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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$333M
AUM Growth
+$30.1M
Cap. Flow
+$24M
Cap. Flow %
7.21%
Top 10 Hldgs %
82.93%
Holding
96
New
3
Increased
32
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.66M
3
BND icon
Vanguard Total Bond Market
BND
+$4.57M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.12M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.06M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$437K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$379K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.26%
2 Financials 4.54%
3 Technology 3.93%
4 Industrials 2.8%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$756K 0.23%
5,658
– –
MSFT icon
27
Microsoft
MSFT
$2.84T
$750K 0.23%
7,609
-620
-8% -$60.1K
COST icon
28
Costco
COST
$415B
$713K 0.21%
3,411
+1
+0% +$198
CBOE icon
29
Cboe Global Markets
CBOE
$29.8B
$695K 0.21%
6,676
+1
+0% +$106
T icon
30
AT&T
T
$165B
$693K 0.21%
28,585
+152
+0.5% +$3.81K
NAV
31
DELISTED
Navistar International
NAV
$598K 0.18%
14,676
+6,147
+72% +$235K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$594K 0.18%
3,181
+135
+4% +$26.3K
LUMN icon
33
Lumen
LUMN
$6.53B
$571K 0.17%
30,648
-1,064
-3% -$19.3K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$568K 0.17%
2,923
+441
+18% +$79.7K
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$566K 0.17%
11,215
– –
ARCO icon
36
Arcos Dorados Holdings
ARCO
$1.73B
$536K 0.16%
79,284
+12,211
+18% +$96.3K
EVH icon
37
Evolent Health
EVH
$475M
$499K 0.15%
23,682
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$466K 0.14%
9,142
+523
+6% +$26.5K
BABA icon
39
Alibaba
BABA
$269B
$460K 0.14%
2,479
-142
-5% -$27.1K
KMX icon
40
CarMax
KMX
$8.27B
$415K 0.12%
+5,700
New +$381K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.12%
6,809
+236
+4% +$15.2K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$396K 0.12%
4,858
-1,222
-20% -$94.7K
NFLX icon
43
Netflix
NFLX
$292B
$394K 0.12%
10,060
+1,520
+18% +$51.8K
VZ icon
44
Verizon
VZ
$194B
$376K 0.11%
7,469
+24
+0.3% +$1.16K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
– –
0
– –
LW icon
46
Lamb Weston
LW
$6.82B
$343K 0.1%
5,003
+3
+0.1% +$196
XOM icon
47
ExxonMobil
XOM
$651B
$343K 0.1%
4,147
+4
+0.1% +$319
DIS icon
48
Walt Disney
DIS
$165B
$334K 0.1%
3,186
+329
+12% +$33.6K
V icon
49
Visa
V
$677B
$330K 0.1%
2,489
-607
-20% -$78.1K
DEO icon
50
Diageo
DEO
$46.2B
$321K 0.1%
2,227
– –
1
2
3 4

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Capstone Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Capstone Financial Advisors held 96 positions worth $333M, up 9.9% from $303M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capstone Financial Advisors deployed $24M of net new capital in Q2 2018, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was CarMax: 5,700 shares worth $415K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.23M trimmed.

  • Capstone Financial Advisors's largest Q2 2018 buy was CarMax: 5,700 shares worth $415K.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $12.7M increase.
  • Capstone Financial Advisors's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.23M.
  • Capstone Financial Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2018, selling an estimated $379K.
  • Capstone Financial Advisors's ten largest holdings make up 83% of its $333M portfolio in Q2 2018.
  • Capstone Financial Advisors opened 3 new positions and closed 11 in Q2 2018.
  • Capstone Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $333M.

Based on Capstone Financial Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.