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CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$585M
AUM Growth
+$87M
Cap. Flow
+$36.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
84.93%
Holding
105
New
15
Increased
35
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.8M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13M

Top Sells

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$18.9M
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$8.48M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.73%
2 Financials 2.38%
3 Technology 2.32%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.45M 0.25%
27,772
-84,112
-75% -$4.32M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.6B
$1.26M 0.22%
111,390
+30
+0% +$328
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.21%
21,268
– –
IGF icon
30
iShares Global Infrastructure ETF
IGF
$10.6B
$1.14M 0.19%
25,443
-102,159
-80% -$4.38M
INTC icon
31
Intel
INTC
$462B
$1.12M 0.19%
20,818
-116
-0.6% -$5.88K
XLK icon
32
PUT
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.11M 0.19%
+30,000
New +$1.03M
MCD icon
33
CALL
McDonald's
MCD
$190B
$950K 0.16%
+5,000
New +$907K
MCD icon
34
PUT
McDonald's
MCD
$190B
$950K 0.16%
5,000
-4,000
-44% -$726K
QCOM icon
35
Qualcomm
QCOM
$171B
$922K 0.16%
16,162
+61
+0.4% +$3.29K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$906K 0.15%
8,304
-22,130
-73% -$2.37M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$862K 0.15%
4,290
+44
+1% +$8.88K
MSFT icon
38
Microsoft
MSFT
$3.65T
$786K 0.13%
6,662
+159
+2% +$17.3K
COST icon
39
Costco
COST
$426B
$772K 0.13%
3,188
+1
+0% +$219
AMLP icon
40
Alerian MLP ETF
AMLP
$13.2B
$752K 0.13%
15,000
-2,186
-13% -$107K
IBM icon
41
IBM
IBM
$221B
$738K 0.13%
5,470
-2
-0% -$255
CBOE icon
42
Cboe Global Markets
CBOE
$32.3B
$637K 0.11%
6,678
+1
+0% +$95
ARCO icon
43
Arcos Dorados Holdings
ARCO
$1.71B
$556K 0.1%
79,751
– –
VZ icon
44
Verizon
VZ
$209B
$540K 0.09%
9,134
+1,027
+13% +$58.2K
NAV
45
DELISTED
Navistar International
NAV
$519K 0.09%
16,054
+1,037
+7% +$34.5K
DIS icon
46
Walt Disney
DIS
$192B
$445K 0.08%
4,004
+516
+15% +$57.7K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.08%
6,997
+184
+3% +$12.6K
LUMN icon
48
Lumen
LUMN
$6.08B
$439K 0.08%
36,641
+2
+0% +$28
UNH icon
49
UnitedHealth
UNH
$356B
$400K 0.07%
1,619
+203
+14% +$51.8K
KMX icon
50
CarMax
KMX
$9.11B
$398K 0.07%
5,700
– –
1
2
3 4 5

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Capstone Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capstone Financial Advisors held 105 positions worth $585M, up 17% from $498M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capstone Financial Advisors deployed $36.9M of net new capital in Q1 2019, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Fifth Third Bancorp: 71,692 shares worth $1.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Northern Trust Morningstar US Market Factor Tilt ETF, an estimated $18.9M trimmed.

  • Capstone Financial Advisors's largest Q1 2019 buy was Fifth Third Bancorp: 71,692 shares worth $1.81M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $22.8M increase.
  • Capstone Financial Advisors's biggest Q1 2019 reduction was Northern Trust Morningstar US Market Factor Tilt ETF, cutting an estimated $18.9M.
  • Capstone Financial Advisors fully exited MB Financial Corp in Q1 2019, selling an estimated $1.91M.
  • Capstone Financial Advisors's ten largest holdings make up 85% of its $585M portfolio in Q1 2019.
  • Capstone Financial Advisors opened 15 new positions and closed 7 in Q1 2019.
  • Capstone Financial Advisors's portfolio value rose 17% quarter-over-quarter to $585M.

Based on Capstone Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.