CF

Capstone Financial Group, Inc.

Diversified strategyMomentum followerSector-focused

Total reported value

$129.4M

Reporting period: 2020-09-30 · Number of holdings: 156

Capstone Financial Group, Inc. disclosed 156 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $129.4M and a quarterly turnover rate of 16.2%.

Personality snowflake

Concentration
13.7
Portfolio Stability
16.16
Momentum/Contrarian
100
Sector conviction
89.47
Diversification
100
Sizing Uniformity
79.1

Recent moves

  • Add ANGL

    +130.6%　$2.0M

  • Trim SHOP

    -16.4%　-$1.3M

  • Add AAPL

    +284.6%　$1.6M

  • Trim MDT

    -76.3%　-$864.0K

  • Trim AGZ

    +1.0%　$146.0K

  • Trim MSFT

    -8.4%　-$395.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AGZIshares Agency Bond ETFETF-Other10.27%-0.52%+0.97%
2AAPLApple INCStock-Tech8.81%+0.79%+284.56%
3SHOPShopify INC - Class AStock-Tech6.03%-1.44%-16.42%
4AMZNAmazon.com INCStock-Consumer Disc4.98%-0.21%-1.33%
5MINTPimco Enhanced Short MaturitETF-Other2.94%—-0.60%
6MSFTMicrosoft CORPStock-Tech2.93%-0.51%-8.41%
7MDBMongodb INCStock-Tech2.90%-0.01%-3.16%
8ANGLVaneck Fallen Angel High YldETF-Other2.63%+1.46%+130.57%
9ABTAbbott LaboratoriesStock-Healthcare2.22%+0.18%+0.50%
10PYPLPaypal Holdings INCStock-Financials2.16%+0.03%-0.01%
11WMTWalmart INCStock-Consumer Staples2.06%+0.49%+25.66%
12VZVerizon Communications INCStock-Comm Services2.04%+0.10%+3.65%
13MGKVanguard Mega Cap Growth ETFETF-Other1.91%—-8.51%
14INTCIntel CORPStock-Tech1.79%-0.33%+2.01%
15ZZillow Group INC - CStock-Comm Services1.73%+1.73%NEW
16GOOGAlphabet Inc-cl CStock-Comm Services1.70%-0.05%+5.87%
17CSCOCisco Systems INCStock-Tech1.57%-0.49%-4.43%
18BANFBancfirst CORPStock-Other1.53%+0.20%+5.37%
19LUVSouthwest Airlines CoStock-Industrials1.46%+0.09%-0.33%
20DISWalt Disney Co/theStock-Comm Services1.24%+0.05%+3.53%
21AMATApplied Materials INCStock-Tech1.23%—+1.39%
22RIORio Tinto Plc-spon AdrStock-Materials1.20%+0.02%+3.57%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other1.19%+0.06%-3.96%
24KOCoca-cola Co/theStock-Consumer Staples1.16%—-9.97%
25CHKPCheck Point Software Technologies Ltd.Stock-Tech1.16%—-2.21%
26AMTAmerican Tower CORPStock-Real Estate1.16%-0.21%-0.72%
27VYMVanguard High Dvd Yield ETFETF-Other1.13%—-8.04%
28EXPEExpedia Group INCStock-Consumer Disc1.12%+0.01%-1.57%
29GSKHGSK plc ADRhedgedETF-Other1.11%—+6.16%
30MRKMerck & Co. INC.Stock-Healthcare1.11%—+4.09%
31CAGConagra Brands INCStock-Consumer Staples1.04%—+2.03%
32DEODiageo Plc-sponsored AdrStock-Consumer Staples1.02%+0.01%+6.17%
33VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.02%—+4.39%
34DESWisdomtree US Smallcap DividETF-Other0.97%—-8.39%
35IBMIntl Business Machines CORPStock-Tech0.94%—+1.14%
36PFEPfizer INCStock-Healthcare0.90%—-1.96%
37HFXINyli Ftse Intl Eq Cur NtrlETF-Other0.89%-0.13%-9.05%
38SPTSSs Spdr P St Term Tsy ETFETF-Other0.86%-0.40%-27.31%
39MNANyli Merger Arbitrage ETFETF-Other0.83%+0.01%+0.67%
40SGOLAbrdn Physical Gold SharesETF-Commodities0.71%—+2.69%
41CGCCanopy Growth CorporationStock-Healthcare0.66%—+23.48%
42VPUVanguard Utilities ETFETF-Other0.64%—-0.98%
43LDURPimco Enhanced Low DurationETF-Other0.58%—+4.50%
44VBKVanguard Small-cap Grwth ETFETF-Other0.55%+0.03%+2.94%
45BIVVanguard Intermediate-term BETF-Other0.55%—-3.70%
46NVDANvidia CORPStock-Tech0.45%+0.14%+11.66%
47IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.39%—+1.08%
48VVisa Inc-class A SharesStock-Financials0.39%——
49MMINNyli Mackay Muni Insured ETFETF-Other0.38%+0.38%NEW
50XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other0.37%—-1.81%
1–50 of 156

Holding changes this quarter

Capstone Financial Group, Inc.'s most significant position changes for 2020-09-30: New buy: Zillow Group INC - C (Z); New buy: Nyli Mackay Muni Insured ETF (MMIN); Sold out: Abb Ltd-spon Adr (ABBNY); New buy: Agnc Investment CORP (AGNC); New buy: Pepsico INC (PEP).

