We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$711M
AUM Growth
+$56.8M
Cap. Flow
+$28.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
86.17%
Holding
114
New
12
Increased
38
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
4
BND icon
Vanguard Total Bond Market
BND
+$6.43M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.61M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$665K
3
AMLP icon
Alerian MLP ETF
AMLP
+$450K
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$424K
5
CMG icon
Chipotle Mexican Grill
CMG
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.71%
2 Technology 2.72%
3 Financials 2.41%
4 Healthcare 0.63%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.6B
$1.4M 0.2%
108,876
-2,646
-2% -$32.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.38M 0.19%
31,393
-7,414
-19% -$316K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.36M 0.19%
25,356
+2,687
+12% +$144K
MSFT icon
29
Microsoft
MSFT
$3.65T
$1.34M 0.19%
8,529
+434
+5% +$63.8K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.17%
21,563
+150
+0.7% +$8.86K
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.6B
$1.23M 0.17%
25,581
+69
+0.3% +$3.24K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.17%
5,250
+23
+0.4% +$5K
INTC icon
33
Intel
INTC
$462B
$1.19M 0.17%
19,801
-858
-4% -$48K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.14%
22,635
-1,332
-6% -$56.4K
COST icon
35
Costco
COST
$426B
$942K 0.13%
3,204
– –
CBOE icon
36
Cboe Global Markets
CBOE
$32.3B
$826K 0.12%
6,880
+201
+3% +$23.6K
IBM icon
37
IBM
IBM
$221B
$791K 0.11%
6,169
+423
+7% +$55K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$666K 0.09%
5,924
-2,270
-28% -$256K
LUMN icon
39
Lumen
LUMN
$6.08B
$598K 0.08%
45,291
+2
+0% +$27
VZ icon
40
Verizon
VZ
$209B
$584K 0.08%
9,518
+36
+0.4% +$2.17K
XOM icon
41
ExxonMobil
XOM
$661B
$539K 0.08%
7,722
-177
-2% -$12.2K
DIS icon
42
Walt Disney
DIS
$192B
$501K 0.07%
3,462
-435
-11% -$60.7K
KMX icon
43
CarMax
KMX
$9.11B
$500K 0.07%
5,700
– –
NAV
44
DELISTED
Navistar International
NAV
$465K 0.07%
16,054
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$119B
$461K 0.06%
10,048
+1,030
+11% +$44.1K
MRK icon
46
Merck
MRK
$386B
$453K 0.06%
5,216
+136
+3% +$11.2K
UNH icon
47
UnitedHealth
UNH
$356B
$449K 0.06%
1,528
+203
+15% +$53.1K
LW icon
48
Lamb Weston
LW
$7.61B
$430K 0.06%
5,003
– –
CI icon
49
Cigna
CI
$73.8B
$423K 0.06%
2,067
– –
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.2B
$417K 0.06%
2,210
– –
1
2
3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Capstone Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capstone Financial Advisors held 114 positions worth $711M, up 8.7% from $654M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capstone Financial Advisors deployed $28.2M of net new capital in Q4 2019, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,768 shares worth $376K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.37M trimmed.

  • Capstone Financial Advisors's largest Q4 2019 buy was Invesco QQQ Trust: 1,768 shares worth $376K.
  • Capstone Financial Advisors added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $7.56M increase.
  • Capstone Financial Advisors's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.37M.
  • Capstone Financial Advisors fully exited Chipotle Mexican Grill in Q4 2019, selling an estimated $403K.
  • Capstone Financial Advisors's ten largest holdings make up 86% of its $711M portfolio in Q4 2019.
  • Capstone Financial Advisors opened 12 new positions and closed 8 in Q4 2019.
  • Capstone Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $711M.

Based on Capstone Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.