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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
-9.58%
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
$498M
AUM Growth
+$95.6M
Cap. Flow
+$145M
Cap. Flow %
29.12%
Top 10 Hldgs %
76.34%
Holding
108
New
22
Increased
27
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.9M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$22.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
5
BND icon
Vanguard Total Bond Market
BND
+$14.2M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.73M
3
PLD icon
Prologis
PLD
+$662K
4
JPM icon
JPMorgan Chase
JPM
+$518K
5
CME icon
CME Group
CME
+$446K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.61%
2 Financials 2.81%
3 Technology 2.24%
4 Industrials 0.63%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
MCD icon
27
PUT
McDonald's
MCD
$188B
$1.6M 0.32%
+9,000
New +$1.6M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.29%
5,865
-135
-2% -$36.4K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.42M 0.29%
11,031
-222
-2% -$31K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.34M 0.27%
+27,842
New +$1.33M
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.23%
21,268
-482
-2% -$26.3K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.13M 0.23%
+21,581
New +$1.19M
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.8B
$1.11M 0.22%
111,360
+54
+0% +$584
INTC icon
35
Intel
INTC
$466B
$982K 0.2%
20,934
-700
-3% -$32.8K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$977K 0.2%
+9,401
New +$983K
QCOM icon
37
Qualcomm
QCOM
$176B
$916K 0.18%
16,101
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$867K 0.17%
4,246
+1,065
+33% +$222K
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$750K 0.15%
17,186
+7,219
+72% +$354K
MSFT icon
40
Microsoft
MSFT
$2.84T
$660K 0.13%
6,503
-1,117
-15% -$120K
CBOE icon
41
Cboe Global Markets
CBOE
$29.8B
$653K 0.13%
6,677
– –
COST icon
42
Costco
COST
$415B
$649K 0.13%
3,187
+1
+0% +$223
ARCO icon
43
Arcos Dorados Holdings
ARCO
$1.73B
$613K 0.12%
79,751
+467
+0.6% +$3.33K
IBM icon
44
IBM
IBM
$202B
$595K 0.12%
5,472
– –
LUMN icon
45
Lumen
LUMN
$6.53B
$555K 0.11%
36,639
+4
+0% +$76
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$466K 0.09%
6,813
+2
+0% +$155
VZ icon
47
Verizon
VZ
$194B
$456K 0.09%
8,107
+1,015
+14% +$57.6K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$438K 0.09%
+4,077
New +$491K
NAV
49
DELISTED
Navistar International
NAV
$390K 0.08%
15,017
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$388K 0.08%
+3,495
New +$419K
1
2
3 4 5

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Capstone Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capstone Financial Advisors held 108 positions worth $498M, up 24% from $402M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors deployed $145M of net new capital in Q4 2018, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 422,168 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.49M trimmed.

  • Capstone Financial Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 422,168 shares worth $24M.
  • Capstone Financial Advisors added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $16.7M increase.
  • Capstone Financial Advisors's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.49M.
  • Capstone Financial Advisors fully exited Prologis in Q4 2018, selling an estimated $662K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $498M portfolio in Q4 2018.
  • Capstone Financial Advisors opened 22 new positions and closed 18 in Q4 2018.
  • Capstone Financial Advisors's portfolio value rose 24% quarter-over-quarter to $498M.

Based on Capstone Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.