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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
+7.15%
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
$268M
AUM Growth
+$43M
Cap. Flow
+$26.4M
Cap. Flow %
9.85%
Top 10 Hldgs %
80.13%
Holding
91
New
6
Increased
19
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.84M
2
BND icon
Vanguard Total Bond Market
BND
+$8.58M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.8M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.69M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$461K
3
CVX icon
Chevron
CVX
+$279K
4
WPC icon
W.P. Carey
WPC
+$270K
5
MYE icon
Myers Industries
MYE
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.55%
2 Financials 5.87%
3 Technology 4.95%
4 Industrials 2.69%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.2B
$961K 0.36%
17,814
+11,284
+173% +$604K
IBM icon
27
IBM
IBM
$221B
$877K 0.33%
5,978
-184
-3% -$26.8K
T icon
28
AT&T
T
$177B
$830K 0.31%
28,267
+139
+0.5% +$3.8K
CBOE icon
29
Cboe Global Markets
CBOE
$32.3B
$800K 0.3%
6,425
-50
-0.8% -$5.85K
COST icon
30
Costco
COST
$426B
$761K 0.28%
4,088
+1
+0% +$173
MSFT icon
31
Microsoft
MSFT
$3.65T
$752K 0.28%
8,794
-197
-2% -$16.2K
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.71B
$675K 0.25%
67,073
-7,107
-10% -$69.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$604K 0.23%
3,046
-55
-2% -$10.4K
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$555K 0.21%
3,145
-839
-21% -$148K
LUMN icon
35
Lumen
LUMN
$6.08B
$528K 0.2%
31,676
+11,877
+60% +$201K
V icon
36
Visa
V
$717B
$525K 0.2%
4,603
+4
+0.1% +$442
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.18%
6,798
-1,478
-18% -$104K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$894B
$475K 0.18%
1,769
+64
+4% +$16.8K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.4B
$416K 0.16%
5,010
– –
VZ icon
40
Verizon
VZ
$209B
$393K 0.15%
7,427
+27
+0.4% +$1.33K
BABA icon
41
Alibaba
BABA
$286B
$382K 0.14%
+2,213
New +$397K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$382K 0.14%
+7,392
New +$382K
NAV
43
DELISTED
Navistar International
NAV
$366K 0.14%
8,529
-100
-1% -$4.16K
PG icon
44
Procter & Gamble
PG
$338B
$358K 0.13%
3,893
-55
-1% -$4.95K
XOM icon
45
ExxonMobil
XOM
$661B
$356K 0.13%
4,259
+935
+28% +$77.3K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.2B
– –
0
– –
WFC icon
47
Wells Fargo
WFC
$256B
$348K 0.13%
5,741
-1,894
-25% -$107K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$346K 0.13%
2,753
– –
DUK icon
49
Duke Energy
DUK
$94.8B
$345K 0.13%
4,102
– –
DEO icon
50
Diageo
DEO
$52.7B
$325K 0.12%
2,227
-78
-3% -$10.8K
1
2
3 4

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Capstone Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capstone Financial Advisors held 91 positions worth $268M, up 19% from $225M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capstone Financial Advisors deployed $26.4M of net new capital in Q4 2017, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 39,515 shares worth $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.59M trimmed.

  • Capstone Financial Advisors's largest Q4 2017 buy was ProShares DJ Brookfield Global Infrastructure ETF: 39,515 shares worth $1.69M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $9.84M increase.
  • Capstone Financial Advisors's biggest Q4 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.59M.
  • Capstone Financial Advisors fully exited Chevron in Q4 2017, selling an estimated $279K.
  • Capstone Financial Advisors's ten largest holdings make up 80% of its $268M portfolio in Q4 2017.
  • Capstone Financial Advisors opened 6 new positions and closed 7 in Q4 2017.
  • Capstone Financial Advisors's portfolio value rose 19% quarter-over-quarter to $268M.

Based on Capstone Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.