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Capstone Financial Group

Latest statistics and disclosures from Capstone Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGZ, AAPL, SHOP, AMZN, MINT, and represent 33.02% of Capstone Financial Group's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$8.4M), Z, ANGL, WMT, MMIN, AGNC, PEP, ABBV, SDCCQ, Canopy Gro.
Started 20 new stock positions in FCX, Pretium Res Inc Com Isin# Ca74, WPM, CRM, PEP, CMC, XLB, HL, ARKW, GES. RRR, Z, NFLX, SDCCQ, LOB, AGNC, JCI, ARKK, FDX, MMIN.
Reduced shares in these 10 stocks: SHOP, MDT, SPTS, ABBNY, MSFT, CB, MGK, DOC, KO, VYM.
Sold out of its positions in ABBNY, ARKG, BIIB, BYD, BMY, LNG, EOG, ET, DOC, INFY. MAIN, ORCL, RNG, SLYV, SPHY, Whiting Pete Corp New Note 1.250% 4/0 bond, CB.
Capstone Financial Group was a net buyer of stock by $11M.
Capstone Financial Group has $129M in assets under management (AUM), dropping by 6.31%.
Central Index Key (CIK): 0001808129

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Portfolio Holdings for Capstone Financial Group

Capstone Financial Group holds 156 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Agency Bond Etf Etf (AGZ)	10.3	$13M		110k	120.86	View chart
Apple Stock (AAPL)	8.8	$11M	+284%	101k	113.16	View chart
Shopify Inc Cls A Stock (SHOP)	6.0	$7.8M	-16%	7.5k	1041.23	View chart
Amazon Stock (AMZN)	5.0	$6.4M		2.1k	3100.05	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	2.9	$3.8M		37k	101.92	View chart
Microsoft Corp Stock (MSFT)	2.9	$3.8M	-8%	18k	205.90	View chart
Mongodb Inc Cl A Stock (MDB)	2.9	$3.8M	-3%	15k	246.44	View chart
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL)	2.6	$3.4M	+130%	114k	29.90	View chart
Abbott Labs Stock (ABT)	2.2	$2.9M		27k	106.24	View chart
Paypal Hldgs Stock (PYPL)	2.2	$2.8M		15k	191.69	View chart
Walmart Stock (WMT)	2.1	$2.7M	+25%	19k	140.61	View chart
Verizon Communications Stock (VZ)	2.0	$2.6M	+3%	44k	59.46	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	1.9	$2.5M	-8%	13k	184.06	View chart
Intel Corp Stock (INTC)	1.8	$2.3M	+2%	45k	51.38	View chart
Zillow Group Inc Cl C Cap Stk Stock (Z)	1.7	$2.2M	NEW	21k	104.98	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.7	$2.2M	+5%	1.5k	1453.76	View chart
Cisco Sys Stock (CSCO)	1.6	$2.0M	-4%	53k	38.56	View chart
Bancfirst Corp Stock (BANF)	1.5	$2.0M	+5%	45k	43.55	View chart
Southwest Airls Stock (LUV)	1.5	$1.9M		50k	37.58	View chart
Disney Walt Co Com Disney Stock (DIS)	1.2	$1.6M	+3%	13k	120.91	View chart
Applied Matls Stock (AMAT)	1.2	$1.6M		26k	60.39	View chart
Rio Tinto Adr (RIO)	1.2	$1.6M	+3%	26k	59.62	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.2	$1.5M	-3%	7.3k	210.19	View chart
Coca Cola Stock (KO)	1.2	$1.5M	-9%	31k	48.94	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	1.2	$1.5M	-2%	12k	121.08	View chart
American Tower Corp Reit (AMT)	1.2	$1.5M		6.2k	240.94	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	1.1	$1.5M	-8%	18k	81.72	View chart
Expedia Group Stock (EXPE)	1.1	$1.4M		16k	91.88	View chart
