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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
+8.64%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.68M
Cap. Flow
+$1.37M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.87%
Holding
173
New
20
Increased
56
Reduced
39
Closed
17
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.94M
2
Z icon
Zillow
Z
+$1.66M
3
WMT icon
Walmart Inc
WMT
+$517K
4
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$498K
5
AGNC icon
AGNC Investment
AGNC
+$315K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.46M
2
MDT icon
Medtronic
MDT
+$986K
3
AAPL icon
Apple
AAPL
+$441K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$418K
5
ABB
ABB Ltd
ABB
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.18%
2 Technology 28.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.1%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARKK icon
151
ARK Innovation ETF
ARKK
$8.79B
$22K 0.02%
+226
New +$19.3K
2020 Q3
0 quarters
ARKW icon
152
ARK Next Generation Technology ETF
ARKW
$2.22B
$21K 0.02%
+192
New +$19.4K
2020 Q3
0 quarters
CMC icon
153
Commercial Metals
CMC
$7.22B
$21K 0.02%
+1,000
New +$20.8K
2020 Q3
0 quarters
FCX icon
154
Freeport-McMoran
FCX
$100B
$21K 0.02%
+1,335
New +$19.3K
2020 Q3
0 quarters
ARKG icon
155
ARK Genomic Revolution ETF
ARKG
$2.05B
– –
-500
Closed -$28K –
BIIB icon
156
Biogen
BIIB
$34.4B
– –
-75
Closed -$20K –
BMY icon
157
Bristol-Myers Squibb
BMY
$121B
– –
-332
Closed -$20K –
BYD icon
158
Boyd Gaming
BYD
$5.06B
– –
-6,103
Closed -$112K –
CB icon
159
Chubb
CB
$135B
– –
-2,014
Closed -$256K –
DOC icon
160
Healthpeak Properties
DOC
$12.9B
– –
-6,852
Closed -$185K –
EOG icon
161
EOG Resources
EOG
$80.9B
– –
-491
Closed -$24K –
ET icon
162
Energy Transfer Partners
ET
$69.7B
– –
-15,150
Closed -$96K –
INFY icon
163
Infosys
INFY
$46.5B
– –
-3,000
Closed -$31K –
LNG icon
164
Cheniere Energy
LNG
$57.8B
– –
-1,220
Closed -$62K –
MAIN icon
165
Main Street Capital
MAIN
$5B
– –
-1,723
Closed -$52K –
ORCL icon
166
Oracle
ORCL
$396B
– –
-1,000
Closed -$56K –
RNG icon
167
RingCentral
RNG
$6.28B
– –
-200
Closed -$57K –
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
– –
-661
Closed -$32K –
SPHY icon
169
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-1,941
Closed -$48K –
ABB
170
DELISTED
ABB Ltd
ABB
– –
-15,309
Closed -$367K –
3 4 5 6
7

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Capstone Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Capstone Financial Group held 173 positions worth $129M, up 6.3% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capstone Financial Group's Q3 2020 filing shows 20 new, 56 increased, 39 reduced and 17 closed positions. Its largest new stake was Zillow: 21,308 shares worth $2.24M. The largest sale was Shopify, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Capstone Financial Group's largest Q3 2020 buy was Zillow: 21,308 shares worth $2.24M.
  • Capstone Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $1.94M increase.
  • Capstone Financial Group's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.46M.
  • Capstone Financial Group fully exited ABB Ltd in Q3 2020, selling an estimated $367K.
  • Capstone Financial Group's ten largest holdings make up 46% of its $129M portfolio in Q3 2020.
  • Capstone Financial Group opened 20 new positions and closed 17 in Q3 2020.
  • Capstone Financial Group's portfolio value rose 6.3% quarter-over-quarter to $129M.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.