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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
-11.46%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$6.58M
Cap. Flow
+$8.52M
Cap. Flow %
8.76%
Top 10 Hldgs %
43.32%
Holding
158
New
4
Increased
41
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.95M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.27M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.18M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.68M
3
WIX icon
WIX.com
WIX
+$775K
4
MSFT icon
Microsoft
MSFT
+$741K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$685K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 8.15%
3 Healthcare 7.37%
4 Consumer Staples 6.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$74.5B
– –
-635
Closed -$26K
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-600
Closed -$45K
QVM
153
DELISTED
Arrow QVM Equity Factor ETF
QVM
– –
-800
Closed -$24K
3 4 5 6
7

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MRA
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Capstone Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Capstone Financial Group held 158 positions worth $97.3M, down 6.3% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capstone Financial Group deployed $8.52M of net new capital in Q1 2020, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 1,898 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $1.98M trimmed.

  • Capstone Financial Group's largest Q1 2020 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 1,898 shares worth $201K.
  • Capstone Financial Group added most to iShares Agency Bond ETF in Q1 2020, an estimated $4.95M increase.
  • Capstone Financial Group's biggest Q1 2020 reduction was Shopify, cutting an estimated $1.98M.
  • Capstone Financial Group fully exited Devon Energy in Q1 2020, selling an estimated $98K.
  • Capstone Financial Group's ten largest holdings make up 43% of its $97.3M portfolio in Q1 2020.
  • Capstone Financial Group opened 4 new positions and closed 20 in Q1 2020.
  • Capstone Financial Group's portfolio value fell 6.3% quarter-over-quarter to $97.3M.

Based on Capstone Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.