Glaxosmithkline Adr	1.1	$1.4M	+6%	39k	36.80	View chart
Merck & Co Stock (MRK)	1.1	$1.4M	+4%	18k	79.62	View chart
Conagra Brands Stock (CAG)	1.0	$1.3M	+2%	37k	36.85	View chart
Diageo Adr (DEO)	1.0	$1.3M	+6%	9.5k	138.29	View chart
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH)	1.0	$1.3M	+4%	16k	82.79	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	1.0	$1.3M	-8%	57k	22.05	View chart
International Business Machs Stock (IBM)	0.9	$1.2M		10k	121.99	View chart
Pfizer Stock (PFE)	0.9	$1.2M		32k	36.18	View chart
Iq 50 Percent Hedged Ftse International Etf Etf (HFXI)	0.9	$1.2M	-9%	58k	19.99	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.9	$1.1M	-27%	36k	30.68	View chart
Iq Merger Arbitrage Etf Etf (MNA)	0.8	$1.1M		32k	33.66	View chart
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL)	0.7	$915k	+2%	50k	18.16	View chart
Canopy Growth Corp Stock	0.7	$848k	+23%	59k	14.33	View chart
Vanguard Utilities Index Fund Etf (VPU)	0.6	$833k		6.2k	134.53	View chart
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR)	0.6	$748k	+4%	7.3k	102.00	View chart
Vanguard Small-cap Growth Index Fund Etf (VBK)	0.6	$716k	+2%	3.2k	222.02	View chart
Vanguard Intermediate-term Bond Index Fund Etf (BIV)	0.6	$715k	-3%	7.7k	93.06	View chart
Nvidia Corporation Stock (NVDA)	0.4	$579k	+11%	1.1k	549.86	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$502k		1.5k	335.79	View chart
Visa Inc Com Cl A Stock (V)	0.4	$499k		2.5k	200.64	View chart
Iq Mackay Municipal Insured Etf Etf (MMIN)	0.4	$495k	NEW	18k	27.14	View chart
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE)	0.4	$476k		14k	34.18	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.3	$384k	-2%	2.0k	191.52	View chart
Albemarle Corp Stock (ALB)	0.3	$379k		4.0k	93.84	View chart
At&t Stock (T)	0.3	$374k	+6%	13k	28.69	View chart
Church & Dwight Stock (CHD)	0.3	$366k	-2%	4.1k	89.82	View chart
Mcdonalds Corp Stock (MCD)	0.3	$365k	+29%	1.6k	223.93	View chart
Clorox Co Del Stock (CLX)	0.3	$357k		1.7k	211.24	View chart
Sherwin Williams Stock (SHW)	0.3	$351k		514.00	682.88	View chart
Sysco Corp Stock (SYY)	0.3	$341k	+8%	5.3k	64.61	View chart
Cincinnati Finl Corp Stock (CINF)	0.3	$339k	+7%	4.2k	80.01	View chart
Dover Corp Stock (DOV)	0.3	$333k		3.0k	109.97	View chart
Hasbro Stock (HAS)	0.3	$330k	+9%	4.0k	83.14	View chart
Ecolab Stock (ECL)	0.2	$323k	+3%	1.6k	196.35	View chart
Agnc Invt Corp Reit (AGNC)	0.2	$319k	NEW	23k	13.95	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$315k		1.00	315000.00	View chart
Medtronic Stock (MDT)	0.2	$314k	-76%	3.0k	103.29	View chart
Republic Svcs Stock (RSG)	0.2	$314k	+4%	3.4k	92.35	View chart
Conocophillips Stock (COP)	0.2	$309k		9.3k	33.31	View chart
L3harris Technologies Stock (LHX)	0.2	$302k	+4%	1.7k	173.96	View chart
Pepsico Stock (PEP)	0.2	$278k	NEW	2.1k	135.48	View chart
Abbvie Stock (ABBV)	0.2	$274k	+1170%	3.2k	85.92	View chart
Emerson Elec Stock (EMR)	0.2	$271k	+2%	4.0k	67.38	View chart
Paycom Software Stock (PAYC)	0.2	$265k		780.00	339.74	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.2	$255k	-5%	3.2k	79.99	View chart
