CFG

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
+8.64%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.68M
Cap. Flow
+$1.37M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.87%
Holding
173
New
20
Increased
56
Reduced
39
Closed
17
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.94M
2
Z icon
Zillow
Z
+$1.66M
3
WMT icon
Walmart Inc
WMT
+$517K
4
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$498K
5
AGNC icon
AGNC Investment
AGNC
+$315K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.46M
2
MDT icon
Medtronic
MDT
+$986K
3
AAPL icon
Apple
AAPL
+$441K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$418K
5
ABB
ABB Ltd
ABB
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.18%
2 Technology 28.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.1%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PB icon
126
Prosperity Bancshares
PB
$8.02B
$51K 0.04%
925
-1,083
-54% -$59.3K
2019 Q4
3 quarters
CRM icon
127
Salesforce
CRM
$194B
$50K 0.04%
+200
New +$43.8K
2020 Q3
0 quarters
BA icon
128
Boeing
BA
$146B
$49K 0.04%
309
-25
-7% -$4.26K
2019 Q4
3 quarters
CVS icon
129
CVS Health
CVS
$116B
$49K 0.04%
848
– –
2019 Q4
3 quarters
BCE icon
130
BCE
BCE
$18.3B
$47K 0.04%
1,128
-537
-32% -$22.7K
2019 Q4
3 quarters
CNI icon
131
Canadian National Railway
CNI
$72.4B
$46K 0.04%
428
– –
2019 Q4
3 quarters
XYZ icon
132
Block Inc
XYZ
$45.6B
$46K 0.04%
260
-140
-35% -$19.8K
2020 Q2
1 quarter
RRR icon
133
Red Rock Resorts
RRR
$2.94B
$44K 0.03%
+2,528
New +$36.8K
2020 Q3
0 quarters
XOM icon
134
ExxonMobil
XOM
$728B
$40K 0.03%
1,194
+78
+7% +$3.19K
2019 Q4
3 quarters
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
$39K 0.03%
1,020
– –
2019 Q4
3 quarters
BNY icon
136
Bank of New York Mellon
BNY
$93.4B
$37K 0.03%
1,053
– –
2020 Q1
2 quarters
ATVI
137
DELISTED
Activision Blizzard
ATVI
$36K 0.03%
464
– –
2019 Q4
3 quarters
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$32K 0.02%
+1,000
New +$31.1K
2020 Q3
0 quarters
WFC icon
139
Wells Fargo
WFC
$243B
$29K 0.02%
1,181
-216
-15% -$5.32K
2019 Q4
3 quarters
CVX icon
140
Chevron
CVX
$436B
$28K 0.02%
394
+60
+18% +$5.05K
2019 Q4
3 quarters
DVN icon
141
Devon Energy
DVN
$54.9B
$28K 0.02%
2,906
-55
-2% -$579
2020 Q2
1 quarter
B icon
142
Barrick Mining
B
$64B
$27K 0.02%
1,000
– –
2020 Q2
1 quarter
OGE icon
143
OGE Energy
OGE
$9.81B
$27K 0.02%
846
+46
+6% +$1.45K
2019 Q4
3 quarters
JCI icon
144
Johnson Controls International
JCI
$92.3B
$26K 0.02%
+622
New +$24.4K
2020 Q3
0 quarters
HL icon
145
Hecla Mining
HL
$10B
$25K 0.02%
+5,000
New +$26.4K
2020 Q3
0 quarters
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$102B
$25K 0.02%
342
– –
2020 Q2
1 quarter
MMM icon
147
3M
MMM
$84.8B
$25K 0.02%
184
– –
2019 Q4
3 quarters
PVG
148
DELISTED
PRETIUM RESOURCES INC.
PVG
$25K 0.02%
+2,000
New +$22.5K
2020 Q3
0 quarters
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$11.3B
$23K 0.02%
445
– –
2019 Q4
3 quarters
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$23K 0.02%
452
– –
2019 Q4
3 quarters
3 4 5
6
7

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Capstone Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Capstone Financial Group held 173 positions worth $129M, up 6.3% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capstone Financial Group's Q3 2020 filing shows 20 new, 56 increased, 39 reduced and 17 closed positions. Its largest new stake was Zillow: 21,308 shares worth $2.24M. The largest sale was Shopify, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Capstone Financial Group's largest Q3 2020 buy was Zillow: 21,308 shares worth $2.24M.
  • Capstone Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $1.94M increase.
  • Capstone Financial Group's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.46M.
  • Capstone Financial Group fully exited ABB Ltd in Q3 2020, selling an estimated $367K.
  • Capstone Financial Group's ten largest holdings make up 46% of its $129M portfolio in Q3 2020.
  • Capstone Financial Group opened 20 new positions and closed 17 in Q3 2020.
  • Capstone Financial Group's portfolio value rose 6.3% quarter-over-quarter to $129M.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.