CFG

Capstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.2M
3
+$1.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$881K

Top Sells

1
+$1.83M
2
+$1.45M
3
+$711K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$668K
5
WIX icon
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 Change
in Stake 		Capital Flow
1
$7.98M 8.2%
125,500
-22,784
2
$7.22M 7.42%
59,903
+41,942
3
$4.76M 4.89%
114,160
-43,870
4
$4.58M 4.71%
47,020
-3,860
5
$3.92M 4.03%
24,877
-4,506
6
$3.53M 3.63%
35,643
+32,310
7
$2.73M 2.81%
50,452
-3,707
8
$2.48M 2.55%
46,213
+2,336
9
$2.48M 2.55%
63,133
-4,015
10
$2.45M 2.52%
17,926
-2,414
11
$2.14M 2.2%
27,175
-4,025
12
$1.9M 1.95%
32,700
-8,940
13
$1.88M 1.93%
61,267
-16,587
14
$1.86M 1.91%
14,625
+12,905
15
$1.71M 1.75%
17,834
-1,222
16
$1.65M 1.7%
37,268
-694
17
$1.61M 1.66%
8,815
+118
18
$1.58M 1.63%
41,769
-2,493
19
$1.43M 1.47%
6,572
+397
20
$1.42M 1.46%
20,013
+17,649
21
$1.37M 1.41%
13,637
-578
22
$1.3M 1.33%
28,327
-5,037
23
$1.25M 1.28%
27,384
-3,423
24
$1.22M 1.26%
13,546
-2,095
25
$1.21M 1.24%
9,506
-1,289
1
2 3 4 5