We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
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
Cap. Flow
+$38.3M
Cap. Flow %
12.63%
Top 10 Hldgs %
81.45%
Holding
102
New
17
Increased
18
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
BND icon
Vanguard Total Bond Market
BND
+$8.44M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.82M
5
MCD icon
McDonald's
MCD
+$4.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$858K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K
4
AMLP icon
Alerian MLP ETF
AMLP
+$353K
5
WFC icon
Wells Fargo
WFC
+$348K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.33%
2 Financials 5.02%
3 Technology 4.17%
4 Industrials 2.9%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$221B
$830K 0.27%
5,658
-320
-5% -$48.4K
T icon
27
AT&T
T
$177B
$766K 0.25%
28,433
+166
+0.6% +$4.62K
CBOE icon
28
Cboe Global Markets
CBOE
$32.3B
$762K 0.25%
6,675
+250
+4% +$30.4K
MSFT icon
29
Microsoft
MSFT
$3.65T
$751K 0.25%
8,229
-565
-6% -$51.7K
COST icon
30
Costco
COST
$426B
$643K 0.21%
3,410
-678
-17% -$128K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$608K 0.2%
3,046
– –
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.71B
$597K 0.2%
67,073
– –
AMLP icon
33
Alerian MLP ETF
AMLP
$13.2B
$525K 0.17%
11,215
-6,599
-37% -$353K
LUMN icon
34
Lumen
LUMN
$6.08B
$521K 0.17%
31,712
+36
+0.1% +$624
BABA icon
35
Alibaba
BABA
$286B
$481K 0.16%
2,621
+408
+18% +$76.8K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$459K 0.15%
6,080
+1,070
+21% +$81.9K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$438K 0.14%
8,619
+1,227
+17% +$62.5K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.14%
6,573
-225
-3% -$16.1K
META icon
39
Meta Platforms (Facebook)
META
$1.45T
$397K 0.13%
2,482
-663
-21% -$119K
TDTT icon
40
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$379K 0.13%
+15,555
New +$378K
V icon
41
Visa
V
$717B
$370K 0.12%
3,096
-1,507
-33% -$183K
VZ icon
42
Verizon
VZ
$209B
$356K 0.12%
7,445
+18
+0.2% +$905
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.2B
– –
0
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.3B
$345K 0.11%
+3,155
New +$361K
EVH icon
45
Evolent Health
EVH
$553M
$337K 0.11%
+23,682
New +$339K
XOM icon
46
ExxonMobil
XOM
$661B
$309K 0.1%
4,143
-116
-3% -$9.27K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$304K 0.1%
+5,585
New +$311K
DEO icon
48
Diageo
DEO
$52.7B
$302K 0.1%
2,227
– –
NTRS icon
49
Northern Trust
NTRS
$34.2B
$298K 0.1%
2,886
– –
NAV
50
DELISTED
Navistar International
NAV
$298K 0.1%
8,529
– –
1
2
3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

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 Consumer Discretionary at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

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.