CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
This Quarter Return
-11.46%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-6.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
158
New
4
Increased
41
Reduced
55
Closed
20
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$711K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$668K |
| 5 |
WIX.com
WIX
|
$598K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.98M | 8.2% |
31,375
-5,696
| -15% | -$1.45M |
|
2
iShares Agency Bond ETF
AGZ
$616M
| $7.22M | 7.42% |
59,903
+41,942
| +234% | +$5.06M |
|
|
3
Shopify
SHOP
$184B
| $4.76M | 4.89% |
11,416
-4,387
| -28% | -$1.83M |
|
4
Amazon
AMZN
$2.44T
| $4.58M | 4.71% |
2,351
-193
| -8% | -$376K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.92M | 4.03% |
24,877
-4,506
| -15% | -$711K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.53M | 3.63% |
35,643
+32,310
| +969% | +$3.2M |
|
7
Intel
INTC
$107B
| $2.73M | 2.81% |
50,452
-3,707
| -7% | -$201K |
|
8
Verizon
VZ
$186B
| $2.48M | 2.55% |
46,213
+2,336
| +5% | +$126K |
|
9
Cisco
CSCO
$274B
| $2.48M | 2.55% |
63,133
-4,015
| -6% | -$158K |
|
10
MongoDB
MDB
$25.7B
| $2.45M | 2.52% |
17,926
-2,414
| -12% | -$330K |
|
11
Abbott
ABT
$231B
| $2.14M | 2.2% |
27,175
-4,025
| -13% | -$318K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.95% |
1,635
-447
| -21% | -$520K |
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.88M | 1.93% |
61,267
-16,587
| -21% | -$510K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.86M | 1.91% |
14,625
+12,905
| +750% | +$1.64M |
|
15
PayPal
PYPL
$67.1B
| $1.71M | 1.75% |
17,834
-1,222
| -6% | -$117K |
|
16
Coca-Cola
KO
$297B
| $1.65M | 1.7% |
37,268
-694
| -2% | -$30.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 1.66% |
8,815
+118
| +1% | +$21.6K |
|
18
Walmart
WMT
$774B
| $1.58M | 1.63% |
13,923
-831
| -6% | -$94.4K |
|
19
American Tower
AMT
$95.5B
| $1.43M | 1.47% |
6,572
+397
| +6% | +$86.4K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.42M | 1.46% |
20,013
+17,649
| +747% | +$1.25M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $1.37M | 1.41% |
13,637
-578
| -4% | -$58.1K |
|
22
Applied Materials
AMAT
$128B
| $1.3M | 1.33% |
28,327
-5,037
| -15% | -$231K |
|
23
Rio Tinto
RIO
$102B
| $1.25M | 1.28% |
27,384
-3,423
| -11% | -$156K |
|
24
Medtronic
MDT
$119B
| $1.22M | 1.26% |
13,546
-2,095
| -13% | -$189K |
|
25
Diageo
DEO
$62.1B
| $1.21M | 1.24% |
9,506
-1,289
| -12% | -$164K |
|