$165B
$60K 0.05%
334
+30
+10% +$4.61K
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$60K 0.05%
+1,053
New +$54.6K
RNG icon
116
RingCentral
RNG
$3.46B
$57K 0.05%
+200
New +$50.6K
ORCL icon
117
Oracle
ORCL
$352B
$56K 0.05%
+1,000
New +$53K
CVS icon
118
CVS Health
CVS
$137B
$54K 0.04%
848
+100
+13% +$6.3K
AZN icon
119
AstraZeneca
AZN
$258B
$53K 0.04%
+500
New +$51.6K
MAIN icon
120
Main Street Capital
MAIN
$5.04B
$52K 0.04%
1,723
– –
CARR icon
121
Carrier Global
CARR
$56.2B
$51K 0.04%
+2,106
New +$39.1K
XYZ
122
Block Inc
XYZ
$47.8B
$50K 0.04%
+400
New +$30.6K
SPHY icon
123
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$48K 0.04%
1,941
– –
XOM icon
124
ExxonMobil
XOM
$617B
$48K 0.04%
1,116
+367
+49% +$16.5K
UPS icon
125
United Parcel Service
UPS
$96.7B
$45K 0.04%
+390
New +$38.9K
3 4
5
6 7

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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.