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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 28.95%
3 Healthcare 7.39%
4 Consumer Discretionary 7.08%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
101
Kinder Morgan
KMI
$76.2B
$90K 0.07%
6,158
– –
2019 Q4
2 quarters
JNJ icon
102
Johnson & Johnson
JNJ
$616B
$86K 0.07%
600
-300
-33% -$43.7K
2019 Q4
2 quarters
RTX icon
103
RTX Corp
RTX
$261B
$81K 0.07%
1,330
+208
+19% +$13K
2020 Q1
1 quarter
ROP icon
104
Roper Technologies
ROP
$37.9B
$80K 0.07%
204
-196
-49% -$70.2K
2019 Q4
2 quarters
META icon
105
Meta Platforms (Facebook)
META
$1.81T
$76K 0.06%
315
+2
+0.6% +$418
2019 Q4
2 quarters
UNH icon
106
UnitedHealth
UNH
$360B
$76K 0.06%
256
-245
-49% -$70.2K
2019 Q4
2 quarters
BCE icon
107
BCE
BCE
$19B
$68K 0.06%
1,665
-2,450
-60% -$101K
2019 Q4
2 quarters
AWK icon
108
American Water Works
AWK
$26.8B
$67K 0.06%
517
-248
-32% -$30.9K
2019 Q4
2 quarters
COST icon
109
Costco
COST
$438B
$63K 0.05%
199
– –
2019 Q4
2 quarters
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.7B
$63K 0.05%
1,188
– –
2019 Q4
2 quarters
WMB icon
111
Williams Companies
WMB
$87.2B
$63K 0.05%
3,318
– –
2019 Q4
2 quarters
LMT icon
112
Lockheed Martin
LMT
$127B
$62K 0.05%
175
-225
-56% -$85K
2019 Q4
2 quarters
LNG icon
113
Cheniere Energy
LNG
$59.8B
$62K 0.05%
1,220
-2,166
-64% -$94.6K
2019 Q4
2 quarters
BA icon
114
Boeing
BA
$150B
$60K 0.05%
334
+30
+10% +$4.61K
2019 Q4
2 quarters
OTIS icon
115
Otis Worldwide
OTIS
$27.2B
$60K 0.05%
+1,053
New +$54.6K
2020 Q2
0 quarters
RNG icon
116
RingCentral
RNG
$6.3B
$57K 0.05%
+200
New +$50.6K
2020 Q2
0 quarters
ORCL icon
117
Oracle
ORCL
$389B
$56K 0.05%
+1,000
New +$53K
2020 Q2
0 quarters
CVS icon
118
CVS Health
CVS
$118B
$54K 0.04%
848
+100
+13% +$6.3K
2019 Q4
2 quarters
AZN icon
119
AstraZeneca
AZN
$257B
$53K 0.04%
+500
New +$51.6K
2020 Q2
0 quarters
MAIN icon
120
Main Street Capital
MAIN
$5.03B
$52K 0.04%
1,723
– –
2019 Q4
2 quarters
CARR icon
121
Carrier Global
CARR
$45.3B
$51K 0.04%
+2,106
New +$39.1K
2020 Q2
0 quarters
XYZ icon
122
Block Inc
XYZ
$46.8B
$50K 0.04%
+400
New +$30.6K
2020 Q2
0 quarters
SPHY icon
123
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$48K 0.04%
1,941
– –
2019 Q4
2 quarters
XOM icon
124
ExxonMobil
XOM
$736B
$48K 0.04%
1,116
+367
+49% +$16.5K
2019 Q4
2 quarters
UPS icon
125
United Parcel Service
UPS
$82.9B
$45K 0.04%
+390
New +$38.9K
2020 Q2
0 quarters
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 Miscellaneous and Healthcare.

  • 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.