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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
+3.19%
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
$207M
AUM Growth
+$9.68M
Cap. Flow
+$2.28M
Cap. Flow %
1.1%
Top 10 Hldgs %
82.4%
Holding
81
New
7
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
2
BND icon
Vanguard Total Bond Market
BND
+$527K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
4
CVX icon
Chevron
CVX
+$262K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$243K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$620K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
4
MT icon
ArcelorMittal
MT
+$175K
5
MBFI
MB Financial Corp
MBFI
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.86%
2 Financials 6.8%
3 Technology 5.42%
4 Industrials 2.46%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$273K 0.13%
2,950
– –
XOM icon
52
ExxonMobil
XOM
$662B
$273K 0.13%
3,376
+90
+3% +$7.36K
PFE icon
53
Pfizer
PFE
$162B
$267K 0.13%
8,371
+235
+3% +$7.41K
AMGN icon
54
Amgen
AMGN
$239B
$261K 0.13%
1,517
-93
-6% -$15.1K
CVX icon
55
Chevron
CVX
$397B
$258K 0.12%
+2,469
New +$262K
PG icon
56
Procter & Gamble
PG
$336B
$245K 0.12%
3,964
-64
-2% -$5.64K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.8B
$243K 0.12%
+4,465
New +$243K
NAV
58
DELISTED
Navistar International
NAV
$231K 0.11%
8,825
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$220K 0.11%
+1,558
New +$216K
BAC icon
60
Bank of America
BAC
$436B
$212K 0.1%
+8,863
New +$207K
HD icon
61
Home Depot
HD
$336B
$212K 0.1%
1,383
– –
ADM icon
62
Archer Daniels Midland
ADM
$38.8B
$211K 0.1%
5,094
– –
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
$211K 0.1%
25,000
– –
VALE icon
64
Vale
VALE
$64.7B
$175K 0.08%
20,000
– –
ANW
65
DELISTED
Aegean Marine Petroleum Network
ANW
$117K 0.06%
+20,000
New +$175K
RFP
66
DELISTED
Resolute Forest Products Inc.
RFP
$110K 0.05%
25,000
– –
NDLS icon
67
Noodles & Co
NDLS
$90.9M
$98K 0.05%
3,125
– –
MBAI
68
Check-Cap
MBAI
$9.99M
$96K 0.05%
30
+12
+67% +$40.9K
GSAT icon
69
Globalstar
GSAT
$10.6B
$92K 0.04%
2,867
– –
PBR icon
70
Petrobras
PBR
$117B
$80K 0.04%
10,000
– –
GGB icon
71
Gerdau
GGB
$8.73B
$58K 0.03%
23,940
– –
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$50K 0.02%
50
– –
SVU
73
DELISTED
SUPERVALU Inc.
SVU
$33K 0.02%
1,429
– –
GURE
74
Gulf Resources
GURE
$6.08M
$24K 0.01%
300
– –
CVEO icon
75
Civeo
CVEO
$346M
$21K 0.01%
833
– –
1 2
3
4

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Capstone Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Financial Advisors held 81 positions worth $207M, up 4.9% from $197M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capstone Financial Advisors's Q2 2017 filing shows 7 new, 26 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 28,596 shares worth $1.49M. The largest sale was McDonald's, an estimated $620K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Capstone Financial Advisors's largest Q2 2017 buy was Vanguard Total International Stock ETF: 28,596 shares worth $1.49M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $527K increase.
  • Capstone Financial Advisors's biggest Q2 2017 reduction was McDonald's, cutting an estimated $620K.
  • Capstone Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $204K.
  • Capstone Financial Advisors's ten largest holdings make up 82% of its $207M portfolio in Q2 2017.
  • Capstone Financial Advisors opened 7 new positions and closed 4 in Q2 2017.
  • Capstone Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $207M.

Based on Capstone Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.