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CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
1-Year Est. Return
35.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
95.04%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$9.54M |
| 2 |
Shopify
SHOP
|
+$5.34M |
| 3 |
Amazon
AMZN
|
+$4.5M |
| 4 |
Microsoft
MSFT
|
+$4.32M |
| 5 |
Cisco
CSCO
|
+$3.12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $10.9M | 10.48% |
+148,284
| New | +$9.54M |
|
|
2
Shopify
SHOP
$160B
| $6.28M | 6.05% |
+158,030
| New | +$5.34M |
|
|
3
Amazon
AMZN
$2.74T
| $4.7M | 4.53% |
+50,880
| New | +$4.5M |
|
|
4
Microsoft
MSFT
$2.94T
| $4.63M | 4.46% |
+29,383
| New | +$4.32M |
|
5
Intel
INTC
$518B
| $3.24M | 3.12% |
+54,159
| New | +$3.03M |
|
|
6
Cisco
CSCO
$441B
| $3.22M | 3.1% |
+67,148
| New | +$3.12M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $2.78M | 2.68% |
+41,640
| New | +$2.69M |
|
8
Abbott
ABT
$155B
| $2.71M | 2.61% |
+31,200
| New | +$2.61M |
|
9
Verizon
VZ
$179B
| $2.69M | 2.59% |
+43,877
| New | +$2.65M |
|
10
MongoDB
MDB
$26.8B
| $2.68M | 2.58% |
+20,340
| New | +$2.67M |
|
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $2.33M | 2.25% |
+77,854
| New | +$2.33M |
|
12
BancFirst
BANF
$3.94B
| $2.2M | 2.11% |
+35,162
| New | +$2.07M |
|
13
Coca-Cola
KO
$355B
| $2.1M | 2.02% |
+37,962
| New | +$2.04M |
|
14
iShares Agency Bond ETF
AGZ
$556M
| $2.08M | 2% |
+17,961
| New | +$2.08M |
|
15
PayPal
PYPL
$49B
| $2.06M | 1.98% |
+19,056
| New | +$1.99M |
|
16
Applied Materials
AMAT
$460B
| $2.04M | 1.96% |
+33,364
| New | +$1.88M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.97M | 1.9% |
+8,697
| New | +$1.89M |
|
18
Rio Tinto
RIO
$152B
| $1.83M | 1.76% |
+30,807
| New | +$1.67M |
|
19
Diageo
DEO
$45.7B
| $1.82M | 1.75% |
+10,795
| New | +$1.75M |
|
20
Medtronic
MDT
$103B
| $1.77M | 1.71% |
+15,641
| New | +$1.72M |
|
21
Walmart Inc
WMT
$896B
| $1.75M | 1.69% |
+44,262
| New | +$1.76M |
|
22
WIX.com
WIX
$2.23B
| $1.72M | 1.66% |
+14,063
| New | +$1.72M |
|
23
Walt Disney
DIS
$169B
| $1.71M | 1.64% |
+11,803
| New | +$1.65M |
|
24
Check Point Software Technologies
CHKP
$13.8B
| $1.58M | 1.52% |
+14,215
| New | +$1.6M |
|
25
Merck
MRK
$305B
| $1.53M | 1.48% |
+17,680
| New | +$1.45M |
|
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