CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
1-Year Est. Return
35.19%
1 Year Est. Return
+35.19%
AUM
$129M
AUM Growth
+$7.68M
(+6.3%)
Holding
173
Top Buys
| 1 | +$2.24M | |
| 2 | +$1.93M | |
| 3 | +$545K | |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$495K |
| 5 |
AGNC Investment
AGNC
|
+$319K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$1.01M | |
| 3 | +$458K | |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$417K |
| 5 |
ABB
ABB Ltd
ABB
|
+$367K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$8.72B
| $22K | 0.02% |
+226
|
|
||
152
ARK Web x.0 ETF
ARKW
$2.65B
| $21K | 0.02% |
+192
|
|
||
153
Commercial Metals
CMC
$6.27B
| $21K | 0.02% |
+1,000
|
|
||
154
Freeport-McMoran
FCX
$56.6B
| $21K | 0.02% |
+1,335
|
|
||
155
ARK Genomic Revolution ETF
ARKG
$1.19B
| – | – |
-500
|
|
||
156
Biogen
BIIB
$21.9B
| – | – |
-75
|
|
||
157
Bristol-Myers Squibb
BMY
$92.8B
| – | – |
-332
|
|
||
158
Infosys
INFY
$67.6B
| – | – |
-3,000
|
|
||
159
Cheniere Energy
LNG
$44.5B
| – | – |
-1,220
|
|
||
160
Main Street Capital
MAIN
$5.11B
| – | – |
-1,723
|
|
||
161
Oracle
ORCL
$707B
| – | – |
-1,000
|
|
||
162
RingCentral
RNG
$2.49B
| – | – |
-200
|
|
||
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| – | – |
-661
|
|
||
164
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| – | – |
-1,941
|
|
||
|
ABB
165
DELISTED
ABB Ltd
ABB
| – | – |
-15,309
|
|
||
166
Chubb
CB
$112B
| – | – |
-2,014
|
|
||
167
Healthpeak Properties
DOC
$12.2B
| – | – |
-6,852
|
|
||
168
Boyd Gaming
BYD
$6.2B
| – | – |
-6,103
|
|
||
169
EOG Resources
EOG
$57.5B
| – | – |
-491
|
|
||
170
Energy Transfer Partners
ET
$56.8B
| – | – |
-15,150
|
|