We are live on ! Find out more
CFG

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

Rank Stock Value
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

Rank Sector Weight
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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37K 0.04%
+905
New +$35.9K
OGE icon
127
OGE Energy
OGE
$10.1B
$36K 0.03%
+800
New +$34.6K
EW icon
128
Edwards Lifesciences
EW
$49.4B
$35K 0.03%
+450
New +$35.1K
ADP icon
129
Automatic Data Processing
ADP
$102B
$34K 0.03%
+202
New +$33.4K
EOG icon
130
EOG Resources
EOG
$74.5B
$33K 0.03%
+391
New +$28.6K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$32K 0.03%
+850
New +$31.4K
BLK icon
132
Blackrock
BLK
$166B
$31K 0.03%
+61
New +$28.9K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$30K 0.03%
+362
New +$29.1K
GLD icon
134
SPDR Gold Trust
GLD
$130B
$28K 0.03%
+198
New +$27.7K
MMM icon
135
3M
MMM
$83.4B
$27K 0.03%
+184
New +$25.8K
MPT
136
Medical Properties Trust
MPT
$2.84B
$27K 0.03%
+1,268
New +$25.7K
AUDC icon
137
AudioCodes
AUDC
$248M
$26K 0.03%
+1,000
New +$21.9K
SLB icon
138
SLB Ltd
SLB
$70.3B
$26K 0.03%
+635
New +$22.7K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10B
$25K 0.02%
+484
New +$24.7K
GS icon
140
Goldman Sachs
GS
$314B
$24K 0.02%
+106
New +$23K
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24K 0.02%
+472
New +$23.8K
MPC icon
142
Marathon Petroleum
MPC
$91.3B
$24K 0.02%
+400
New +$25K
QVM
143
DELISTED
Arrow QVM Equity Factor ETF
QVM
$24K 0.02%
+800
New +$23.1K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$23K 0.02%
+1,128
New +$21.9K
ABBV icon
145
AbbVie
ABBV
$450B
$22K 0.02%
+251
New +$20.8K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
$21K 0.02%
+323
New +$20.5K
SMG icon
147
ScottsMiracle-Gro
SMG
$4.13B
$21K 0.02%
+202
New +$20.7K
GOOD
148
Gladstone Commercial Corp
GOOD
$634M
$20K 0.02%
+900
New +$20.4K
FCX icon
149
Freeport-McMoran
FCX
$83.9B
$18K 0.02%
+1,335
New +$14.7K
2 3 4 5
6

Similar funds

DCM
Durational Capital Management New York $131M AUM
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
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.