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
+28.13%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$24.4M
Cap. Flow
+$277K
Cap. Flow %
0.23%
Top 10 Hldgs %
47.27%
Holding
166
New
28
Increased
33
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.91M
2
LUV icon
Southwest Airlines
LUV
+$1.61M
3
GSK icon
GSK
GSK
+$1.51M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$703K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$663K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.7M
2
AAPL icon
Apple
AAPL
+$1.61M
3
PB icon
Prosperity Bancshares
PB
+$885K
4
MSFT icon
Microsoft
MSFT
+$870K
5
WIX icon
WIX.com
WIX
+$819K

Sector Composition

Rank Sector Weight
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
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.04%
2,875
+92
+3% +$1.29K
BNY
127
Bank of New York Mellon
BNY
$107B
$40K 0.03%
1,053
+296
+39% +$10.8K
CNI icon
128
Canadian National Railway
CNI
$78B
$38K 0.03%
428
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36K 0.03%
1,020
– –
ATVI
130
DELISTED
Activision Blizzard
ATVI
$36K 0.03%
464
-1,601
-78% -$112K
PG icon
131
Procter & Gamble
PG
$346B
$35K 0.03%
284
– –
WFC icon
132
Wells Fargo
WFC
$264B
$34K 0.03%
1,397
-26,277
-95% -$719K
GLD icon
133
SPDR Gold Trust
GLD
$132B
$33K 0.03%
198
– –
SHOO icon
134
Steven Madden
SHOO
$3.19B
$33K 0.03%
+1,478
New +$34.6K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$32K 0.03%
661
– –
DVN icon
136
Devon Energy
DVN
$50.3B
$31K 0.03%
+2,961
New +$33.8K
INFY icon
137
Infosys
INFY
$47.1B
$31K 0.03%
+3,000
New +$26.8K
CVX icon
138
Chevron
CVX
$381B
$29K 0.02%
334
– –
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.54B
$28K 0.02%
+500
New +$21.4K
B
140
Barrick Mining
B
$62.1B
$27K 0.02%
+1,000
New +$25K
ABBV icon
141
AbbVie
ABBV
$457B
$25K 0.02%
+251
New +$22.1K
OGE icon
142
OGE Energy
OGE
$10.2B
$25K 0.02%
800
– –
TSLA icon
143
Tesla
TSLA
$1.21T
$25K 0.02%
+270
New +$14.6K
EOG icon
144
EOG Resources
EOG
$75.5B
$24K 0.02%
+491
New +$23.8K
MMM icon
145
3M
MMM
$91.4B
$24K 0.02%
184
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$23K 0.02%
+342
New +$21.6K
ISTB icon
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23K 0.02%
452
– –
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22K 0.02%
445
– –
BIIB icon
149
Biogen
BIIB
$29.8B
$20K 0.02%
+75
New +$22.5K
BMY icon
150
Bristol-Myers Squibb
BMY
$128B
$20K 0.02%
+332
New +$19.9K
3 4 5
6
7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Capstone Financial Group held 166 positions worth $122M, up 25% from $97.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capstone Financial Group's Q2 2020 filing shows 28 new, 33 increased, 59 reduced and 13 closed positions. Its largest new stake was Southwest Airlines: 50,540 shares worth $1.67M. The largest sale was Shopify, an estimated $1.7M.

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

  • Capstone Financial Group's largest Q2 2020 buy was Southwest Airlines: 50,540 shares worth $1.67M.
  • Capstone Financial Group added most to iShares Agency Bond ETF in Q2 2020, an estimated $5.91M increase.
  • Capstone Financial Group's biggest Q2 2020 reduction was Shopify, cutting an estimated $1.7M.
  • Capstone Financial Group fully exited WIX.com in Q2 2020, selling an estimated $819K.
  • Capstone Financial Group's ten largest holdings make up 47% of its $122M portfolio in Q2 2020.
  • Capstone Financial Group opened 28 new positions and closed 13 in Q2 2020.
  • Capstone Financial Group's portfolio value rose 25% quarter-over-quarter to $122M.

Based on Capstone Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.