$129 Million is the total value of Capstone Financial Group, Inc.'s 157 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $13,283,000 | +1.1% | 109,906 | +1.0% | 10.27% | -4.9% |
| AAPL | Buy | APPLE INC COMstock | $11,397,000 | +16.8% | 100,712 | +284.6% | 8.81% | +9.8% |
| SHOP | Sell | SHOPIFY INC CLS Astock | $7,804,000 | -14.2% | 7,495 | -16.4% | 6.03% | -19.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $6,445,000 | +2.0% | 2,079 | -1.3% | 4.98% | -4.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,801,000 | -0.3% | 37,294 | -0.6% | 2.94% | -6.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,788,000 | -9.4% | 18,397 | -8.4% | 2.93% | -14.8% |
| MDB | Sell | MONGODB INC CL Astock | $3,753,000 | +5.8% | 15,229 | -3.2% | 2.90% | -0.4% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $3,408,000 | +138.7% | 113,986 | +130.6% | 2.63% | +124.6% |
| ABT | Buy | ABBOTT LABS COMstock | $2,869,000 | +15.5% | 27,004 | +0.5% | 2.22% | +8.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,801,000 | +8.1% | 14,612 | -0.0% | 2.16% | +1.7% |
| WMT | Buy | WALMART INC COMstock | $2,667,000 | +39.2% | 18,968 | +25.7% | 2.06% | +30.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,639,000 | +12.0% | 44,381 | +3.7% | 2.04% | +5.4% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $2,474,000 | -0.2% | 13,441 | -8.5% | 1.91% | -6.1% |
| INTC | Buy | INTEL CORP COMstock | $2,322,000 | -10.1% | 45,194 | +2.0% | 1.80% | -15.4% |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $2,237,000 | – | 21,308 | +100.0% | 1.73% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,201,000 | +3.6% | 1,514 | +5.9% | 1.70% | -2.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,029,000 | -19.2% | 52,615 | -4.4% | 1.57% | -24.0% |
| BANF | Buy | BANCFIRST CORP COMstock | $1,978,000 | +22.4% | 45,416 | +5.4% | 1.53% | +15.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $1,893,000 | +13.5% | 50,371 | -0.3% | 1.46% | +6.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,601,000 | +10.2% | 13,241 | +3.5% | 1.24% | +3.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,590,000 | -1.5% | 26,329 | +1.4% | 1.23% | -7.4% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $1,558,000 | +8.5% | 26,130 | +3.6% | 1.20% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,534,000 | +11.4% | 7,298 | -4.0% | 1.19% | +4.9% |
| KO | Sell | COCA COLA CO COMstock | $1,502,000 | -2.5% | 30,691 | -10.0% | 1.16% | -8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,500,000 | +2.2% | 12,389 | -2.2% | 1.16% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,496,000 | -10.0% | 6,209 | -0.7% | 1.16% | -15.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,465,000 | -4.6% | 17,927 | -8.0% | 1.13% | -10.3% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $1,443,000 | +6.3% | 15,705 | -1.6% | 1.12% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,435,000 | -3.2% | 38,995 | +6.2% | 1.11% | -8.9% |
| MRK | Buy | MERCK & CO. INC COMstock | $1,430,000 | +5.3% | 17,960 | +4.1% | 1.10% | -1.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $1,344,000 | +4.8% | 36,470 | +2.0% | 1.04% | -1.4% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,319,000 | +6.8% | 9,538 | +6.2% | 1.02% | +0.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,315,000 | +4.7% | 15,883 | +4.4% | 1.02% | -1.6% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,254,000 | -2.3% | 56,876 | -8.4% | 0.97% | -8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,214,000 | +4.9% | 9,952 | +1.1% | 0.94% | -1.4% |
| PFE | Sell | PFIZER INC COMstock | $1,165,000 | +4.2% | 32,203 | -2.0% | 0.90% | -2.1% |
| HFXI | Sell | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf | $1,156,000 | -6.8% | 57,829 | -9.0% | 0.89% | -12.5% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,110,000 | -27.4% | 36,185 | -27.3% | 0.86% | -31.7% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $1,072,000 | +7.5% | 31,848 | +0.7% | 0.83% | +1.1% |
