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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
+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
(+8.7%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
114
New
12
Increased
38
Reduced
25
Closed
8
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.56M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.07M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$6.91M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.43M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.37M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$665K |
| 3 |
Alerian MLP ETF
AMLP
|
+$450K |
| 4 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$424K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.73% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Technology | 2.72% |
| 4 | Financials | 2.41% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.4M | 0.2% |
108,876
-2,646
| -2% | -$32.5K |
2014 Q1
23 quarters
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.38M | 0.19% |
31,393
-7,414
| -19% | -$316K |
2014 Q4
20 quarters
|
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.36M | 0.19% |
25,356
+2,687
| +12% | +$144K |
2017 Q4
8 quarters
|
|
29
Microsoft
MSFT
$3.93T
| $1.34M | 0.19% |
8,529
+434
| +5% | +$63.8K |
2013 Q4
24 quarters
|
|
30
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.17% |
21,563
+150
| +0.7% | +$8.86K |
2013 Q4
24 quarters
|
|
31
iShares Global Infrastructure ETF
IGF
$10.6B
| $1.23M | 0.17% |
25,581
+69
| +0.3% | +$3.24K |
2018 Q4
4 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.19M | 0.17% |
5,250
+23
| +0.4% | +$5K |
2013 Q4
24 quarters
|
|
33
Intel
INTC
$475B
| $1.19M | 0.17% |
19,801
-858
| -4% | -$48K |
2013 Q4
24 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.01M | 0.14% |
22,635
-1,332
| -6% | -$56.4K |
2016 Q1
15 quarters
|
|
35
Costco
COST
$438B
| $942K | 0.13% |
3,204
| – | – |
2014 Q3
21 quarters
|
|
36
Cboe Global Markets
CBOE
$32.9B
| $826K | 0.12% |
6,880
+201
| +3% | +$23.6K |
2013 Q4
24 quarters
|
|
37
IBM
IBM
$219B
| $791K | 0.11% |
6,169
+423
| +7% | +$55K |
2013 Q4
24 quarters
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $666K | 0.09% |
5,924
-2,270
| -28% | -$256K |
2018 Q4
4 quarters
|
|
39
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $598K | 0.08% |
45,291
+2
| +0% | +$27 |
2013 Q4
24 quarters
|
|
40
Verizon
VZ
$186B
| $584K | 0.08% |
9,518
+36
| +0.4% | +$2.17K |
2013 Q4
24 quarters
|
|
41
ExxonMobil
XOM
$736B
| $539K | 0.08% |
7,722
-177
| -2% | -$12.2K |
2013 Q4
24 quarters
|
|
42
Walt Disney
DIS
$191B
| $501K | 0.07% |
3,462
-435
| -11% | -$60.7K |
2013 Q4
24 quarters
|
|
43
CarMax
KMX
$7.57B
| $500K | 0.07% |
5,700
| – | – |
2018 Q2
6 quarters
|
|
|
NAV
44
DELISTED
Navistar International
NAV
| $465K | 0.07% |
16,054
| – | – |
2016 Q3
13 quarters
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $461K | 0.06% |
10,048
+1,030
| +11% | +$44.1K |
2019 Q3
1 quarter
|
|
46
Merck
MRK
$360B
| $453K | 0.06% |
5,216
+136
| +3% | +$11.2K |
2018 Q3
5 quarters
|
|
47
UnitedHealth
UNH
$360B
| $449K | 0.06% |
1,528
+203
| +15% | +$53.1K |
2017 Q3
9 quarters
|
|
48
Lamb Weston
LW
$7.38B
| $430K | 0.06% |
5,003
| – | – |
2018 Q1
7 quarters
|
|
49
Cigna
CI
$79.9B
| $423K | 0.06% |
2,067
| – | – |
2019 Q3
1 quarter
|
|
50
iShares Russell 3000 ETF
IWV
$20.2B
| $417K | 0.06% |
2,210
| – | – |
2016 Q1
15 quarters
|
|
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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 $29.4M 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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Technology.
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.