Capstone Financial Group, Inc.
CIK
1808129
Location
OKLAHOMA CITY, OK
Portfolio Value
Micro
$28,881,877
Diversification
Diversified
Filing Date
Global Rank
#4,047
/ 5,288
▲ 77
Top Industry
Consumer Electronics
17.3%
3Y Alpha vs SPY
-5.8%
Period ended 5 years ago
Filed Oct 9, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.2%
SPY
+76.3%
Annualised alpha
-5.8%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
105 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
17.1%
+10.0 pts
Top 5
36.4%
+9.7 pts
Top 10
52.2%
+7.0 pts
HHI
506
Diversified+199
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.3% | $28,881,877 |
| Financial Services | 11.6% | $7,936,044 |
| Consumer Defensive | 9.9% | $6,747,685 |
| Healthcare | 9.7% | $6,614,352 |
| Communication Services | 6.9% | $4,711,788 |
| Industrials | 5.7% | $3,875,429 |
| Consumer Cyclical | 4.3% | $2,920,035 |
| Basic Materials | 3.7% | $2,515,025 |
| Real Estate | 2.9% | $1,991,052 |
| Unclassified | 1.5% | $1,001,166 |
| Energy | 1.2% | $791,117 |
| Utilities | 0.5% | $344,354 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +74,523 | 100,712 | $11,663,456 | |
| WMT | Walmart Inc. | +3,873 | 18,968 | $884,604 | |
| ABBV | AbbVie Inc. | +2,938 | 3,189 | $279,324 | |
| SHOO | Steven Madden, Ltd. | +2,729 | 4,207 | $82,036 | |
| BANF | Bancfirst Corp /Ok/ | +2,313 | 45,416 | $1,854,789 | |
| VZ | Verizon Communications Inc | +1,564 | 44,381 | $2,640,225 | |
| SGOL | abrdn Gold ETF Trust | +1,320 | 50,379 | $914,378 | |
| RIO | Rio Tinto PLC | +901 | 26,130 | $1,577,990 | |
| INTC | Intel Corp | +891 | 45,194 | $2,340,145 | |
| T | At&T Inc. | +808 | 13,037 | $280,728 | |
| CAG | Conagra Brands Inc. | +724 | 36,470 | $1,302,343 | |
| MRK | Merck & Co., Inc. | +706 | 17,960 | $1,421,548 | |
| AFL | Aflac Inc | +693 | 6,651 | $241,763 | |
| DEO | Diageo PLC | +554 | 9,538 | $1,313,001 | |
| DIS | Walt Disney Co | +452 | 13,241 | $1,642,943 | |
| SYY | Sysco Corp | +400 | 5,278 | $328,397 | |
| PG | PROCTER & GAMBLE Co | +400 | 684 | $95,069 | |
| MCD | Mcdonalds Corp | +371 | 1,630 | $357,768 | |
| AMAT | Applied Materials Inc /De | +360 | 26,329 | $1,565,259 | |
| HAS | Hasbro, Inc. | +343 | 3,969 | $328,315 | |
| UPS | United Parcel Service Inc | +331 | 721 | $120,140 | |
| CINF | Cincinnati Financial Corp | +309 | 4,237 | $330,358 | |
| GLD | Spdr Gold Trust | +292 | 490 | $86,788 | |
| MRNA | Moderna, Inc. | +278 | 2,568 | $181,686 | |
| RSG | Republic Services, Inc. | +155 | 3,400 | $317,390 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDT | Medtronic plc | −9,814 | 3,040 | $315,916 | |
| KO | Coca Cola Co | −3,398 | 30,691 | $1,515,214 | |
| CSCO | Cisco Systems, Inc. | −2,439 | 52,615 | $2,072,504 | |
| MCY | Mercury General Corp | −1,776 | 1,523 | $63,006 | |
| MSFT | Microsoft Corp | −1,689 | 18,397 | $3,869,441 | |
| SHOP | Shopify Inc. | −1,472 | 7,495 | $766,716 | |
| JPM | Jpmorgan Chase & Co | −1,092 | 1,463 | $140,843 | |
| PB | Prosperity Bancshares Inc | −1,083 | 925 | $47,942 | |
| PFE | Pfizer Inc | −645 | 32,203 | $1,121,298 | |
| BCE | Bce Inc | −537 | 1,128 | $46,778 | |
| UNP | Union Pacific Corp | −504 | 277 | $54,532 | |
| MDB | MongoDB, Inc. | −497 | 15,229 | $3,525,665 | |