| SGOL | Buy | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $915,000 | +7.8% | 50,379 | +2.7% | 0.71% | +1.3% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $848,000 | +7.2% | 59,192 | +23.5% | 0.66% | +0.8% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $833,000 | +6.9% | 6,192 | -1.0% | 0.64% | +0.6% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $748,000 | +4.8% | 7,333 | +4.5% | 0.58% | -1.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $715,000 | -3.9% | 7,683 | -3.7% | 0.55% | -9.5% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $716,000 | +13.5% | 3,225 | +2.9% | 0.55% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $579,000 | +55.6% | 1,053 | +11.7% | 0.45% | +46.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $502,000 | +7.7% | 1,495 | +1.1% | 0.39% | +1.3% |
| V | VISA INC COM CL Astock | $499,000 | +3.3% | 2,487 | 0.0% | 0.39% | -2.8% | |
| MMIN | New | IQ MACKAY MUNICIPAL INSURED ETFetf | $495,000 | – | 18,242 | +100.0% | 0.38% | – |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $476,000 | +6.0% | 13,926 | -1.8% | 0.37% | -0.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $384,000 | +2.4% | 2,005 | -2.0% | 0.30% | -3.6% |
| ALB | Buy | ALBEMARLE CORP COMstock | $379,000 | +21.9% | 4,039 | +1.2% | 0.29% | +14.5% |
| T | Buy | AT&T INC COMstock | $374,000 | +0.8% | 13,037 | +6.6% | 0.29% | -5.2% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $366,000 | +11.2% | 4,075 | -2.1% | 0.28% | +4.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $365,000 | +56.0% | 1,630 | +29.5% | 0.28% | +46.9% |
| CLX | Buy | CLOROX CO DEL COMstock | $357,000 | -4.5% | 1,690 | +1.0% | 0.28% | -10.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $351,000 | +16.6% | 514 | +0.4% | 0.27% | +9.7% |
| SYY | Buy | SYSCO CORP COMstock | $341,000 | +31.7% | 5,278 | +8.2% | 0.26% | +23.9% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $339,000 | +26.5% | 4,237 | +7.9% | 0.26% | +19.1% |
| DOV | Buy | DOVER CORP COMstock | $333,000 | +15.6% | 3,028 | +1.7% | 0.26% | +8.4% |
| HAS | Buy | HASBRO INC COMstock | $330,000 | +23.6% | 3,969 | +9.5% | 0.26% | +16.4% |
| ECL | Buy | ECOLAB INC COMstock | $323,000 | +0.3% | 1,645 | +3.5% | 0.25% | -5.7% |
| AGNC | New | AGNC INVT CORP COMreit | $319,000 | – | 22,872 | +100.0% | 0.25% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $314,000 | -73.3% | 3,040 | -76.3% | 0.24% | -74.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $315,000 | +15.8% | 1 | 0.0% | 0.24% | +9.0% | |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $314,000 | +19.8% | 3,400 | +4.8% | 0.24% | +13.0% |
| COP | CONOCOPHILLIPS COMstock | $309,000 | -18.0% | 9,276 | 0.0% | 0.24% | -22.9% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $302,000 | +8.2% | 1,736 | +4.3% | 0.23% | +1.7% |
| PEP | New | PEPSICO INC COMstock | $278,000 | – | 2,052 | +100.0% | 0.22% | – |
| ABBV | Buy | ABBVIE INC COMstock | $274,000 | +996.0% | 3,189 | +1170.5% | 0.21% | +909.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $271,000 | +13.9% | 4,022 | +2.7% | 0.21% | +6.6% |
| PAYC | PAYCOM SOFTWARE INC COMstock | $265,000 | +8.2% | 780 | 0.0% | 0.20% | +2.0% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $255,000 | +1.2% | 3,188 | -5.5% | 0.20% | -4.8% |
| AFL | Buy | AFLAC INC COMstock | $249,000 | +20.9% | 6,651 | +11.6% | 0.19% | +13.6% |
| PSX | PHILLIPS 66 COMstock | $245,000 | -21.0% | 4,794 | 0.0% | 0.19% | -25.9% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $242,000 | -5.8% | 2,089 | -14.9% | 0.19% | -11.4% |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $227,000 | -0.4% | 4,416 | 0.0% | 0.18% | -6.4% | |
| VIAC | VIACOMCBS INC CL Bstock | $208,000 | +23.8% | 7,328 | 0.0% | 0.16% | +16.7% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $207,000 | +71.1% | 5,444 | +70.4% | 0.16% | +61.6% |
| HD | HOME DEPOT INC COMstock | $194,000 | +12.1% | 700 | 0.0% | 0.15% | +5.6% | |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $186,000 | -0.5% | 1,623 | 0.0% | 0.14% | -6.5% | |
| MRNA | Buy | MODERNA INC COMstock | $182,000 | +30.0% | 2,568 | +12.1% | 0.14% | +22.6% |
| TRV | TRAVELERS COMPANIES INC COMstock | $182,000 | -1.1% | 1,634 | 0.0% | 0.14% | -6.6% | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $179,000 | +5.9% | 1,172 | +2.2% | 0.14% | -0.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $176,000 | -0.6% | 121 | +1.7% | 0.14% | -6.2% |
