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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
+28.13%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$24.4M
Cap. Flow
+$277K
Cap. Flow %
0.23%
Top 10 Hldgs %
47.27%
Holding
166
New
28
Increased
33
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.91M
2
LUV icon
Southwest Airlines
LUV
+$1.61M
3
GSK icon
GSK
GSK
+$1.51M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$703K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$663K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.7M
2
AAPL icon
Apple
AAPL
+$1.61M
3
PB icon
Prosperity Bancshares
PB
+$885K
4
MSFT icon
Microsoft
MSFT
+$870K
5
WIX icon
WIX.com
WIX
+$819K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Miscellaneous 28.95%
3 Healthcare 7.39%
4 Consumer Discretionary 7.08%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
1
iShares Agency Bond ETF
AGZ
$569M
$13.1M 10.79%
108,851
+48,948
+82% +$5.91M
AAPL icon
2
Apple
AAPL
$4.67T
$9.76M 8.02%
104,756
-20,744
-17% -$1.61M
SHOP icon
3
Shopify
SHOP
$197B
$9.09M 7.47%
89,670
-24,490
-21% -$1.7M
AMZN icon
4
Amazon
AMZN
$2.87T
$6.32M 5.19%
42,140
-4,880
-10% -$589K
MSFT icon
5
Microsoft
MSFT
$3.81T
$4.18M 3.44%
20,086
-4,791
-19% -$870K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.81M 3.13%
37,518
+1,875
+5% +$189K
MDB icon
7
MongoDB
MDB
$35.9B
$3.55M 2.91%
15,726
-2,200
-12% -$407K
PYPL icon
8
PayPal
PYPL
$45.9B
$2.59M 2.13%
14,613
-3,221
-18% -$445K
INTC icon
9
Intel
INTC
$473B
$2.58M 2.12%
44,303
-6,149
-12% -$368K
CSCO icon
10
Cisco
CSCO
$433B
$2.51M 2.06%
55,054
-8,079
-13% -$354K
ABT icon
11
Abbott
ABT
$195B
$2.48M 2.04%
26,869
-306
-1% -$27.7K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.48M 2.04%
73,455
+330
+0.5% +$9.85K
VZ icon
13
Verizon
VZ
$208B
$2.36M 1.94%
42,817
-3,396
-7% -$191K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$2.12M 1.75%
28,600
-4,100
-13% -$277K
WMT icon
15
Walmart Inc
WMT
$820B
$1.92M 1.57%
45,285
+3,516
+8% +$145K
LUV icon
16
Southwest Airlines
LUV
$19.4B
$1.67M 1.37%
+50,540
New +$1.61M
AMT icon
17
American Tower
AMT
$82.1B
$1.66M 1.37%
6,254
-318
-5% -$78.7K
BANF icon
18
BancFirst
BANF
$3.71B
$1.62M 1.33%
43,103
+7,966
+23% +$292K
AMAT icon
19
Applied Materials
AMAT
$366B
$1.61M 1.33%
25,969
-2,358
-8% -$127K
KO icon
20
Coca-Cola
KO
$386B
$1.54M 1.27%
34,089
-3,179
-9% -$146K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.54M 1.26%
19,495
-518
-3% -$40.3K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.53M 1.26%
49,783
-11,484
-19% -$353K
GSK icon
23
GSK
GSK
$102B
$1.48M 1.22%
+29,387
New +$1.51M
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$1.47M 1.21%
12,669
-968
-7% -$103K
DIS icon
25
Walt Disney
DIS
$187B
$1.45M 1.19%
12,789
+1,219
+11% +$135K
1
2 3 4 5

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Capstone Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Capstone Financial Group held 166 positions worth $122M, up 25% from $97.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capstone Financial Group's Q2 2020 filing shows 28 new, 33 increased, 59 reduced and 13 closed positions. Its largest new stake was Southwest Airlines: 50,540 shares worth $1.67M. The largest sale was Shopify, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Capstone Financial Group's largest Q2 2020 buy was Southwest Airlines: 50,540 shares worth $1.67M.
  • Capstone Financial Group added most to iShares Agency Bond ETF in Q2 2020, an estimated $5.91M increase.
  • Capstone Financial Group's biggest Q2 2020 reduction was Shopify, cutting an estimated $1.7M.
  • Capstone Financial Group fully exited WIX.com in Q2 2020, selling an estimated $819K.
  • Capstone Financial Group's ten largest holdings make up 47% of its $122M portfolio in Q2 2020.
  • Capstone Financial Group opened 28 new positions and closed 13 in Q2 2020.
  • Capstone Financial Group's portfolio value rose 25% quarter-over-quarter to $122M.

Based on Capstone Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.