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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
+15.66%
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
$874M
AUM Growth
+$108M
Cap. Flow
-$4.93M
Cap. Flow %
-0.56%
Top 10 Hldgs %
78.82%
Holding
118
New
22
Increased
30
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$9.43M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.9M
2
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$27.9M
3
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$13.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.72%
2 Technology 2.74%
3 Financials 1.3%
4 Healthcare 1.12%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.85M 0.21%
+36,657
New +$1.85M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.76M 0.2%
5,707
-5,954
-51% -$1.74M
QCOM icon
28
Qualcomm
QCOM
$171B
$1.51M 0.17%
16,548
– –
JNJ icon
29
Johnson & Johnson
JNJ
$658B
$1.31M 0.15%
9,332
-922
-9% -$134K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.6B
$1.29M 0.15%
105,510
-1,524
-1% -$17.6K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.26M 0.14%
23,333
+2,296
+11% +$122K
INTC icon
32
Intel
INTC
$462B
$1.18M 0.14%
19,784
-228
-1% -$13.6K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.13%
21,268
– –
COST icon
34
Costco
COST
$426B
$1.11M 0.13%
3,653
+295
+9% +$89.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$745K 0.09%
4,175
-500
-11% -$91.3K
FITB
36
Fifth Third Bancorp
FITB
$49.8B
$739K 0.08%
38,342
+16
+0% +$296
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$678K 0.08%
+2,200
New +$644K
KO icon
38
Coca-Cola
KO
$394B
$653K 0.07%
14,626
+1
+0% +$46
IBM icon
39
IBM
IBM
$221B
$651K 0.07%
5,637
+5
+0.1% +$581
CBOE icon
40
Cboe Global Markets
CBOE
$32.3B
$642K 0.07%
6,881
– –
ESTC icon
41
Elastic
ESTC
$8.36B
$535K 0.06%
5,800
– –
KMX icon
42
CarMax
KMX
$9.11B
$510K 0.06%
5,700
– –
VZ icon
43
Verizon
VZ
$209B
$467K 0.05%
8,474
-439
-5% -$24.7K
LUMN icon
44
Lumen
LUMN
$6.08B
$454K 0.05%
45,298
+3
+0% +$30
NFLX icon
45
Netflix
NFLX
$342B
$450K 0.05%
+9,900
New +$421K
LW icon
46
Lamb Weston
LW
$7.61B
$445K 0.05%
6,955
+1,952
+39% +$118K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.7B
$431K 0.05%
+3,012
New +$395K
TMO icon
48
Thermo Fisher Scientific
TMO
$232B
$412K 0.05%
+1,136
New +$381K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.2B
$398K 0.05%
2,210
– –
AMGN icon
50
Amgen
AMGN
$239B
$389K 0.04%
1,650
+2
+0.1% +$456
1
2
3 4 5

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Capstone Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Capstone Financial Advisors held 118 positions worth $874M, up 14% from $766M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Financial Advisors's Q2 2020 filing shows 22 new, 30 increased, 22 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 93,863 shares worth $4.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $49.9M.

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

  • Capstone Financial Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 93,863 shares worth $4.79M.
  • Capstone Financial Advisors added most to iShares Russell 1000 ETF in Q2 2020, an estimated $101M increase.
  • Capstone Financial Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $49.9M.
  • Capstone Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $603K.
  • Capstone Financial Advisors's ten largest holdings make up 79% of its $874M portfolio in Q2 2020.
  • Capstone Financial Advisors opened 22 new positions and closed 13 in Q2 2020.
  • Capstone Financial Advisors's portfolio value rose 14% quarter-over-quarter to $874M.

Based on Capstone Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.