Capstone Financial Group

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

Tip: Access up to 7 years of quarterly data

Positions held by Capstone Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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