| SO | SOUTHERN CO COMstock | $173,000 | +9.5% | 3,000 | 0.0% | 0.13% | +3.1% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $172,000 | +7.5% | 1,520 | +2.8% | 0.13% | +1.5% |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $170,000 | – | 14,563 | +100.0% | 0.13% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $143,000 | -39.4% | 1,463 | -42.7% | 0.11% | -42.8% |
| CLR | Buy | CONTINENTAL RES INC COMstock | $142,000 | +215.6% | 11,203 | +289.7% | 0.11% | +197.3% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $134,000 | +17.5% | 300 | 0.0% | 0.10% | +10.6% | |
| NKE | NIKE INC CL Bstock | $128,000 | +32.0% | 1,000 | 0.0% | 0.10% | +23.8% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $123,000 | +0.8% | 4,008 | 0.0% | 0.10% | -5.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $122,000 | +171.1% | 721 | +84.9% | 0.09% | +154.1% |
| BG | Sell | BUNGE LIMITED COMstock | $121,000 | -9.0% | 2,552 | -23.8% | 0.09% | -13.8% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $118,000 | 0.0% | 2,160 | 0.0% | 0.09% | -6.2% | |
| ETN | EATON CORP PLC SHSstock | $118,000 | +19.2% | 1,128 | 0.0% | 0.09% | +12.3% | |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETFetf | $116,000 | 0.0% | 2,307 | 0.0% | 0.09% | -5.3% | |
| NFLX | New | NETFLIX INC COMstock | $99,000 | – | 195 | +100.0% | 0.08% | – |
| LOB | New | LIVE OAK BANCSHARES INC COMstock | $97,000 | – | 3,406 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $95,000 | +171.4% | 684 | +140.8% | 0.07% | +151.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $94,000 | +49.2% | 262 | +31.7% | 0.07% | +40.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $92,000 | +7.0% | 631 | +5.2% | 0.07% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $87,000 | +163.6% | 490 | +147.5% | 0.07% | +148.1% |
| GES | New | GUESS INC COMstock | $87,000 | – | 6,565 | +100.0% | 0.07% | – |
| FE | FIRSTENERGY CORP COMstock | $86,000 | -24.6% | 2,836 | 0.0% | 0.07% | -29.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $84,000 | +3.7% | 1,437 | +8.0% | 0.06% | -3.0% |
| SHOO | Buy | MADDEN STEVEN LTD COMstock | $84,000 | +154.5% | 4,207 | +184.6% | 0.06% | +140.7% |
| FB | FACEBOOK INC CL Astock | $81,000 | +6.6% | 315 | 0.0% | 0.06% | +1.6% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $82,000 | +2.5% | 204 | 0.0% | 0.06% | -4.5% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $80,000 | +5.3% | 256 | 0.0% | 0.06% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $79,000 | +17.9% | 517 | 0.0% | 0.06% | +10.9% | |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $79,000 | – | 1,672 | +100.0% | 0.06% | – |
| KMI | KINDER MORGAN INC DEL COMstock | $76,000 | -15.6% | 6,158 | 0.0% | 0.06% | -20.3% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $68,000 | +7.9% | 297 | 0.0% | 0.05% | +1.9% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $67,000 | +11.7% | 1,053 | 0.0% | 0.05% | +6.1% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $66,000 | +6.5% | 175 | 0.0% | 0.05% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $66,000 | +29.4% | 2,106 | 0.0% | 0.05% | +21.4% | |
| WMB | WILLIAMS COS INC COMstock | $64,000 | +1.6% | 3,318 | 0.0% | 0.05% | -5.8% | |
| MCY | Sell | MERCURY GENL CORP NEW COMstock | $63,000 | -51.5% | 1,523 | -53.8% | 0.05% | -54.2% |
| TSLA | Buy | TESLA INC COMstock | $62,000 | +148.0% | 150 | +733.3% | 0.05% | +128.6% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $62,000 | -47.0% | 1,784 | -54.0% | 0.05% | -50.0% |
| UNP | Sell | UNION PAC CORP COMstock | $55,000 | -58.6% | 277 | -64.5% | 0.04% | -60.6% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $54,000 | +1.9% | 1,000 | 0.0% | 0.04% | -4.5% | |
| FDX | New | FEDEX CORP COMstock | $52,000 | – | 200 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC COMstock | $50,000 | – | 200 | +100.0% | 0.04% | – |
| PB | Sell | PROSPERITY BANCSHARES INC COMstock | $51,000 | -54.9% | 925 | -53.9% | 0.04% | -58.1% |
| CVS | CVS HEALTH CORP COMstock | $49,000 | -9.3% | 848 | 0.0% | 0.04% | -13.6% | |
