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Capstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
-11.46%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$6.58M
Cap. Flow
+$8.52M
Cap. Flow %
8.76%
Top 10 Hldgs %
43.32%
Holding
158
New
4
Increased
41
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.95M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.27M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.18M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.68M
3
WIX icon
WIX.com
WIX
+$775K
4
MSFT icon
Microsoft
MSFT
+$741K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$685K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 8.15%
3 Healthcare 7.37%
4 Consumer Staples 6.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
126
Ryman Hospitality Properties
RHP
$8.58B
$25K 0.03%
689
– –
CVX icon
127
Chevron
CVX
$374B
$24K 0.02%
334
– –
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23K 0.02%
452
-20
-4% -$1.01K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22K 0.02%
445
-39
-8% -$1.95K
MPT
130
Medical Properties Trust
MPT
$2.89B
$22K 0.02%
1,268
– –
MMM icon
131
3M
MMM
$94.1B
$21K 0.02%
184
– –
SMG icon
132
ScottsMiracle-Gro
SMG
$4.25B
$21K 0.02%
203
+1
+0.5% +$110
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.02%
2,783
-1,489
-35% -$33.2K
ABBV icon
134
AbbVie
ABBV
$465B
– –
-251
Closed -$22K
ADP icon
135
Automatic Data Processing
ADP
$106B
– –
-202
Closed -$34K
AUDC icon
136
AudioCodes
AUDC
$249M
– –
-1,000
Closed -$26K
CPRT icon
137
Copart
CPRT
$28.4B
– –
-2,000
Closed -$45K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-850
Closed -$32K
DVN icon
139
Devon Energy
DVN
$49.2B
– –
-3,768
Closed -$98K
EOG icon
140
EOG Resources
EOG
$74.4B
– –
-391
Closed -$33K
EW icon
141
Edwards Lifesciences
EW
$48.2B
– –
-450
Closed -$35K
FCX icon
142
Freeport-McMoran
FCX
$88.6B
– –
-1,335
Closed -$18K
GOOD
143
Gladstone Commercial Corp
GOOD
$627M
– –
-900
Closed -$20K
GS icon
144
Goldman Sachs
GS
$305B
– –
-106
Closed -$24K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-323
Closed -$21K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-362
Closed -$30K
MPC icon
147
Marathon Petroleum
MPC
$89.3B
– –
-400
Closed -$24K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-3,728
Closed -$43K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,128
Closed -$23K
SH icon
150
ProShares Short S&P500
SH
$914M
– –
-1,000
Closed -$96K
3 4 5
6
7

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AW
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MRA
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CGI
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GIC
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Capstone Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Capstone Financial Group held 158 positions worth $97.3M, down 6.3% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capstone Financial Group deployed $8.52M of net new capital in Q1 2020, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 1,898 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $1.98M trimmed.

  • Capstone Financial Group's largest Q1 2020 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 1,898 shares worth $201K.
  • Capstone Financial Group added most to iShares Agency Bond ETF in Q1 2020, an estimated $4.95M increase.
  • Capstone Financial Group's biggest Q1 2020 reduction was Shopify, cutting an estimated $1.98M.
  • Capstone Financial Group fully exited Devon Energy in Q1 2020, selling an estimated $98K.
  • Capstone Financial Group's ten largest holdings make up 43% of its $97.3M portfolio in Q1 2020.
  • Capstone Financial Group opened 4 new positions and closed 20 in Q1 2020.
  • Capstone Financial Group's portfolio value fell 6.3% quarter-over-quarter to $97.3M.

Based on Capstone Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.