CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
This Quarter Return
+28.15%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+25%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
28
Increased
33
Reduced
59
Closed
13
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$5.91M |
| 2 |
Southwest Airlines
LUV
|
$1.67M |
| 3 |
GSK
GSK
|
$1.48M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$714K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$696K |
Top Sells
| 1 |
Shopify
SHOP
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$998K |
| 4 |
Prosperity Bancshares
PB
|
$863K |
| 5 |
WIX.com
WIX
|
$819K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.46% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Agency Bond ETF
AGZ
$616M
| $13.1M | 10.79% |
108,851
+48,948
| +82% | +$5.91M |
|
|
2
Apple
AAPL
$3.45T
| $9.76M | 8.02% |
26,189
-5,186
| -17% | -$1.93M |
|
|
3
Shopify
SHOP
$184B
| $9.09M | 7.47% |
8,967
-2,449
| -21% | -$2.48M |
|
4
Amazon
AMZN
$2.44T
| $6.32M | 5.19% |
2,107
-244
| -10% | -$732K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.18M | 3.44% |
20,086
-4,791
| -19% | -$998K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.81M | 3.13% |
37,518
+1,875
| +5% | +$191K |
|
7
MongoDB
MDB
$25.7B
| $3.55M | 2.91% |
15,726
-2,200
| -12% | -$496K |
|
8
PayPal
PYPL
$67.1B
| $2.59M | 2.13% |
14,613
-3,221
| -18% | -$571K |
|
9
Intel
INTC
$107B
| $2.58M | 2.12% |
44,303
-6,149
| -12% | -$359K |
|
10
Cisco
CSCO
$274B
| $2.51M | 2.06% |
55,054
-8,079
| -13% | -$369K |
|
11
Abbott
ABT
$231B
| $2.48M | 2.04% |
26,869
-306
| -1% | -$28.3K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.48M | 2.04% |
14,691
+66
| +0.5% | +$11.1K |
|
13
Verizon
VZ
$186B
| $2.36M | 1.94% |
42,817
-3,396
| -7% | -$187K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.75% |
1,430
-205
| -13% | -$304K |
|
15
Walmart
WMT
$774B
| $1.92M | 1.57% |
15,095
+1,172
| +8% | +$149K |
|
|
16
Southwest Airlines
LUV
$17.3B
| $1.67M | 1.37% |
+50,540
| New | +$1.67M |
|
17
American Tower
AMT
$95.5B
| $1.66M | 1.37% |
6,254
-318
| -5% | -$84.6K |
|
18
BancFirst
BANF
$4.43B
| $1.62M | 1.33% |
43,103
+7,966
| +23% | +$299K |
|
19
Applied Materials
AMAT
$128B
| $1.62M | 1.33% |
25,969
-2,358
| -8% | -$147K |
|
20
Coca-Cola
KO
$297B
| $1.54M | 1.27% |
34,089
-3,179
| -9% | -$144K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.54M | 1.26% |
19,495
-518
| -3% | -$40.8K |
|
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.53M | 1.26% |
49,783
-11,484
| -19% | -$353K |
|
|
23
GSK
GSK
$79.9B
| $1.48M | 1.22% |
+36,734
| New | +$1.48M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $1.47M | 1.21% |
12,669
-968
| -7% | -$112K |
|
25
Walt Disney
DIS
$213B
| $1.45M | 1.19% |
12,789
+1,219
| +11% | +$138K |
|