- New Purchases: CORP, ET, 5UR, BK,
- Added Positions: AGZ, MINT, MGK, VYM, DES, VCSH, MNA, VPU, BIV, ANGL, SGOL, VBK, CGC, VZ, HD, AMT, WFC, IVV, GWPH, MA, JNJ, V, BRK.B, BA, XOM, EXPE, CAG, IJH, IVE, IVW, BLK, OKE,
- Reduced Positions: SHOP, AAPL, WIX, MSFT, FLRN, GOOG, SPTS, AMZN, ABT, MDB, AMAT, MDT, INTC, DEO, PFE, RIO, CSCO, MRK, NVDA, PYPL, PAYC, PG, WMT, SCHB, CHKP, CLR, T, VBR, AFL, LNG, KO, PB, NKE, DIS, ABB, JPM, PEAK, LHX, EMR, DOV, MKC, IGSB, SYY, ALB, RSG, CHD, FLOT, ISTB, SLYV, OHI,
- Sold Out: DVN, SH, INFO, SCHG, CPRT, EOG, EW, AUDC, SLB, DON, IJR, ADP, FCX, GOOD, GS, MPC, ABBV, IEFA, SCHV,
For the details of Capstone Financial Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/capstone+financial+group%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Capstone Financial Group, Inc.- Apple Inc (AAPL) - 31,375 shares, 8.37% of the total portfolio. Shares reduced by 15.37%
- iShares Agency Bond (AGZ) - 59,903 shares, 7.57% of the total portfolio. Shares added by 233.52%
- Shopify Inc (SHOP) - 11,416 shares, 4.99% of the total portfolio. Shares reduced by 27.76%
- Amazon.com Inc (AMZN) - 2,351 shares, 4.81% of the total portfolio. Shares reduced by 7.59%
- Microsoft Corp (MSFT) - 24,877 shares, 4.11% of the total portfolio. Shares reduced by 15.34%
Capstone Financial Group, Inc. initiated holding in Pimco Investment Grade Corporate Bond Index Exchan. The purchase prices were between $92.2 and $113.98, with an estimated average price of $108.88. The stock is now traded at around $110.57. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,898 shares as of .
New Purchase: Energy Transfer LP (ET)Capstone Financial Group, Inc. initiated holding in Energy Transfer LP. The purchase prices were between $4.53 and $13.68, with an estimated average price of $10.77. The stock is now traded at around $8.14. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,982 shares as of .
New Purchase: Raytheon Technologies Corp (5UR)Capstone Financial Group, Inc. initiated holding in Raytheon Technologies Corp. The purchase prices were between $67.35 and $143.24, with an estimated average price of $122.5. The stock is now traded at around $60.45. The impact to a portfolio due to this purchase was 0.07%. The holding were 706 shares as of .
New Purchase: Bank of New York Mellon Corp (BK)Capstone Financial Group, Inc. initiated holding in Bank of New York Mellon Corp. The purchase prices were between $27.49 and $51.48, with an estimated average price of $42.25. The stock is now traded at around $38.02. The impact to a portfolio due to this purchase was 0.03%. The holding were 757 shares as of .
Added: iShares Agency Bond (AGZ)Capstone Financial Group, Inc. added to a holding in iShares Agency Bond by 233.52%. The purchase prices were between $115.26 and $121.62, with an estimated average price of $117.65. The stock is now traded at around $120.82. The impact to a portfolio due to this purchase was 5.3%. The holding were 59,903 shares as of .
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Capstone Financial Group, Inc. added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 969.40%. The purchase prices were between $97.3 and $101.94, with an estimated average price of $101.18. The stock is now traded at around $100.55. The impact to a portfolio due to this purchase was 3.35%. The holding were 35,643 shares as of .
Added: Vanguard Mega Cap Growth (MGK)Capstone Financial Group, Inc. added to a holding in Vanguard Mega Cap Growth by 750.29%. The purchase prices were between $111.48 and $162.1, with an estimated average price of $145.35. The stock is now traded at around $145.62. The impact to a portfolio due to this purchase was 1.72%. The holding were 14,625 shares as of .
