CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
This Quarter Return
+9.67%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Shopify
SHOP
|
$6.28M |
| 3 |
Amazon
AMZN
|
$4.7M |
| 4 |
Microsoft
MSFT
|
$4.63M |
| 5 |
Intel
INTC
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.66% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Staples | 8.18% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.9M | 10.48% |
+37,071
| New | +$10.9M |
|
|
2
Shopify
SHOP
$184B
| $6.28M | 6.05% |
+15,803
| New | +$6.28M |
|
|
3
Amazon
AMZN
$2.44T
| $4.7M | 4.53% |
+2,544
| New | +$4.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.63M | 4.46% |
+29,383
| New | +$4.63M |
|
|
5
Intel
INTC
$107B
| $3.24M | 3.12% |
+54,159
| New | +$3.24M |
|
6
Cisco
CSCO
$274B
| $3.22M | 3.1% |
+67,148
| New | +$3.22M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 2.68% |
+2,082
| New | +$2.78M |
|
8
Abbott
ABT
$231B
| $2.71M | 2.61% |
+31,200
| New | +$2.71M |
|
9
Verizon
VZ
$186B
| $2.69M | 2.59% |
+43,877
| New | +$2.69M |
|
10
MongoDB
MDB
$25.7B
| $2.68M | 2.58% |
+20,340
| New | +$2.68M |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.33M | 2.25% |
+77,854
| New | +$2.33M |
|
12
BancFirst
BANF
$4.43B
| $2.2M | 2.11% |
+35,162
| New | +$2.2M |
|
13
Coca-Cola
KO
$297B
| $2.1M | 2.02% |
+37,962
| New | +$2.1M |
|
14
iShares Agency Bond ETF
AGZ
$616M
| $2.08M | 2% |
+17,961
| New | +$2.08M |
|
15
PayPal
PYPL
$67.1B
| $2.06M | 1.98% |
+19,056
| New | +$2.06M |
|
16
Applied Materials
AMAT
$128B
| $2.04M | 1.96% |
+33,364
| New | +$2.04M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 1.9% |
+8,697
| New | +$1.97M |
|
18
Rio Tinto
RIO
$102B
| $1.83M | 1.76% |
+30,807
| New | +$1.83M |
|
19
Diageo
DEO
$62.1B
| $1.82M | 1.75% |
+10,795
| New | +$1.82M |
|
20
Medtronic
MDT
$119B
| $1.77M | 1.71% |
+15,641
| New | +$1.77M |
|
21
Walmart
WMT
$774B
| $1.75M | 1.69% |
+14,754
| New | +$1.75M |
|
22
WIX.com
WIX
$7.85B
| $1.72M | 1.66% |
+14,063
| New | +$1.72M |
|
23
Walt Disney
DIS
$213B
| $1.71M | 1.64% |
+11,803
| New | +$1.71M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $1.58M | 1.52% |
+14,215
| New | +$1.58M |
|
25
Merck
MRK
$210B
| $1.53M | 1.48% |
+16,870
| New | +$1.53M |
|