Aflac Stock (AFL)	0.2	$249k	+11%	6.7k	37.44	View chart
Phillips 66 Stock (PSX)	0.2	$245k		4.8k	51.11	View chart
Vanguard Small-cap Value Index Fund Etf (VBR)	0.2	$242k	-14%	2.1k	115.84	View chart
Schwab Short-term U.s. Treasury Etf Etf (SCHO)	0.2	$227k		4.4k	51.40	View chart
Viacomcbs Inc Cl B Stock (PARA)	0.2	$208k		7.3k	28.38	View chart
Vaneck Vectors Gold Miners Etf Etf (GDX)	0.2	$207k	+70%	5.4k	38.02	View chart
Home Depot Stock (HD)	0.1	$194k		700.00	277.14	View chart
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP)	0.1	$186k		1.6k	114.60	View chart
Moderna Stock (MRNA)	0.1	$182k	+12%	2.6k	70.87	View chart
Travelers Companies Stock (TRV)	0.1	$182k		1.6k	111.38	View chart
Digital Rlty Tr Reit (DLR)	0.1	$179k	+2%	1.2k	152.73	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$176k		121.00	1454.55	View chart
Southern Stock (SO)	0.1	$173k		3.0k	57.67	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$172k	+2%	1.5k	113.16	View chart
Smiledirectclub Inc Cl A Stock (SDCCQ)	0.1	$170k	NEW	15k	11.67	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$143k	-42%	1.5k	97.74	View chart
Continental Res Stock	0.1	$142k	+289%	11k	12.68	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$134k		300.00	446.67	View chart
Nike Inc Cl B Stock (NKE)	0.1	$128k		1.0k	128.00	View chart
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN)	0.1	$123k		4.0k	30.69	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$122k	+84%	721.00	169.21	View chart
Bunge Stock	0.1	$121k	-23%	2.6k	47.41	View chart
Eaton Corp Stock (ETN)	0.1	$118k		1.1k	104.61	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$118k		2.2k	54.63	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	0.1	$116k		2.3k	50.28	View chart
Netflix Stock (NFLX)	0.1	$99k	NEW	195.00	507.69	View chart
Live Oak Bancshares Stock (LOB)	0.1	$97k	NEW	3.4k	28.48	View chart
Procter And Gamble Stock (PG)	0.1	$95k	+140%	684.00	138.89	View chart
Costco Whsl Corp Stock (COST)	0.1	$94k	+31%	262.00	358.78	View chart
Johnson & Johnson Stock (JNJ)	0.1	$92k	+5%	631.00	145.80	View chart
Guess Stock (GES)	0.1	$87k	NEW	6.6k	13.25	View chart
Spdr Gold Shares Etf (GLD)	0.1	$87k	+147%	490.00	177.55	View chart
Firstenergy Corp Stock (FE)	0.1	$86k		2.8k	30.32	View chart
Raytheon Technologies Corp Stock (RTX)	0.1	$84k	+8%	1.4k	58.46	View chart
Madden Steven Stock (SHOO)	0.1	$84k	+184%	4.2k	19.97	View chart
Roper Technologies Stock (ROP)	0.1	$82k		204.00	401.96	View chart
Facebook Inc Cl A Stock (META)	0.1	$81k		315.00	257.14	View chart
Unitedhealth Group Stock (UNH)	0.1	$80k		256.00	312.50	View chart
Wheaton Precious Metals Corp Stock (WPM)	0.1	$79k	NEW	1.7k	47.25	View chart
American Wtr Wks Stock (AWK)	0.1	$79k		517.00	152.80	View chart
Kinder Morgan Inc Del Stock (KMI)	0.1	$76k		6.2k	12.34	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$68k		297.00	228.96	View chart
Otis Worldwide Corp Stock (OTIS)	0.1	$67k		1.1k	63.63	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$66k		175.00	377.14	View chart