Added: Vanguard High Dividend Yield (VYM)Capstone Financial Group, Inc. added to a holding in Vanguard High Dividend Yield by 746.57%. The purchase prices were between $60.97 and $94.78, with an estimated average price of $86.65. The stock is now traded at around $79.69. The impact to a portfolio due to this purchase was 1.31%. The holding were 20,013 shares as of .
Added: WisdomTree U.S. SmallCap Dividend Fund (DES)Capstone Financial Group, Inc. added to a holding in WisdomTree U.S. SmallCap Dividend Fund by 396.97%. The purchase prices were between $15.9 and $28.74, with an estimated average price of $24.66. The stock is now traded at around $21.20. The impact to a portfolio due to this purchase was 0.9%. The holding were 59,592 shares as of .
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Capstone Financial Group, Inc. added to a holding in Vanguard Short-Term Corporate Bond ETF by 363.82%. The purchase prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $80.96. The impact to a portfolio due to this purchase was 0.83%. The holding were 12,755 shares as of .
Sold Out: Devon Energy Corp (DVN)Capstone Financial Group, Inc. sold out a holding in Devon Energy Corp. The sale prices were between $5.41 and $26.49, with an estimated average price of $18.39.
Sold Out: ProShares Short S&P500 (SH)Capstone Financial Group, Inc. sold out a holding in ProShares Short S&P500. The sale prices were between $22.87 and $32.55, with an estimated average price of $25.06.
Sold Out: Schwab U.S. Large-Cap Growth (SCHG)Capstone Financial Group, Inc. sold out a holding in Schwab U.S. Large-Cap Growth. The sale prices were between $69.19 and $102.34, with an estimated average price of $91.87.
Sold Out: IHS Markit Ltd (INFO)Capstone Financial Group, Inc. sold out a holding in IHS Markit Ltd. The sale prices were between $45.4 and $81.11, with an estimated average price of $72.3.
Sold Out: Copart Inc (CPRT)Capstone Financial Group, Inc. sold out a holding in Copart Inc. The sale prices were between $58.78 and $104.5, with an estimated average price of $89.38.
Sold Out: Automatic Data Processing Inc (ADP)Capstone Financial Group, Inc. sold out a holding in Automatic Data Processing Inc. The sale prices were between $109.07 and $181.25, with an estimated average price of $161.83.
Reduced: Shopify Inc (SHOP)Capstone Financial Group, Inc. reduced to a holding in Shopify Inc by 27.76%. The sale prices were between $322.29 and $543.21, with an estimated average price of $451.26. The stock is now traded at around $639.99. The impact to a portfolio due to this sale was -1.7%. Capstone Financial Group, Inc. still held 11,416 shares as of .
Reduced: Wix.com Ltd (WIX)Capstone Financial Group, Inc. reduced to a holding in Wix.com Ltd by 42.22%. The sale prices were between $81.5 and $155.24, with an estimated average price of $130.87. The stock is now traded at around $134.24. The impact to a portfolio due to this sale was -0.71%. Capstone Financial Group, Inc. still held 8,126 shares as of .
Reduced: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)Capstone Financial Group, Inc. reduced to a holding in SPDR Bloomberg Barclays Investment Grade Floating by 84.98%. The sale prices were between $26.22 and $30.72, with an estimated average price of $30.08. The stock is now traded at around $30.11. The impact to a portfolio due to this sale was -0.68%. Capstone Financial Group, Inc. still held 4,008 shares as of .
Reduced: Alphabet Inc (GOOG)Capstone Financial Group, Inc. reduced to a holding in Alphabet Inc by 21.47%. The sale prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1341.48. The impact to a portfolio due to this sale was -0.58%. Capstone Financial Group, Inc. still held 1,635 shares as of .
Reduced: SPDR Portfolio Short Term Treasury (SPTS)Capstone Financial Group, Inc. reduced to a holding in SPDR Portfolio Short Term Treasury by 21.31%. The sale prices were between $29.96 and $30.72, with an estimated average price of $30.23. The stock is now traded at around $30.71. The impact to a portfolio due to this sale was -0.48%. Capstone Financial Group, Inc. still held 61,267 shares as of .
Reduced: NVIDIA Corp (NVDA)Capstone Financial Group, Inc. reduced to a holding in NVIDIA Corp by 41.88%. The sale prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $298.46. The impact to a portfolio due to this sale was -0.16%. Capstone Financial Group, Inc. still held 995 shares as of .
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