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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
+3.67%
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
$618M
AUM Growth
+$33M
Cap. Flow
+$12.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
85.42%
Holding
101
New
3
Increased
38
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.31M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.46M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$382K
5
CME icon
CME Group
CME
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.45%
2 Financials 2.45%
3 Technology 2.32%
4 Consumer Staples 0.62%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.5B
$1.31M 0.21%
111,420
+30
+0% +$346
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.21%
21,483
+215
+1% +$12.9K
QCOM icon
28
Qualcomm
QCOM
$172B
$1.25M 0.2%
16,503
+341
+2% +$25K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.6B
$1.18M 0.19%
25,512
+69
+0.3% +$3.13K
XLK icon
30
PUT
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.17M 0.19%
30,000
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.12M 0.18%
21,098
-6,674
-24% -$351K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
0
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$999K 0.16%
4,687
+397
+9% +$82.1K
MSFT icon
34
Microsoft
MSFT
$3.68T
$997K 0.16%
7,443
+781
+12% +$99.2K
INTC icon
35
Intel
INTC
$457B
$990K 0.16%
20,686
-132
-0.6% -$6.54K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$925K 0.15%
8,304
– –
COST icon
37
Costco
COST
$424B
$842K 0.14%
3,188
– –
IBM icon
38
IBM
IBM
$217B
$783K 0.13%
5,937
+467
+9% +$61.4K
AMLP icon
39
Alerian MLP ETF
AMLP
$13.4B
$739K 0.12%
15,000
– –
CBOE icon
40
Cboe Global Markets
CBOE
$32.4B
$692K 0.11%
6,678
– –
DIS icon
41
Walt Disney
DIS
$190B
$598K 0.1%
4,284
+280
+7% +$37.1K
NAV
42
DELISTED
Navistar International
NAV
$553K 0.09%
16,054
– –
VZ icon
43
Verizon
VZ
$210B
$550K 0.09%
9,635
+501
+5% +$28.9K
KMX icon
44
CarMax
KMX
$9.12B
$495K 0.08%
5,700
– –
LUMN icon
45
Lumen
LUMN
$6.15B
$430K 0.07%
36,542
-99
-0.3% -$1.11K
ARCO icon
46
Arcos Dorados Holdings
ARCO
$1.71B
$414K 0.07%
58,415
-21,336
-27% -$141K
META icon
47
Meta Platforms (Facebook)
META
$1.48T
$408K 0.07%
2,112
+175
+9% +$32K
DEO icon
48
Diageo
DEO
$52.5B
$394K 0.06%
2,288
+88
+4% +$14.8K
CMG icon
49
Chipotle Mexican Grill
CMG
$47.3B
$388K 0.06%
26,450
– –
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.2B
– –
0
– –
1
2
3 4 5

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Capstone Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capstone Financial Advisors held 101 positions worth $618M, up 5.6% from $585M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capstone Financial Advisors's Q2 2019 filing shows 3 new, 38 increased, 23 reduced and 7 closed positions. Its largest new stake was Procter & Gamble: 2,077 shares worth $228K. The largest sale was McDonald's, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Technology.

  • Capstone Financial Advisors's largest Q2 2019 buy was Procter & Gamble: 2,077 shares worth $228K.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $6.23M increase.
  • Capstone Financial Advisors's biggest Q2 2019 reduction was McDonald's, cutting an estimated $2.66M.
  • Capstone Financial Advisors fully exited Northern Trust in Q2 2019, selling an estimated $252K.
  • Capstone Financial Advisors's ten largest holdings make up 85% of its $618M portfolio in Q2 2019.
  • Capstone Financial Advisors opened 3 new positions and closed 7 in Q2 2019.
  • Capstone Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $618M.

Based on Capstone Financial Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.