Carrier Global Corporation Stock (CARR)	0.1	$66k		2.1k	31.34	View chart
Williams Cos Stock (WMB)	0.0	$64k		3.3k	19.29	View chart
Mercury Genl Corp Stock (MCY)	0.0	$63k	-53%	1.5k	41.37	View chart
Liberty Media Corp Del Com Ser A Frmla Stock	0.0	$62k	-53%	1.8k	34.75	View chart
Tesla Stock (TSLA)	0.0	$62k	+733%	150.00	413.33	View chart
Union Pac Corp Stock (UNP)	0.0	$55k	-64%	277.00	198.56	View chart
Astrazeneca Adr (AZN)	0.0	$54k		1.0k	54.00	View chart
Fedex Corp Stock (FDX)	0.0	$52k	NEW	200.00	260.00	View chart
Prosperity Bancshares Stock (PB)	0.0	$51k	-53%	925.00	55.14	View chart
Salesforce Stock (CRM)	0.0	$50k	NEW	200.00	250.00	View chart
Boeing Stock (BA)	0.0	$49k	-7%	309.00	158.58	View chart
Cvs Health Corp Stock (CVS)	0.0	$49k		848.00	57.78	View chart
Bce Stock (BCE)	0.0	$47k	-32%	1.1k	41.67	View chart
Square Inc Cl A Stock (SQ)	0.0	$46k	-35%	260.00	176.92	View chart
Canadian Natl Ry Stock (CNI)	0.0	$46k		428.00	107.48	View chart
Red Rock Resorts Inc Cl A Stock (RRR)	0.0	$44k	NEW	2.5k	17.41	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$40k	+6%	1.2k	33.50	View chart
Ishares S&p Midcap Fund Etf (IJH)	0.0	$39k		204.00	191.18	View chart
Bank New York Mellon Corp Stock (BK)	0.0	$37k		1.1k	35.14	View chart
Activision Blizzard Stock	0.0	$36k		464.00	77.59	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.0	$32k	NEW	500.00	64.00	View chart
Wells Fargo Stock (WFC)	0.0	$29k	-15%	1.2k	24.56	View chart
Chevron Corp Stock (CVX)	0.0	$28k	+17%	394.00	71.07	View chart
Devon Energy Corp Stock (DVN)	0.0	$28k		2.9k	9.64	View chart
Oge Energy Corp Stock (OGE)	0.0	$27k	+5%	846.00	31.91	View chart
Barrick Gold Corp Stock (GOLD)	0.0	$27k		1.0k	27.00	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$26k	NEW	622.00	41.80	View chart
3M Stock (MMM)	0.0	$25k		154.00	162.34	View chart
Hecla Mng Stock (HL)	0.0	$25k	NEW	5.0k	5.00	View chart
Pretium Res Stock	0.0	$25k	NEW	2.0k	12.50	View chart
Ishares S&p Small-cap Fund Etf (IJR)	0.0	$25k		342.00	73.10	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.0	$23k		452.00	50.88	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.0	$23k		445.00	51.69	View chart
Ark Innovation Etf Etf (ARKK)	0.0	$22k	NEW	226.00	97.35	View chart
Commercial Metals Stock (CMC)	0.0	$21k	NEW	1.0k	21.00	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.0	$21k	NEW	192.00	109.38	View chart
Sixth Street Specialty Lendnin 4.5 08/01/2022 Convertible	0.0	$21k		20k	1.05	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$21k	NEW	1.3k	15.73	View chart
Prospect Cap Corp 6.375 03/01/2025 Convertible	0.0	$15k		15k	1.00	View chart

Past Filings by Capstone Financial Group

SEC 13F filings are viewable for Capstone Financial Group going back to 2020

Capstone Financial Group 2020 Q3 filed Oct. 9, 2020
Capstone Financial Group 2020 Q2 filed July 14, 2020
Capstone Financial Group 2019 Q4 filed April 29, 2020
Capstone Financial Group 2020 Q1 filed April 29, 2020

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