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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
+1.43%
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
$654M
AUM Growth
+$35.8M
Cap. Flow
+$49M
Cap. Flow %
7.5%
Top 10 Hldgs %
86%
Holding
108
New
18
Increased
29
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.25M
3
BND icon
Vanguard Total Bond Market
BND
+$5.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.63M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$871K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$684K
4
GWW icon
W.W. Grainger
GWW
+$532K
5
CME icon
CME Group
CME
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.66%
2 Financials 2.39%
3 Technology 2.38%
4 Industrials 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.3M 0.2%
10,016
-116
-1% -$15.3K
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.2%
21,413
-70
-0.3% -$4.2K
QCOM icon
28
Qualcomm
QCOM
$176B
$1.23M 0.19%
16,132
-371
-2% -$27.9K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.22M 0.19%
22,669
+1,571
+7% +$84.2K
XLK icon
30
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.18%
30,000
– –
IGF icon
31
iShares Global Infrastructure ETF
IGF
$11B
$1.19M 0.18%
25,512
– –
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.13M 0.17%
8,095
+652
+9% +$89.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.17%
5,227
+540
+12% +$111K
INTC icon
34
Intel
INTC
$466B
$1.06M 0.16%
20,659
-27
-0.1% -$1.33K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$965K 0.15%
+23,967
New +$989K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$927K 0.14%
8,194
-110
-1% -$12.4K
COST icon
37
Costco
COST
$415B
$923K 0.14%
3,204
+16
+0.5% +$4.5K
IBM icon
38
IBM
IBM
$202B
$799K 0.12%
5,746
-191
-3% -$25.8K
CBOE icon
39
Cboe Global Markets
CBOE
$29.8B
$767K 0.12%
6,679
+1
+0% +$116
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$686K 0.1%
15,000
– –
VZ icon
41
Verizon
VZ
$194B
$572K 0.09%
9,482
-153
-2% -$8.81K
LUMN icon
42
Lumen
LUMN
$6.53B
$565K 0.09%
45,289
+8,747
+24% +$104K
XOM icon
43
ExxonMobil
XOM
$651B
$558K 0.09%
7,899
+3,975
+101% +$287K
DIS icon
44
Walt Disney
DIS
$165B
$508K 0.08%
3,897
-387
-9% -$53.5K
KMX icon
45
CarMax
KMX
$8.27B
$502K 0.08%
5,700
– –
NAV
46
DELISTED
Navistar International
NAV
$451K 0.07%
16,054
– –
MRK icon
47
Merck
MRK
$324B
$408K 0.06%
5,080
+1,711
+51% +$137K
CMG icon
48
Chipotle Mexican Grill
CMG
$40.8B
$403K 0.06%
23,950
-2,500
-9% -$39.9K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.5B
$384K 0.06%
+2,210
New +$383K
ARCO icon
50
Arcos Dorados Holdings
ARCO
$1.73B
$383K 0.06%
58,550
+135
+0.2% +$959
1
2
3 4 5

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Capstone Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capstone Financial Advisors held 108 positions worth $654M, up 5.8% from $618M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capstone Financial Advisors deployed $49M of net new capital in Q3 2019, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 451,284 shares worth $18M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.49M trimmed.

  • Capstone Financial Advisors's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 451,284 shares worth $18M.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $7.25M increase.
  • Capstone Financial Advisors's biggest Q3 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.49M.
  • Capstone Financial Advisors fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $262K.
  • Capstone Financial Advisors's ten largest holdings make up 86% of its $654M portfolio in Q3 2019.
  • Capstone Financial Advisors opened 18 new positions and closed 6 in Q3 2019.
  • Capstone Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $654M.

Based on Capstone Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.