Mga Batayang Estadistika
Nilai Portofolio $ 129,392,000
Posisi Saat Ini 156
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capstone Financial Group, Inc. telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 129,392,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capstone Financial Group, Inc. adalah iShares Trust - iShares Agency Bond ETF (US:AGZ) , Apple Inc. (US:AAPL) , Shopify Inc. (US:SHOP) , Amazon.com, Inc. (US:AMZN) , and PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) . Posisi baru Capstone Financial Group, Inc. meliputi: Zillow Group, Inc. (US:ZG) , New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF (US:MMIN) , AGNC Investment Corp. (US:AGNC) , PepsiCo, Inc. (US:PEP) , and Smiledirectclub Inc - Class A (US:SDC) .

Capstone Financial Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.24 1.7289 1.7289
0.05 1.89 1.4630 1.4630
0.11 3.41 2.6339 1.4606
0.04 1.44 1.1090 1.1090
0.10 11.40 8.8081 0.7894
0.01 0.75 0.5781 0.5781
0.02 2.67 2.0612 0.4870
0.02 0.49 0.3826 0.3826
0.02 0.32 0.2465 0.2465
0.00 0.28 0.2149 0.2149
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.72 0.5534 -518,423.6343
0.00 0.24 0.1870 -211,148.8086
0.01 7.80 6.0313 -1.4386
0.00 0.31 0.2427 -0.7252
0.11 13.28 10.2657 -0.5275
0.02 3.79 2.9275 -0.5092
0.05 2.03 1.5681 -0.4957
0.04 1.11 0.8579 -0.3984
0.05 2.32 1.7945 -0.3276
0.00 0.00 -0.3015
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-10-09 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AGZ / iShares Trust - iShares Agency Bond ETF 0.11 0.97 13.28 1.11 10.2657 -0.5275
AAPL / Apple Inc. 0.10 284.56 11.40 16.77 8.8081 0.7894
SHOP / Shopify Inc. 0.01 -16.42 7.80 -14.17 6.0313 -1.4386
AMZN / Amazon.com, Inc. 0.00 -1.33 6.45 1.96 4.9810 -0.2123
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 -0.60 3.80 -0.29 2.9376 -0.1943
MSFT / Microsoft Corporation 0.02 -8.41 3.79 -9.44 2.9275 -0.5092
MDB / MongoDB, Inc. 0.02 -3.16 3.75 5.84 2.9005 -0.0129
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.11 130.57 3.41 138.66 2.6339 1.4606
ABT / Abbott Laboratories 0.03 0.50 2.87 15.50 2.2173 0.1765
PYPL / PayPal Holdings, Inc. 0.01 -0.01 2.80 8.10 2.1647 0.0360
WMT / Walmart Inc. 0.02 25.66 2.67 39.20 2.0612 0.4870
VZ / Verizon Communications Inc. 0.04 3.65 2.64 11.96 2.0395 0.1030
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -8.51 2.47 -0.16 1.9120 -0.1239
INTC / Intel Corporation 0.05 2.01 2.32 -10.10 1.7945 -0.3276
ZG / Zillow Group, Inc. 0.02 2.24 1.7289 1.7289
GOOG / Alphabet Inc. 0.00 5.87 2.20 3.63 1.7010 -0.0440
CSCO / Cisco Systems, Inc. 0.05 -4.43 2.03 -19.23 1.5681 -0.4957
BANF / BancFirst Corporation 0.05 5.37 1.98 22.40 1.5287 0.2010
LUV / Southwest Airlines Co. 0.05 -0.33 1.89 13.49 1.4630 1.4630
DIS / The Walt Disney Company 0.01 3.53 1.60 10.19 1.2373 0.0436
AMAT / Applied Materials, Inc. 0.03 1.39 1.59 -1.55 1.2288 -0.0980
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.03 3.57 1.56 8.50 1.2041 0.0243
BRK.B / Berkshire Hathaway Inc. 0.01 -3.96 1.53 11.40 1.1855 0.0542
KO / The Coca-Cola Company 0.03 -9.97 1.50 -2.53 1.1608 -0.1053
CHKP / Check Point Software Technologies Ltd. 0.01 -2.21 1.50 2.18 1.1593 -0.0468
