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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
+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

Top Buys

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
IQ MacKay Municipal Insured ETF
MMIN
+$498K
5
AGNC icon
AGNC Investment
AGNC
+$315K

Top Sells

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

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
ARKK icon
151
ARK Innovation ETF
ARKK
$6.51B
$22K 0.02%
+226
New +$19.3K
ARKW icon
152
ARK Web x.0 ETF
ARKW
$1.72B
$21K 0.02%
+192
New +$19.4K
CMC icon
153
Commercial Metals
CMC
$7.46B
$21K 0.02%
+1,000
New +$20.8K
FCX icon
154
Freeport-McMoran
FCX
$87.6B
$21K 0.02%
+1,335
New +$19.3K
ARKG icon
155
ARK Genomic Revolution ETF
ARKG
$1.67B
– –
-500
Closed -$28K
BIIB icon
156
Biogen
BIIB
$29.1B
– –
-75
Closed -$20K
BMY icon
157
Bristol-Myers Squibb
BMY
$120B
– –
-332
Closed -$20K
BYD icon
158
Boyd Gaming
BYD
$6.51B
– –
-6,103
Closed -$112K
CB icon
159
Chubb
CB
$131B
– –
-2,014
Closed -$256K
DOC icon
160
Healthpeak Properties
DOC
$15B
– –
-6,852
Closed -$185K
EOG icon
161
EOG Resources
EOG
$73.2B
– –
-491
Closed -$24K
ET icon
162
Energy Transfer Partners
ET
$68.5B
– –
-15,150
Closed -$96K
INFY icon
163
Infosys
INFY
$44.7B
– –
-3,000
Closed -$31K
LNG icon
164
Cheniere Energy
LNG
$53.6B
– –
-1,220
Closed -$62K
MAIN icon
165
Main Street Capital
MAIN
$4.97B
– –
-1,723
Closed -$52K
ORCL icon
166
Oracle
ORCL
$382B
– –
-1,000
Closed -$56K
RNG icon
167
RingCentral
RNG
$3.41B
– –
-200
Closed -$57K
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-661
Closed -$32K
SPHY icon
169
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-1,941
Closed -$48K
ABB
170
DELISTED
ABB Ltd
ABB
– –
-15,309
Closed -$367K
3 4 5 6
7

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