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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
+5.46%
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
$402M
AUM Growth
+$69.3M
Cap. Flow
+$59.4M
Cap. Flow %
14.76%
Top 10 Hldgs %
85.96%
Holding
92
New
6
Increased
23
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10M
5
ULTA icon
Ulta Beauty
ULTA
+$6.47M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.43M
4
EVH icon
Evolent Health
EVH
+$499K
5
MCD icon
McDonald's
MCD
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.27%
2 Financials 3.94%
3 Technology 3.86%
4 Industrials 0.98%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$872K 0.22%
7,620
+11
+0.1% +$1.19K
IBM icon
27
IBM
IBM
$202B
$791K 0.2%
5,472
-186
-3% -$26K
LUMN icon
28
Lumen
LUMN
$6.53B
$777K 0.19%
36,635
+5,987
+20% +$125K
COST icon
29
Costco
COST
$415B
$748K 0.19%
3,186
-225
-7% -$50.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$681K 0.17%
3,181
– –
PLD icon
31
Prologis
PLD
$138B
$662K 0.16%
+64,252
New +$4.22M
CBOE icon
32
Cboe Global Markets
CBOE
$29.8B
$641K 0.16%
6,677
+1
+0% +$101
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$608K 0.15%
12,042
+2,900
+32% +$148K
NAV
34
DELISTED
Navistar International
NAV
$578K 0.14%
15,017
+341
+2% +$14.2K
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$532K 0.13%
9,967
-1,248
-11% -$67.3K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.12%
6,811
+2
+0% +$136
T icon
37
AT&T
T
$165B
$494K 0.12%
19,480
-9,105
-32% -$223K
ARCO icon
38
Arcos Dorados Holdings
ARCO
$1.73B
$482K 0.12%
79,284
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$466K 0.12%
2,833
-90
-3% -$16.3K
KMX icon
40
CarMax
KMX
$8.27B
$426K 0.11%
5,700
– –
BABA icon
41
Alibaba
BABA
$269B
$399K 0.1%
2,422
-57
-2% -$10.1K
ULTA icon
42
Ulta Beauty
ULTA
$20.4B
$393K 0.1%
+25,387
New +$6.47M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$392K 0.1%
4,858
– –
DIS icon
44
Walt Disney
DIS
$165B
$385K 0.1%
3,294
+108
+3% +$12K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
– –
0
– –
VZ icon
46
Verizon
VZ
$194B
$379K 0.09%
7,092
-377
-5% -$20K
V icon
47
Visa
V
$677B
$363K 0.09%
2,422
-67
-3% -$9.53K
XOM icon
48
ExxonMobil
XOM
$651B
$340K 0.08%
4,003
-144
-3% -$11.8K
NFLX icon
49
Netflix
NFLX
$292B
$339K 0.08%
9,060
-1,000
-10% -$36.3K
LW icon
50
Lamb Weston
LW
$6.82B
$333K 0.08%
5,003
– –
1
2
3 4

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Capstone Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capstone Financial Advisors held 92 positions worth $402M, up 21% from $333M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capstone Financial Advisors deployed $59.4M of net new capital in Q3 2018, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Ulta Beauty: 25,387 shares worth $393K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was W.W. Grainger, an estimated $6.13M trimmed.

  • Capstone Financial Advisors's largest Q3 2018 buy was Ulta Beauty: 25,387 shares worth $393K.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $20.9M increase.
  • Capstone Financial Advisors's biggest Q3 2018 reduction was W.W. Grainger, cutting an estimated $6.13M.
  • Capstone Financial Advisors fully exited Evolent Health in Q3 2018, selling an estimated $499K.
  • Capstone Financial Advisors's ten largest holdings make up 86% of its $402M portfolio in Q3 2018.
  • Capstone Financial Advisors opened 6 new positions and closed 4 in Q3 2018.
  • Capstone Financial Advisors's portfolio value rose 21% quarter-over-quarter to $402M.

Based on Capstone Financial Advisors's 13F filing for Q3 2018, filed 20 Nov 2018.