CFG

Capstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.67M
3
+$1.48M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$714K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$696K

Top Sells

1
+$2.48M
2
+$1.93M
3
+$998K
4
PB icon
Prosperity Bancshares
PB
+$863K
5
WIX icon
WIX.com
WIX
+$819K

Sector Composition

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
$58.9B
$90K 0.07%
6,158
JNJ icon
102
Johnson & Johnson
JNJ
$497B
$86K 0.07%
600
-300
RTX icon
103
RTX Corp
RTX
$244B
$81K 0.07%
1,330
+208
ROP icon
104
Roper Technologies
ROP
$47.9B
$80K 0.07%
204
-196
META icon
105
Meta Platforms (Facebook)
META
$1.66T
$76K 0.06%
315
+2
UNH icon
106
UnitedHealth
UNH
$297B
$76K 0.06%
256
-245
BCE icon
107
BCE
BCE
$21.3B
$68K 0.06%
1,665
-2,450
AWK icon
108
American Water Works
AWK
$25.4B
$67K 0.06%
517
-248
COST icon
109
Costco
COST
$380B
$63K 0.05%
199
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$66.3B
$63K 0.05%
1,188
WMB icon
111
Williams Companies
WMB
$71.1B
$63K 0.05%
3,318
LMT icon
112
Lockheed Martin
LMT
$110B
$62K 0.05%
175
-225
LNG icon
113
Cheniere Energy
LNG
$40.8B
$62K 0.05%
1,220
-2,166
OTIS icon
114
Otis Worldwide
OTIS
$33.9B
$60K 0.05%
+1,053
BA icon
115
Boeing
BA
$168B
$60K 0.05%
334
+30
RNG icon
116
RingCentral
RNG
$2.54B
$57K 0.05%
+200
ORCL icon
117
Oracle
ORCL
$552B
$56K 0.05%
+1,000
CVS icon
118
CVS Health
CVS
$98.7B
$54K 0.04%
848
+100
AZN icon
119
AstraZeneca
AZN
$283B
$53K 0.04%
+1,000
MAIN icon
120
Main Street Capital
MAIN
$5.39B
$52K 0.04%
1,723
CARR icon
121
Carrier Global
CARR
$45.3B
$51K 0.04%
+2,106
XYZ
122
Block Inc
XYZ
$39.7B
$50K 0.04%
+400
SPHY icon
123
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$48K 0.04%
1,941
XOM icon
124
Exxon Mobil
XOM
$492B
$48K 0.04%
1,116
+367
UPS icon
125
United Parcel Service
UPS
$86.5B
$45K 0.04%
+390
3 4
5
6 7