CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
This Quarter Return
+28.15%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+25%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
28
Increased
33
Reduced
59
Closed
13
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$5.91M |
| 2 |
Southwest Airlines
LUV
|
$1.67M |
| 3 |
GSK
GSK
|
$1.48M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$714K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$696K |
Top Sells
| 1 |
Shopify
SHOP
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$998K |
| 4 |
Prosperity Bancshares
PB
|
$863K |
| 5 |
WIX.com
WIX
|
$819K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.46% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| – | – |
-62
| Closed | -$27K |
|
152
Mastercard
MA
$538B
| – | – |
-300
| Closed | -$72K |
|
153
Medical Properties Trust
MPW
$2.7B
| – | – |
-1,268
| Closed | -$22K |
|
154
Middlesex Water
MSEX
$965M
| – | – |
-1,489
| Closed | -$90K |
|
155
Omega Healthcare
OHI
$12.6B
| – | – |
-4,770
| Closed | -$127K |
|
156
Oneok
OKE
$48.1B
| – | – |
-2,553
| Closed | -$56K |
|
157
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-689
| Closed | -$25K |
|
158
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-203
| Closed | -$21K |
|
|
159
WIX.com
WIX
$7.85B
| – | – |
-8,126
| Closed | -$819K |
|
|
GWPH
160
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-7,515
| Closed | -$658K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| – | – |
-500
| Closed | -$66K |
|