AMT / American Tower Corporation 0.01 -0.72 1.50 -10.04 1.1562 -0.2101
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -8.04 1.47 -4.62 1.1322 -0.1297
EXPE / Expedia Group, Inc. 0.02 -1.57 1.44 6.34 1.1152 0.0003
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 6.16 1.44 -3.24 1.1090 1.1090
MRK / Merck & Co., Inc. 0.02 4.09 1.43 5.30 1.1052 -0.0106
CAG / Conagra Brands, Inc. 0.04 2.03 1.34 4.75 1.0387 -0.0154
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 6.17 1.32 6.80 1.0194 0.0047
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 4.39 1.31 4.70 1.0163 -0.0156
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.06 -8.39 1.25 -2.26 0.9691 -0.0850
IBM / International Business Machines Corporation 0.01 1.14 1.21 4.93 0.9382 -0.0123
PFE / Pfizer Inc. 0.03 -1.96 1.17 4.20 0.9004 -0.0182
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.06 -9.05 1.16 -6.85 0.8934 -0.1262
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.04 -27.31 1.11 -27.40 0.8579 -0.3984
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.03 0.67 1.07 7.52 0.8285 0.0094
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.05 0.92 0.0000
WEED / Canopy Growth Corporation 0.06 23.48 0.85 7.21 0.6554 0.0055
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -0.98 0.83 6.93 0.6438 0.0038
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 4.50 0.75 4.76 0.5781 0.5781
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 2.94 0.72 13.47 0.5534 -518,423.6343
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -3.70 0.71 -3.90 0.5526 -0.0587
NVDA / NVIDIA Corporation 0.00 11.66 0.58 55.65 0.4475 0.1418
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.08 0.50 7.73 0.3880 0.0051
V / Visa Inc. 0.00 0.00 0.50 3.31 0.3856 -0.0112
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.02 0.49 0.3826 0.3826
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.01 -1.81 0.48 6.01 0.3679 -0.0010
MKC / McCormick & Company, Incorporated 0.00 -2.00 0.38 2.40 0.2968 -0.0113
ALB / Albemarle Corporation 0.00 1.15 0.38 21.86 0.2929 0.0374
T / AT&T Inc. 0.01 6.61 0.37 0.81 0.2890 -0.0158
CHD / Church & Dwight Co., Inc. 0.00 -2.09 0.37 11.25 0.2829 0.0126
MCD / McDonald's Corporation 0.00 29.47 0.36 55.98 0.2821 0.0898
CLX / The Clorox Company 0.00 1.02 0.36 -4.55 0.2759 -0.0314
SHW / The Sherwin-Williams Company 0.00 0.39 0.35 16.61 0.2713 0.0240
SYY / Sysco Corporation 0.01 8.20 0.34 31.66 0.2635 0.0507
CINF / Cincinnati Financial Corporation 0.00 7.87 0.34 26.49 0.2620 0.0418
DOV / Dover Corporation 0.00 1.68 0.33 15.63 0.2574 0.0207
HAS / Hasbro, Inc. 0.00 9.46 0.33 23.60 0.2550 0.0357
ECL / Ecolab Inc. 0.00 3.52 0.32 0.31 0.2496 -0.0149
AGNC / AGNC Investment Corp. 0.02 0.32 0.2465 0.2465
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.32 15.81 0.2434 0.0200
MDT / Medtronic plc 0.00 -76.35 0.31 -73.34 0.2427 -0.7252
RSG / Republic Services, Inc. 0.00 4.78 0.31 19.85 0.2427 0.0274
COP / ConocoPhillips 0.01 0.00 0.31 -18.04 0.2388 -0.0709
LHX / L3Harris Technologies, Inc. 0.00 4.26 0.30 8.24 0.2334 0.0042
PEP / PepsiCo, Inc. 0.00 0.28 0.2149 0.2149
ABBV / AbbVie Inc. 0.00 1,170.52 0.27 996.00 0.2118 0.1912
EMR / Emerson Electric Co. 0.00 2.71 0.27 13.87 0.2094 0.0139
