Capstone Financial Group, Inc. current holdings: Foreign Stocks
Capstone Financial Group, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are RIO, DEO.
- RIO: Country of operation —; Class ADR; Shares 26,130; Value $1,558,000.
- DEO: Country of operation —; Class ADR; Shares 9,538; Value $1,319,000.
Form 13F-HR as filed (SEC CIK 1808129): quarter ended 2020-09-30, filed 2020-10-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| RIO RIO TINTO PLC SPONSORED ADR | ADR | 26,130 | $1,558,000 | 1.76% | 2020-09-30 | 2020-10-09 | +55.92% | |
| DEO DIAGEO PLC SPON ADR NEW | ADR | 9,538 | $1,319,000 | 1.49% | 2020-09-30 | 2020-10-09 | -38.01% |
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