We are live on !
Find out more
Capstone Financial Advisors Portfolio holdings
AUM
$2.05B
Turnover
18.18%
1-Year Est. Return
19.29%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
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
$303M
AUM Growth
+$35.1M
(+13%)
Cap. Flow
+$38.3M
Cap. Flow % of AUM
Cap. Flow %
12.63%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
102
New
17
Increased
18
Reduced
32
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.44M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.82M |
| 5 |
McDonald's
MCD
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.52M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$858K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$367K |
| 4 |
Alerian MLP ETF
AMLP
|
+$353K |
| 5 |
Wells Fargo
WFC
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.08% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Financials | 5.02% |
| 4 | Technology | 4.18% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
IBM
IBM
$219B
| $830K | 0.27% |
5,658
-320
| -5% | -$48.4K |
2013 Q4
17 quarters
|
|
27
AT&T
T
$161B
| $766K | 0.25% |
28,433
+166
| +0.6% | +$4.62K |
2013 Q4
17 quarters
|
|
28
Cboe Global Markets
CBOE
$32.9B
| $762K | 0.25% |
6,675
+250
| +4% | +$30.4K |
2013 Q4
17 quarters
|
|
29
Microsoft
MSFT
$3.93T
| $751K | 0.25% |
8,229
-565
| -6% | -$51.7K |
2013 Q4
17 quarters
|
|
30
Costco
COST
$438B
| $643K | 0.21% |
3,410
-678
| -17% | -$128K |
2014 Q3
14 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.14T
| $608K | 0.2% |
3,046
| – | – |
2013 Q4
17 quarters
|
|
32
Arcos Dorados Holdings
ARCO
$1.67B
| $597K | 0.2% |
67,073
| – | – |
2015 Q4
9 quarters
|
|
|
33
Alerian MLP ETF
AMLP
$12.7B
| $525K | 0.17% |
11,215
-6,599
| -37% | -$353K |
2014 Q4
13 quarters
|
|
34
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $521K | 0.17% |
31,712
+36
| +0.1% | +$624 |
2013 Q4
17 quarters
|
|
35
Alibaba
BABA
$271B
| $481K | 0.16% |
2,621
+408
| +18% | +$76.8K |
2017 Q4
1 quarter
|
|
36
Vanguard Real Estate ETF
VNQ
$36.8B
| $459K | 0.15% |
6,080
+1,070
| +21% | +$81.9K |
2013 Q4
17 quarters
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $438K | 0.14% |
8,619
+1,227
| +17% | +$62.5K |
2017 Q4
1 quarter
|
|
38
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.14% |
6,573
-225
| -3% | -$16.1K |
2013 Q4
17 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.81T
| $397K | 0.13% |
2,482
-663
| -21% | -$119K |
2015 Q4
9 quarters
|
|
40
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $379K | 0.13% |
+15,555
| New | +$378K |
2018 Q1
0 quarters
|
|
41
Visa
V
$756B
| $370K | 0.12% |
3,096
-1,507
| -33% | -$183K |
2014 Q3
14 quarters
|
|
42
Verizon
VZ
$186B
| $356K | 0.12% |
7,445
+18
| +0.2% | +$905 |
2013 Q4
17 quarters
|
|
43
iShares Russell 3000 ETF
IWV
$20.2B
| – | – |
0
| – | – |
2016 Q1
8 quarters
|
|
44
iShares S&P 500 Value ETF
IVE
$49.8B
| $345K | 0.11% |
+3,155
| New | +$361K |
2018 Q1
0 quarters
|
|
45
Evolent Health
EVH
$517M
| $337K | 0.11% |
+23,682
| New | +$339K |
2018 Q1
0 quarters
|
|
46
ExxonMobil
XOM
$736B
| $309K | 0.1% |
4,143
-116
| -3% | -$9.27K |
2013 Q4
17 quarters
|
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $304K | 0.1% |
+5,585
| New | +$311K |
2018 Q1
0 quarters
|
|
48
Diageo
DEO
$52.9B
| $302K | 0.1% |
2,227
| – | – |
2014 Q3
14 quarters
|
|
49
Northern Trust
NTRS
$30.3B
| $298K | 0.1% |
2,886
| – | – |
2016 Q4
5 quarters
|
|
|
NAV
50
DELISTED
Navistar International
NAV
| $298K | 0.1% |
8,529
| – | – |
2016 Q3
6 quarters
|
|
Similar funds
Capstone Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Capstone Financial Advisors held 102 positions worth $303M, up 13% from $268M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Capstone Financial Advisors deployed $38.3M of net new capital in Q1 2018, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 15,555 shares worth $379K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.52M trimmed.
- Capstone Financial Advisors's largest Q1 2018 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 15,555 shares worth $379K.
- Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $14.6M increase.
- Capstone Financial Advisors's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.52M.
- Capstone Financial Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $348K.
- Capstone Financial Advisors's ten largest holdings make up 81% of its $303M portfolio in Q1 2018.
- Capstone Financial Advisors opened 17 new positions and closed 8 in Q1 2018.
- Capstone Financial Advisors's portfolio value rose 13% quarter-over-quarter to $303M.
Based on Capstone Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.