| BRK-B | Berkshire Hathaway Inc | −301 | 7,298 | $1,554,036 | |
| CHKP | Check Point Software Technologies Ltd | −280 | 12,389 | $1,490,892 | |
| EXPE | Expedia Group, Inc. | −250 | 15,705 | $1,439,991 | |
| WFC | Wells Fargo & Company/Mn | −216 | 1,181 | $27,765 | |
| LUV | Southwest Airlines Co | −169 | 50,371 | $1,888,912 | |
| XYZ | Block, Inc. | −140 | 260 | $42,263 | |
| CHD | Church & Dwight Co Inc /De/ | −87 | 4,075 | $381,868 | |
| DVN | Devon Energy Corp/De | −55 | 2,906 | $27,490 | |
| AMT | American Tower Corp /Ma/ | −45 | 6,209 | $1,500,901 | |
| MKC | Mccormick & Co Inc | −41 | 2,005 | $194,585 | |
| AMZN | Amazon Com Inc | −28 | 2,079 | $327,310 | |
| BA | Boeing Co | −25 | 309 | $51,065 | |
| PYPL | PayPal Holdings, Inc. | −1 | 14,612 | $2,879,002 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | 22,872 | $318,149 | |
| PEP | Pepsico Inc | 2,052 | $284,407 | |
| LOB | Live Oak Bancshares, Inc. | 3,406 | $86,273 | |
| WPM | Wheaton Precious Metals Corp. | 1,672 | $82,045 | |
| FDX | Fedex Corp | 200 | $50,304 | |
| CRM | Salesforce, Inc. | 200 | $50,264 | |
| RRR | Red Rock Resorts, Inc. | 2,528 | $43,228 | |
| JCI | Johnson Controls International plc | 622 | $25,408 | |
| HL | Hecla Mining Co/De/ | 5,000 | $25,400 | |
| FCX | Freeport-Mcmoran Inc | 1,335 | $20,879 | |
| CMC | COMMERCIAL METALS Co | 1,000 | $19,980 | |
| NFLX | Netflix Inc | 195 | $9,750 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABBNY | Abb Ltd | 15,309 | $341,696 | |
| CB | Chubb Ltd | 2,014 | $255,012 | |
| DOC | Healthpeak Properties, Inc. | 6,852 | $188,841 | |
| BYD | Boyd Gaming Corp | 6,103 | $127,552 | |
| ET | Energy Transfer LP | 15,150 | $107,868 | |
| LNG | Cheniere Energy, Inc. | 1,220 | $58,950 | |
| RNG | RingCentral, Inc. | 200 | $57,002 | |
| ORCL | Oracle Corp | 1,000 | $55,270 | |
| MAIN | Main Street Capital CORP | 1,723 | $53,636 | |
| INFY | Infosys Ltd | 3,000 | $28,980 | |
| EOG | Eog Resources Inc | 491 | $24,874 | |
| BIIB | Biogen Inc. | 75 | $20,066 | |
| BMY | Bristol Myers Squibb Co | 332 | $19,521 | |
| No positions match the current search. | ||||
14 positions ·
$28,881,877 total
· Technology only
· as of Sep 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 100,712 | $11,663,456 | 40.38% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,397 | $3,869,441 | 13.40% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 15,229 | $3,525,665 | 12.21% | |
| INTC |
Intel Corp
Technology
|
Added | 45,194 | $2,340,145 | 8.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 52,615 | $2,072,504 | 7.18% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 26,329 | $1,565,259 | 5.42% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 12,389 | $1,490,892 | 5.16% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,952 | $1,157,609 | 4.01% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 7,495 | $766,716 | 2.65% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Held | 780 | $242,814 | 0.84% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 204 | $80,602 | 0.28% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 200 | $50,264 | 0.17% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 260 | $42,263 | 0.15% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,053 | $14,247 | 0.05% |