Position changes disclosed by Capstone Financial Group, Inc. for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ANGLVaneck Fallen Angel High Yld+1.5%+130.57%Add
2AAPLApple INC+0.8%+284.56%Add
3WMTWalmart INC+0.5%+25.66%Add
4BANFBancfirst CORP+0.2%+5.37%Add
5ABBVAbbvie INC+0.2%+1170.52%Add
6ABTAbbott Laboratories+0.2%+0.50%Add
7NVDANvidia CORP+0.1%+11.66%Add
8VZVerizon Communications INC+0.1%+3.65%Add
9LUVSouthwest Airlines Co+0.1%-0.33%Trim
10MCDMcdonald's CORP+0.1%+29.47%Add
11CLRUSDContinental Resources Inc/ok+0.1%+289.67%Add
12BRK-BBerkshire Hathaway Inc-cl B+0.1%-3.96%Trim
13GDXVaneck Gold Miners ETF+0.1%+70.39%Add
14DISWalt Disney Co/the+0.1%+3.53%Add
15SYYSysco CORP+0.1%+8.20%Add
16UPSUnited Parcel Service-cl B+0.1%+84.87%Add
17PYPLPaypal Holdings INC0%-0.01%Trim
18VBKVanguard Small-cap Grwth ETF0%+2.94%Add
19RIORio Tinto Plc-spon Adr0%+3.57%Add
20EXPEExpedia Group INC0%-1.57%Trim
21DEODiageo Plc-sponsored Adr0%+6.17%Add
22MNANyli Merger Arbitrage ETF0%+0.67%Add
23MDBMongodb INC0%-3.16%Trim
24GOOGAlphabet Inc-cl C-0.1%+5.87%Add
25UNPUnion Pacific CORP-0.1%-64.53%Trim
26JPMJpmorgan Chase & Co-0.1%-42.74%Trim
27HFXINyli Ftse Intl Eq Cur Ntrl-0.1%-9.05%Trim
28AMTAmerican Tower CORP-0.2%-0.72%Trim
29AMZNAmazon.com INC-0.2%-1.33%Trim
30INTCIntel CORP-0.3%+2.01%Add
31SPTSSs Spdr P St Term Tsy ETF-0.4%-27.31%Trim
32CSCOCisco Systems INC-0.5%-4.43%Trim
33MSFTMicrosoft CORP-0.5%-8.41%Trim
34AGZIshares Agency Bond ETF-0.5%+0.97%Add
35MDTMedtronic plc-0.7%-76.35%Trim
36SHOPShopify INC - Class A-1.4%-16.42%Trim
37ZZillow Group INC - C—NEWNew buy
38MMINNyli Mackay Muni Insured ETF—NEWNew buy
39ABBNYAbb Ltd-spon Adr—EXITSold out
40AGNCAgnc Investment CORP—NEWNew buy
41PEPPepsico INC—NEWNew buy
42CBChubb Limited—EXITSold out
43DOCHealthpeak Properties INC—EXITSold out
44SDCCQSmiledirectclub INC—NEWNew buy
45BYDBoyd Gaming CORP—EXITSold out
46NFLXNetflix INC—NEWNew buy
47LOBLive Oak Bancshares INC—NEWNew buy
48ETEnergy Transfer LP—EXITSold out
49GU9Guess? INC—NEWNew buy
50WPMWheaton Precious Metals CORP—NEWNew buy

FAQ

What is Capstone Financial Group, Inc. and what type of investor is it?
Capstone Financial Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $129.4M, spread across 156 disclosed positions.
What are Capstone Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Capstone Financial Group, Inc.'s top holdings by market value are: 1. Ishares Agency Bond ETF (AGZ) — $13.3M (10.3%) 2. Apple INC (AAPL) — $11.4M (8.8%) 3. Shopify INC - Class A (SHOP) — $7.8M (6.0%) 4. Amazon.com INC (AMZN) — $6.4M (5.0%) 5. Pimco Enhanced Short Maturit (MINT) — $3.8M (2.9%)
What changes did Capstone Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Capstone Financial Group, Inc. made 50 notable position adjustments: 9 new positions were initiated, 21 existing holdings were added to, 15 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Zillow Group INC - C (Z); New buy: Nyli Mackay Muni Insured ETF (MMIN); Sold out: Abb Ltd-spon Adr (ABBNY); New buy: Agnc Investment CORP (AGNC); New buy: Pepsico INC (PEP)
What sectors does Capstone Financial Group, Inc. focus on?
Capstone Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.6% • Communication Services: 10.6% • Consumer Discretionary: 10.5% • Health Care: 9.2% • Financials: 7.4% • Consumer Staples: 6.8%