CFG

Capstone Financial Group Portfolio holdings

AUM $129M
This Quarter Return
+8.63%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$10.8M
Cap. Flow %
8.35%
Top 10 Hldgs %
45.87%
Holding
173
New
20
Increased
57
Reduced
38
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$8.43M
2
Z icon
Zillow
Z
$2.24M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.93M
4
WMT icon
Walmart
WMT
$545K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$495K

Top Sells

1
SHOP icon
Shopify
SHOP
$1.53M
2
MDT icon
Medtronic
MDT
$1.01M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$417K
4
ABB
ABB Ltd.
ABB
$367K
5
MSFT icon
Microsoft
MSFT
$348K

Sector Composition

1 Technology 28.17%
2 Communication Services 7.52%
3 Consumer Discretionary 7.1%
4 Healthcare 7.03%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
126
Prosperity Bancshares
PB
$6.57B
$51K 0.04%
925
-1,083
-54% -$59.7K
CRM icon
127
Salesforce
CRM
$245B
$50K 0.04%
+200
New +$50K
BA icon
128
Boeing
BA
$177B
$49K 0.04%
309
-25
-7% -$3.96K
CVS icon
129
CVS Health
CVS
$92.8B
$49K 0.04%
848
– –
BCE icon
130
BCE
BCE
$23.3B
$47K 0.04%
1,128
-537
-32% -$22.4K
CNI icon
131
Canadian National Railway
CNI
$60.4B
$46K 0.04%
428
– –
XYZ
132
Block, Inc.
XYZ
$48.5B
$46K 0.04%
260
-140
-35% -$24.8K
RRR icon
133
Red Rock Resorts
RRR
$3.68B
$44K 0.03%
+2,528
New +$44K
XOM icon
134
Exxon Mobil
XOM
$487B
$40K 0.03%
1,194
+78
+7% +$2.61K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39K 0.03%
204
– –
BK icon
136
Bank of New York Mellon
BK
$74.5B
$37K 0.03%
1,053
– –
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
$36K 0.03%
464
– –
XLB icon
138
Materials Select Sector SPDR Fund
XLB
$5.53B
$32K 0.02%
+500
New +$32K
WFC icon
139
Wells Fargo
WFC
$263B
$29K 0.02%
1,181
-216
-15% -$5.3K
CVX icon
140
Chevron
CVX
$324B
$28K 0.02%
394
+60
+18% +$4.26K
DVN icon
141
Devon Energy
DVN
$22.9B
$28K 0.02%
2,906
-55
-2% -$530
B
142
Barrick Mining Corporation
B
$45.4B
$27K 0.02%
1,000
– –
OGE icon
143
OGE Energy
OGE
$8.99B
$27K 0.02%
846
+46
+6% +$1.47K
JCI icon
144
Johnson Controls International
JCI
$69.9B
$26K 0.02%
+622
New +$26K
HL icon
145
Hecla Mining
HL
$5.7B
$25K 0.02%
+5,000
New +$25K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25K 0.02%
342
– –
MMM icon
147
3M
MMM
$82.8B
$25K 0.02%
154
– –
PVG
148
DELISTED
PRETIUM RESOURCES INC.
PVG
$25K 0.02%
+2,000
New +$25K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$9.15B
$23K 0.02%
445
– –
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$23K 0.02%
452
– –
3 4 5
6
7