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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 Morningstar 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 Miscellaneous 27.3%
3 Financials 8.15%
4 Healthcare 7.37%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$7.98M 8.2%
125,500
-22,784
-15% -$1.68M
AGZ icon
2
iShares Agency Bond ETF
AGZ
$569M
$7.22M 7.42%
59,903
+41,942
+234% +$4.95M
SHOP icon
3
Shopify
SHOP
$197B
$4.76M 4.89%
114,160
-43,870
-28% -$1.98M
AMZN icon
4
Amazon
AMZN
$2.87T
$4.58M 4.71%
47,020
-3,860
-8% -$374K
MSFT icon
5
Microsoft
MSFT
$3.81T
$3.92M 4.03%
24,877
-4,506
-15% -$741K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.53M 3.63%
35,643
+32,310
+969% +$3.27M
INTC icon
7
Intel
INTC
$473B
$2.73M 2.81%
50,452
-3,707
-7% -$219K
VZ icon
8
Verizon
VZ
$208B
$2.48M 2.55%
46,213
+2,336
+5% +$134K
CSCO icon
9
Cisco
CSCO
$433B
$2.48M 2.55%
63,133
-4,015
-6% -$176K
MDB icon
10
MongoDB
MDB
$35.9B
$2.45M 2.52%
17,926
-2,414
-12% -$356K
ABT icon
11
Abbott
ABT
$195B
$2.14M 2.2%
27,175
-4,025
-13% -$336K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$1.9M 1.95%
32,700
-8,940
-21% -$607K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.88M 1.93%
61,267
-16,587
-21% -$502K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.86M 1.91%
73,125
+64,525
+750% +$1.86M
PYPL icon
15
PayPal
PYPL
$45.9B
$1.71M 1.75%
17,834
-1,222
-6% -$135K
KO icon
16
Coca-Cola
KO
$386B
$1.65M 1.7%
37,268
-694
-2% -$37.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.61M 1.66%
8,815
+118
+1% +$25.1K
WMT icon
18
Walmart Inc
WMT
$820B
$1.58M 1.63%
41,769
-2,493
-6% -$95.9K
AMT icon
19
American Tower
AMT
$82.1B
$1.43M 1.47%
6,572
+397
+6% +$92.4K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.42M 1.46%
20,013
+17,649
+747% +$1.52M
CHKP icon
21
Check Point Software Technologies
CHKP
$14.1B
$1.37M 1.41%
13,637
-578
-4% -$61.9K
AMAT icon
22
Applied Materials
AMAT
$366B
$1.3M 1.33%
28,327
-5,037
-15% -$289K
RIO icon
23
Rio Tinto
RIO
$168B
$1.25M 1.28%
27,384
-3,423
-11% -$176K
MDT icon
24
Medtronic
MDT
$117B
$1.22M 1.26%
13,546
-2,095
-13% -$223K
DEO icon
25
Diageo
DEO
$51.7B
$1.21M 1.24%
9,506
-1,289
-12% -$193K
1
2 3 4 5

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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 Miscellaneous and Financials.

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.