PAYC / Paycom Software, Inc. 0.00 0.00 0.27 8.16 0.2048 0.0035
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -5.54 0.26 1.19 0.1971 -0.0100
AFL / Aflac Incorporated 0.01 11.63 0.25 20.87 0.1924 0.0232
PSX / Phillips 66 0.00 0.00 0.24 -20.97 0.1893 -0.0653
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 -14.91 0.24 -5.84 0.1870 -211,148.8086
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.23 -0.44 0.1754 -0.0119
/ ViacomCBS Inc 0.01 0.00 0.21 23.81 0.1608 0.1608
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 70.39 0.21 71.07 0.1600 0.0606
HD / The Home Depot, Inc. 0.00 0.00 0.19 12.14 0.1499 0.0078
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.19 -0.53 0.1437 -0.0099
TRV / The Travelers Companies, Inc. 0.00 0.00 0.18 -1.09 0.1407 -0.0105
MRNA / Moderna, Inc. 0.00 12.14 0.18 30.00 0.1407 0.1407
DLR / Digital Realty Trust, Inc. 0.00 2.18 0.18 5.92 0.1383 -0.0005
GOOGL / Alphabet Inc. 0.00 1.68 0.18 -0.56 0.1360 -0.0094
SO / The Southern Company 0.00 0.00 0.17 9.49 0.1337 0.0039
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 2.77 0.17 7.50 0.1329 0.0015
SDC / Smiledirectclub Inc - Class A 0.01 0.17 0.1314 0.1314
JPM / JPMorgan Chase & Co. 0.00 -42.74 0.14 -39.41 0.1105 -0.0834
CLR / Continental Resources Inc (OKLA) 0.01 289.67 0.14 215.56 0.1097 0.0728
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.13 17.54 0.1036 0.0099
NKE / NIKE, Inc. 0.00 0.00 0.13 31.96 0.0989 0.0192
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.00 0.12 0.82 0.0951 -0.0052
UPS / United Parcel Service, Inc. 0.00 84.87 0.12 171.11 0.0943 0.0943
BG / Bunge Global SA 0.00 -23.84 0.12 -9.02 0.0935 0.0935
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.12 0.00 0.0912 -0.0058
ETN / Eaton Corporation plc 0.00 0.00 0.12 19.19 0.0912 0.0099
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 0.00 0.12 0.00 0.0897 -0.0057
NFLX / Netflix, Inc. 0.00 0.10 0.0765 0.0765
LOB / Live Oak Bancshares, Inc. 0.00 0.10 0.0750 0.0750
PG / The Procter & Gamble Company 0.00 140.85 0.10 171.43 0.0734 0.0447
COST / Costco Wholesale Corporation 0.00 31.66 0.09 49.21 0.0726 0.0209
JNJ / Johnson & Johnson 0.00 5.17 0.09 6.98 0.0711 0.0004
GLD / SPDR Gold Trust 0.00 147.47 0.09 163.64 0.0672 0.0401
GES / Guess?, Inc. 0.01 0.09 0.0672 0.0672
FE / FirstEnergy Corp. 0.00 0.00 0.09 -24.56 0.0665 -0.0272
SHOO / Steven Madden, Ltd. 0.00 184.64 0.08 154.55 0.0649 0.0649
RTX / RTX Corporation 0.00 8.05 0.08 3.70 0.0649 -0.0016
ROP / Roper Technologies, Inc. 0.00 0.00 0.08 2.50 0.0634 -0.0024
META / Meta Platforms, Inc. 0.00 0.00 0.08 6.58 0.0626 0.0002
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.08 5.26 0.0618 -0.0006
AWK / American Water Works Company, Inc. 0.00 0.00 0.08 17.91 0.0611 0.0060
WPM / Wheaton Precious Metals Corp. 0.00 0.08 0.0611 0.0611
KMI / Kinder Morgan, Inc. 0.01 0.00 0.08 -15.56 0.0587 -0.0152
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.07 7.94 0.0526 0.0008
OTIS / Otis Worldwide Corporation 0.00 0.00 0.07 11.67 0.0518 0.0518
LMT / Lockheed Martin Corporation 0.00 0.00 0.07 6.45 0.0510 0.0001
CARR / Carrier Global Corporation 0.00 0.00 0.07 29.41 0.0510 0.0510
WMB / The Williams Companies, Inc. 0.00 0.00 0.06 1.59 0.0495 -0.0023
