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CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B Turnover 18.18%
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
+$14.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
85.42%
Holding
101
New
3
Increased
38
Reduced
23
Closed
7
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.7 years

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 Miscellaneous 86.37%
2 Consumer Discretionary 6.45%
3 Financials 2.45%
4 Technology 2.32%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.4B
$1.31M 0.21%
111,420
+30
+0% +$346
2014 Q1
21 quarters
UN icon
27
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.21%
21,483
+215
+1% +$12.9K
2013 Q4
22 quarters
QCOM icon
28
Qualcomm
QCOM
$184B
$1.25M 0.2%
16,503
+341
+2% +$25K
2013 Q4
22 quarters
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.6B
$1.18M 0.19%
25,512
+69
+0.3% +$3.13K
2018 Q4
2 quarters
XLK icon
30
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.17M 0.19%
30,000
– –
2019 Q1
1 quarter
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.12M 0.18%
21,098
-6,674
-24% -$351K
2017 Q4
6 quarters
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
2016 Q1
13 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$999K 0.16%
4,687
+397
+9% +$82.1K
2013 Q4
22 quarters
MSFT icon
34
Microsoft
MSFT
$3.93T
$997K 0.16%
7,443
+781
+12% +$99.2K
2013 Q4
22 quarters
INTC icon
35
Intel
INTC
$475B
$990K 0.16%
20,686
-132
-0.6% -$6.54K
2013 Q4
22 quarters
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$925K 0.15%
8,304
– –
2018 Q4
2 quarters
COST icon
37
Costco
COST
$438B
$842K 0.14%
3,188
– –
2014 Q3
19 quarters
IBM icon
38
IBM
IBM
$219B
$783K 0.13%
5,937
+467
+9% +$61.4K
2013 Q4
22 quarters
AMLP icon
39
Alerian MLP ETF
AMLP
$12.7B
$739K 0.12%
15,000
– –
2014 Q4
18 quarters
CBOE icon
40
Cboe Global Markets
CBOE
$32.9B
$692K 0.11%
6,678
– –
2013 Q4
22 quarters
DIS icon
41
Walt Disney
DIS
$191B
$598K 0.1%
4,284
+280
+7% +$37.1K
2013 Q4
22 quarters
NAV
42
DELISTED
Navistar International
NAV
$553K 0.09%
16,054
– –
2016 Q3
11 quarters
VZ icon
43
Verizon
VZ
$186B
$550K 0.09%
9,635
+501
+5% +$28.9K
2013 Q4
22 quarters
KMX icon
44
CarMax
KMX
$7.57B
$495K 0.08%
5,700
– –
2018 Q2
4 quarters
LUMN icon
45
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$430K 0.07%
36,542
-99
-0.3% -$1.11K
2013 Q4
22 quarters
ARCO icon
46
Arcos Dorados Holdings
ARCO
$1.67B
$414K 0.07%
58,415
-21,336
-27% -$141K
2015 Q4
14 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.81T
$408K 0.07%
2,112
+175
+9% +$32K
2015 Q4
14 quarters
DEO icon
48
Diageo
DEO
$52.9B
$394K 0.06%
2,288
+88
+4% +$14.8K
2014 Q3
19 quarters
CMG icon
49
Chipotle Mexican Grill
CMG
$37.8B
$388K 0.06%
26,450
– –
2018 Q1
5 quarters
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.2B
– –
0
– –
2016 Q1
13 quarters
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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.