| BA | Sell | BOEING CO COMstock | $49,000 | -18.3% | 309 | -7.5% | 0.04% | -22.4% |
| BCE | Sell | BCE INC COM NEWstock | $47,000 | -30.9% | 1,128 | -32.3% | 0.04% | -35.7% |
| SQ | Sell | SQUARE INC CL Astock | $46,000 | -8.0% | 260 | -35.0% | 0.04% | -12.2% |
| CNI | CANADIAN NATL RY CO COMstock | $46,000 | +21.1% | 428 | 0.0% | 0.04% | +16.1% | |
| RRR | New | RED ROCK RESORTS INC CL Astock | $44,000 | – | 2,528 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $40,000 | -16.7% | 1,194 | +7.0% | 0.03% | -20.5% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $39,000 | +8.3% | 204 | 0.0% | 0.03% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $37,000 | -7.5% | 1,053 | 0.0% | 0.03% | -12.1% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $36,000 | 0.0% | 464 | 0.0% | 0.03% | -6.7% | |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $32,000 | – | 500 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $29,000 | -14.7% | 1,181 | -15.5% | 0.02% | -21.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $28,000 | -3.4% | 394 | +18.0% | 0.02% | -8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $28,000 | -9.7% | 2,906 | -1.9% | 0.02% | -12.0% |
| GOLD | BARRICK GOLD CORP COMstock | $27,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.5% | |
| OGE | Buy | OGE ENERGY CORP COMstock | $27,000 | +8.0% | 846 | +5.8% | 0.02% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $26,000 | – | 622 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO COMstock | $25,000 | – | 5,000 | +100.0% | 0.02% | – |
| MMM | 3M CO COMstock | $25,000 | +4.2% | 154 | 0.0% | 0.02% | -5.0% | |
| PVG | New | PRETIUM RES INC COMstock | $25,000 | – | 2,000 | +100.0% | 0.02% | – |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $25,000 | +8.7% | 342 | 0.0% | 0.02% | 0.0% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $23,000 | 0.0% | 452 | 0.0% | 0.02% | -5.3% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $23,000 | +4.5% | 445 | 0.0% | 0.02% | 0.0% | |
| ARKK | New | ARK INNOVATION ETFetf | $22,000 | – | 226 | +100.0% | 0.02% | – |
| SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022convertible | $21,000 | +10.5% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| CMC | New | COMMERCIAL METALS CO COMstock | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $21,000 | – | 192 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $21,000 | – | 1,335 | +100.0% | 0.02% | – |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $15,000 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | WHITING PETE CORP NEW 125 04012020convertible | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -332 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -75 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -491 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -661 | -100.0% | -0.03% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $0 | – | -1,941 | -100.0% | -0.04% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -1,723 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -1,000 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -200 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -1,220 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -15,150 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP COMstock | $0 | – | -6,103 | -100.0% | -0.09% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -6,852 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -2,014 | -100.0% | -0.21% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -15,309 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 4 | Q3 2020 | 10.5% |
| ISHARES AGENCY BOND ETF | 4 | Q3 2020 | 10.8% |
| SHOPIFY INC CLS A | 4 | Q3 2020 | 7.5% |
| AMAZON COM INC COM | 4 | Q3 2020 | 5.2% |
| MICROSOFT CORP COM | 4 | Q3 2020 | 4.5% |
| MONGODB INC CL A | 4 | Q3 2020 | 2.9% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4 | Q3 2020 | 3.6% |
| INTEL CORP COM | 4 | Q3 2020 | 3.1% |
| CISCO SYS INC COM | 4 | Q3 2020 | 3.1% |
| VERIZON COMMUNICATIONS INC COM | 4 | Q3 2020 | 2.6% |
View Capstone Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-04-29 |
View Capstone Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.