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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
+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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 10.79%
4 Healthcare 9.01%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37K 0.04%
+905
New +$35.9K
2019 Q4
0 quarters
OGE icon
127
OGE Energy
OGE
$9.87B
$36K 0.03%
+800
New +$34.6K
2019 Q4
0 quarters
EW icon
128
Edwards Lifesciences
EW
$50B
$35K 0.03%
+450
New +$35.1K
2019 Q4
0 quarters
ADP icon
129
Automatic Data Processing
ADP
$114B
$34K 0.03%
+202
New +$33.4K
2019 Q4
0 quarters
EOG icon
130
EOG Resources
EOG
$81.4B
$33K 0.03%
+391
New +$28.6K
2019 Q4
0 quarters
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$32K 0.03%
+850
New +$31.4K
2019 Q4
0 quarters
BLK icon
132
Blackrock
BLK
$176B
$31K 0.03%
+61
New +$28.9K
2019 Q4
0 quarters
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$103B
$30K 0.03%
+362
New +$29.1K
2019 Q4
0 quarters
GLD icon
134
SPDR Gold Trust
GLD
$142B
$28K 0.03%
+198
New +$27.7K
2019 Q4
0 quarters
MMM icon
135
3M
MMM
$85.4B
$27K 0.03%
+184
New +$25.8K
2019 Q4
0 quarters
MPT icon
136
Medical Properties Trust
MPT
$1.86B
$27K 0.03%
+1,268
New +$25.7K
2019 Q4
0 quarters
AUDC icon
137
AudioCodes
AUDC
$272M
$26K 0.03%
+1,000
New +$21.9K
2019 Q4
0 quarters
SLB icon
138
SLB Ltd
SLB
$72.9B
$26K 0.03%
+635
New +$22.7K
2019 Q4
0 quarters
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$11.3B
$25K 0.02%
+484
New +$24.7K
2019 Q4
0 quarters
GS icon
140
Goldman Sachs
GS
$261B
$24K 0.02%
+106
New +$23K
2019 Q4
0 quarters
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$24K 0.02%
+472
New +$23.8K
2019 Q4
0 quarters
MPC icon
142
Marathon Petroleum
MPC
$134B
$24K 0.02%
+400
New +$25K
2019 Q4
0 quarters
QVM
143
DELISTED
Arrow QVM Equity Factor ETF
QVM
$24K 0.02%
+800
New +$23.1K
2019 Q4
0 quarters
SCHV icon
144
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$23K 0.02%
+1,128
New +$21.9K
2019 Q4
0 quarters
ABBV icon
145
AbbVie
ABBV
$502B
$22K 0.02%
+251
New +$20.8K
2019 Q4
0 quarters
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$192B
$21K 0.02%
+323
New +$20.5K
2019 Q4
0 quarters
SMG icon
147
ScottsMiracle-Gro
SMG
$3.23B
$21K 0.02%
+202
New +$20.7K
2019 Q4
0 quarters
GOOD icon
148
Gladstone Commercial Corp
GOOD
$617M
$20K 0.02%
+900
New +$20.4K
2019 Q4
0 quarters
FCX icon
149
Freeport-McMoran
FCX
$101B
$18K 0.02%
+1,335
New +$14.7K
2019 Q4
0 quarters
2 3 4 5
6

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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 Miscellaneous.

  • 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.