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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
-17.21%
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
$766M
AUM Growth
+$55.3M
Cap. Flow
+$213M
Cap. Flow %
27.78%
Top 10 Hldgs %
76.96%
Holding
117
New
11
Increased
31
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$144M
2
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$55.4M
3
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$43.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$26M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$12.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Technology 2.15%
3 Financials 1.44%
4 Healthcare 1.16%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$1.12M 0.15%
16,548
+317
+2% +$26K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.11M 0.15%
21,037
-4,319
-17% -$231K
INTC icon
28
Intel
INTC
$462B
$1.08M 0.14%
20,012
+211
+1% +$12.5K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.6B
$1.08M 0.14%
107,034
-1,842
-2% -$22.3K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.14%
21,268
-295
-1% -$16.1K
COST icon
31
Costco
COST
$426B
$957K 0.12%
3,358
+154
+5% +$46.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$855K 0.11%
4,675
-575
-11% -$122K
KO icon
33
Coca-Cola
KO
$394B
$647K 0.08%
+14,625
New +$790K
CBOE icon
34
Cboe Global Markets
CBOE
$32.3B
$614K 0.08%
6,881
+1
+0% +$112
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$119B
$603K 0.08%
15,000
+4,952
+49% +$226K
IBM icon
36
IBM
IBM
$221B
$597K 0.08%
5,632
-537
-9% -$67.9K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$580K 0.08%
+16,116
New +$766K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$579K 0.08%
17,261
-5,374
-24% -$219K
FITB
39
Fifth Third Bancorp
FITB
$49.8B
$569K 0.07%
38,326
-25,399
-40% -$633K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$567K 0.07%
4,913
-1,011
-17% -$115K
VZ icon
41
Verizon
VZ
$209B
$479K 0.06%
8,913
-605
-6% -$34.6K
LUMN icon
42
Lumen
LUMN
$6.08B
$428K 0.06%
45,295
+4
+0% +$50
GNC
43
DELISTED
GNC Holdings, Inc.
GNC
$382K 0.05%
+815,000
New +$1.43M
DIS icon
44
Walt Disney
DIS
$192B
$362K 0.05%
3,750
+288
+8% +$36.4K
PG icon
45
Procter & Gamble
PG
$338B
$350K 0.05%
3,180
+1,407
+79% +$169K
CAT icon
46
Caterpillar
CAT
$373B
$339K 0.04%
2,923
+1,371
+88% +$175K
BABA icon
47
Alibaba
BABA
$286B
$337K 0.04%
1,733
-4
-0.2% -$835
AMGN icon
48
Amgen
AMGN
$239B
$334K 0.04%
1,648
+170
+12% +$37.1K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.2B
$328K 0.04%
2,210
– –
ESTC icon
50
Elastic
ESTC
$8.36B
$324K 0.04%
+5,800
New +$375K
1
2
3 4 5

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Capstone Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capstone Financial Advisors held 117 positions worth $766M, up 7.8% from $711M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Financial Advisors deployed $213M of net new capital in Q1 2020, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 852,644 shares worth $121M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $58.3M trimmed.

  • Capstone Financial Advisors's largest Q1 2020 buy was iShares Russell 1000 ETF: 852,644 shares worth $121M.
  • Capstone Financial Advisors added most to Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2020, an estimated $55.4M increase.
  • Capstone Financial Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $58.3M.
  • Capstone Financial Advisors fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $2.22M.
  • Capstone Financial Advisors's ten largest holdings make up 77% of its $766M portfolio in Q1 2020.
  • Capstone Financial Advisors opened 11 new positions and closed 21 in Q1 2020.
  • Capstone Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $766M.

Based on Capstone Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.