CFG

Capstone Financial Group Portfolio holdings

AUM $129M Turnover 21.39%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Held Since
AGZ icon
1
iShares Agency Bond ETF
AGZ
$644M
$13.1M 10.79%
108,851
+48,948
+82% +$5.91M
2019 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$9.76M 8.02%
104,756
-20,744
-17% -$1.61M
2019 Q4
2 quarters
SHOP icon
3
Shopify
SHOP
$222B
$9.09M 7.47%
89,670
-24,490
-21% -$1.7M
2019 Q4
2 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$6.32M 5.19%
42,140
-4,880
-10% -$589K
2019 Q4
2 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$4.18M 3.44%
20,086
-4,791
-19% -$870K
2019 Q4
2 quarters
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$3.81M 3.13%
37,518
+1,875
+5% +$189K
2019 Q4
2 quarters
MDB icon
7
MongoDB
MDB
$28.7B
$3.55M 2.91%
15,726
-2,200
-12% -$407K
2019 Q4
2 quarters
PYPL icon
8
PayPal
PYPL
$48B
$2.59M 2.13%
14,613
-3,221
-18% -$445K
2019 Q4
2 quarters
INTC icon
9
Intel
INTC
$519B
$2.58M 2.12%
44,303
-6,149
-12% -$368K
2019 Q4
2 quarters
CSCO icon
10
Cisco
CSCO
$448B
$2.51M 2.06%
55,054
-8,079
-13% -$354K
2019 Q4
2 quarters
ABT icon
11
Abbott
ABT
$178B
$2.48M 2.04%
26,869
-306
-1% -$27.7K
2019 Q4
2 quarters
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$2.48M 2.04%
73,455
+330
+0.5% +$9.85K
2019 Q4
2 quarters
VZ icon
13
Verizon
VZ
$185B
$2.36M 1.94%
42,817
-3,396
-7% -$191K
2019 Q4
2 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$2.12M 1.75%
28,600
-4,100
-13% -$277K
2019 Q4
2 quarters
WMT icon
15
Walmart Inc
WMT
$922B
$1.92M 1.57%
45,285
+3,516
+8% +$145K
2019 Q4
2 quarters
LUV icon
16
Southwest Airlines
LUV
$19.2B
$1.67M 1.37%
+50,540
New +$1.61M
2020 Q2
0 quarters
AMT icon
17
American Tower
AMT
$83.6B
$1.66M 1.37%
6,254
-318
-5% -$78.7K
2019 Q4
2 quarters
BANF icon
18
BancFirst
BANF
$3.59B
$1.62M 1.33%
43,103
+7,966
+23% +$292K
2019 Q4
2 quarters
AMAT icon
19
Applied Materials
AMAT
$354B
$1.61M 1.33%
25,969
-2,358
-8% -$127K
2019 Q4
2 quarters
KO icon
20
Coca-Cola
KO
$395B
$1.54M 1.27%
34,089
-3,179
-9% -$146K
2019 Q4
2 quarters
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81B
$1.54M 1.26%
19,495
-518
-3% -$40.3K
2019 Q4
2 quarters
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$1.53M 1.26%
49,783
-11,484
-19% -$353K
2019 Q4
2 quarters
GSK icon
23
GSK
GSK
$95.9B
$1.48M 1.22%
+29,387
New +$1.51M
2020 Q2
0 quarters
CHKP icon
24
Check Point Software Technologies
CHKP
$13.7B
$1.47M 1.21%
12,669
-968
-7% -$103K
2019 Q4
2 quarters
DIS icon
25
Walt Disney
DIS
$188B
$1.45M 1.19%
12,789
+1,219
+11% +$135K
2019 Q4
2 quarters
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.