MCY / Mercury General Corporation 0.00 -53.83 0.06 -51.54 0.0487 0.0487
TSLA / Tesla, Inc. 0.00 733.33 0.06 148.00 0.0479 0.0274
FWONA / Formula One Group 0.00 -53.96 0.06 -47.01 0.0479 0.0479
UNP / Union Pacific Corporation 0.00 -64.53 0.06 -58.65 0.0425 0.0425
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.05 1.89 0.0417 0.0417
FDX / FedEx Corporation 0.00 0.05 0.0402 0.0402
PB / Prosperity Bancshares, Inc. 0.00 -53.93 0.05 -54.87 0.0394 -0.0534
CRM / Salesforce, Inc. 0.00 0.05 0.0386 0.0386
CVS / CVS Health Corporation 0.00 0.00 0.05 -9.26 0.0379 -0.0065
BA / The Boeing Company 0.00 -7.49 0.05 -18.33 0.0379 -0.0114
BCE / BCE Inc. 0.00 -32.25 0.05 -30.88 0.0363 -0.0195
SQ / Block, Inc. 0.00 -35.00 0.05 -8.00 0.0356 0.0356
CNI / Canadian National Railway Company 0.00 0.00 0.05 21.05 0.0356 0.0043
RRR / Red Rock Resorts, Inc. 0.00 0.04 0.0340 0.0340
XOM / Exxon Mobil Corporation 0.00 6.99 0.04 -16.67 0.0309 -0.0085
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.04 8.33 0.0301 0.0006
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.04 -7.50 0.0286 -0.0043
ATVI / Activision Blizzard Inc 0.00 0.00 0.04 0.00 0.0278 -0.0018
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.03 0.0247 0.0247
WFC / Wells Fargo & Company 0.00 -15.46 0.03 -14.71 0.0224 -0.0055
DVN / Devon Energy Corporation 0.00 -1.86 0.03 -9.68 0.0216 -0.0038
CVX / Chevron Corporation 0.00 17.96 0.03 -3.45 0.0216 -0.0022
OGE / OGE Energy Corp. 0.00 5.75 0.03 8.00 0.0209 0.0003
GOLD / Barrick Mining Corporation 0.00 0.00 0.03 0.00 0.0209 0.0209
JCI / Johnson Controls International plc 0.00 0.03 0.0201 0.0201
MMM / 3M Company 0.00 0.00 0.03 4.17 0.0193 -0.0004
PVG / Pretium Resources Inc 0.00 0.03 0.0193 0.0193
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.03 8.70 0.0193 0.0004
HL / Hecla Mining Company 0.01 0.03 0.0193 0.0193
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.00 0.02 0.00 0.0178 -0.0011
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.02 4.55 0.0178 -0.0003
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.02 0.0170 0.0170
CMC / Commercial Metals Company 0.00 0.02 0.0162 0.0162
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.02 0.0162 0.0162
US87265KAD46 / Tpg Specialty Lending Inc Bond 0.02 0.00 0.02 10.53 0.0162 0.0006
FCX / Freeport-McMoRan Inc. 0.00 0.02 0.0162 0.0162
US74348TAT97 / Prospect Capital Corporation Bond 0.01 0.00 0.01 7.14 0.0116 0.0001
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0263
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.1520
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -0.0394
30064K105 / Exacttarget, Inc. 0.00 -100.00 0.00 -100.00 -0.0789
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.2103
ABB / ABB Ltd. - ADR 0.00 -100.00 0.00 -100.00 -0.3015
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 0.0000
MAIN / Main Street Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0427
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
RNG / RingCentral, Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0509
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 0.00 -100.00 0.00 -100.00 -0.0016
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0197