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CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+19.29%
3 Year Est. Return
+54.51%
5 Year Est. Return
+51.1%
10 Year Est. Return
+182.08%
AUM
$207M
AUM Growth
+$9.68M
Cap. Flow
+$2.28M
Cap. Flow %
1.1%
Top 10 Hldgs %
82.4%
Holding
81
New
7
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
2
BND icon
Vanguard Total Bond Market
BND
+$527K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
4
CVX icon
Chevron
CVX
+$262K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$243K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$620K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
4
MT icon
ArcelorMittal
MT
+$175K
5
MBFI
MB Financial Corp
MBFI
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.86%
2 Financials 6.8%
3 Technology 5.42%
4 Industrials 2.46%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$735K 0.36%
4,865
+852
+21% +$127K
INTC icon
27
Intel
INTC
$460B
$720K 0.35%
21,345
+8
+0% +$286
COST icon
28
Costco
COST
$425B
$655K 0.32%
4,094
+8
+0.2% +$1.38K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.31%
8,275
-194
-2% -$16K
MSFT icon
30
Microsoft
MSFT
$3.67T
$621K 0.3%
9,004
+818
+10% +$56.2K
SBUX icon
31
Starbucks
SBUX
$122B
$603K 0.29%
10,335
-461
-4% -$27.9K
CBOE icon
32
Cboe Global Markets
CBOE
$32.3B
$592K 0.29%
6,474
-100
-2% -$8.54K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$525K 0.25%
3,101
-557
-15% -$92.6K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$467K 0.23%
3,925
-125
-3% -$14.7K
LUMN icon
35
Lumen
LUMN
$6.15B
$449K 0.22%
18,796
+2
+0% +$50
V icon
36
Visa
V
$713B
$442K 0.21%
4,716
+46
+1% +$4.27K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$893B
$425K 0.21%
1,745
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$424K 0.21%
5,092
+82
+2% +$6.84K
WFC icon
39
Wells Fargo
WFC
$258B
$424K 0.21%
7,659
-2,810
-27% -$151K
DUK icon
40
Duke Energy
DUK
$95.2B
$344K 0.17%
4,119
+17
+0.4% +$1.43K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.4B
$337K 0.16%
5,635
-436
-7% -$26.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.13T
$334K 0.16%
7,340
+1,040
+17% +$47.6K
VZ icon
43
Verizon
VZ
$209B
$332K 0.16%
7,437
+47
+0.6% +$2.19K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.2B
– –
0
– –
TSLA icon
45
Tesla
TSLA
$1.36T
$305K 0.15%
12,645
+45
+0.4% +$991
DIS icon
46
Walt Disney
DIS
$190B
$304K 0.15%
2,861
-130
-4% -$14.2K
NTRS icon
47
Northern Trust
NTRS
$34.3B
$281K 0.14%
2,893
+7
+0.2% +$629
DEO icon
48
Diageo
DEO
$52.3B
$276K 0.13%
2,305
+78
+4% +$9.29K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$276K 0.13%
+5,940
New +$278K
CMG icon
50
Chipotle Mexican Grill
CMG
$47.2B
$275K 0.13%
33,050
– –
1
2
3 4

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Capstone Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Financial Advisors held 81 positions worth $207M, up 4.9% from $197M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capstone Financial Advisors's Q2 2017 filing shows 7 new, 26 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 28,596 shares worth $1.49M. The largest sale was McDonald's, an estimated $620K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Capstone Financial Advisors's largest Q2 2017 buy was Vanguard Total International Stock ETF: 28,596 shares worth $1.49M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $527K increase.
  • Capstone Financial Advisors's biggest Q2 2017 reduction was McDonald's, cutting an estimated $620K.
  • Capstone Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $204K.
  • Capstone Financial Advisors's ten largest holdings make up 82% of its $207M portfolio in Q2 2017.
  • Capstone Financial Advisors opened 7 new positions and closed 4 in Q2 2017.
  • Capstone Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $207M.

Based on Capstone Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.