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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
+3.43%
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
$225M
AUM Growth
+$18.1M
Cap. Flow
+$43M
Cap. Flow %
19.13%
Top 10 Hldgs %
80.52%
Holding
89
New
12
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.8M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
5
MCD icon
McDonald's
MCD
+$509K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$430K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$383K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$220K
5
BAC icon
Bank of America
BAC
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.32%
2 Financials 6.46%
3 Technology 5.24%
4 Industrials 2.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$462B
$813K 0.36%
21,354
+9
+0% +$320
ARCO icon
27
Arcos Dorados Holdings
ARCO
$1.71B
$725K 0.32%
74,180
-44,277
-37% -$383K
CBOE icon
28
Cboe Global Markets
CBOE
$32.3B
$697K 0.31%
6,475
+1
+0% +$98
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$681K 0.3%
3,984
-881
-18% -$147K
COST icon
30
Costco
COST
$426B
$671K 0.3%
4,087
-7
-0.2% -$1.1K
MSFT icon
31
Microsoft
MSFT
$3.65T
$670K 0.3%
8,991
-13
-0.1% -$950
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.28%
8,276
+1
+0% +$80
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K 0.25%
3,101
– –
V icon
34
Visa
V
$717B
$484K 0.22%
4,599
-117
-2% -$11.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$894B
$431K 0.19%
1,705
-40
-2% -$9.93K
SBUX icon
36
Starbucks
SBUX
$121B
$426K 0.19%
7,922
-2,413
-23% -$134K
WFC icon
37
Wells Fargo
WFC
$256B
$421K 0.19%
7,635
-24
-0.3% -$1.28K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.4B
$416K 0.18%
5,010
-82
-2% -$6.85K
TSLA icon
39
Tesla
TSLA
$1.38T
$381K 0.17%
16,770
+4,125
+33% +$95.2K
NAV
40
DELISTED
Navistar International
NAV
$380K 0.17%
8,629
-196
-2% -$6.5K
LUMN icon
41
Lumen
LUMN
$6.08B
$374K 0.17%
19,799
+1,003
+5% +$21.1K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.2B
$366K 0.16%
6,530
+895
+16% +$51.2K
VZ icon
43
Verizon
VZ
$209B
$366K 0.16%
7,400
-37
-0.5% -$1.74K
PG icon
44
Procter & Gamble
PG
$338B
$359K 0.16%
3,948
-16
-0.4% -$1.46K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$352K 0.16%
7,240
+1,300
+22% +$61.7K
AMGN icon
46
Amgen
AMGN
$239B
$348K 0.15%
1,866
+349
+23% +$61.8K
DUK icon
47
Duke Energy
DUK
$94.8B
$344K 0.15%
4,102
-17
-0.4% -$1.46K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$342K 0.15%
2,753
-1,172
-30% -$138K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.2B
– –
0
– –
DEO icon
50
Diageo
DEO
$52.7B
$305K 0.14%
2,305
– –
1
2
3 4

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Capstone Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capstone Financial Advisors held 89 positions worth $225M, up 8.7% from $207M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capstone Financial Advisors deployed $43M of net new capital in Q3 2017, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 290,828 shares worth $37.7M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $781K trimmed.

  • Capstone Financial Advisors's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 290,828 shares worth $37.7M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q3 2017, an estimated $2.78M increase.
  • Capstone Financial Advisors's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $781K.
  • Capstone Financial Advisors fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $220K.
  • Capstone Financial Advisors's ten largest holdings make up 81% of its $225M portfolio in Q3 2017.
  • Capstone Financial Advisors opened 12 new positions and closed 4 in Q3 2017.
  • Capstone Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $225M.

Based on Capstone Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.