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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

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 Miscellaneous 69.42%
2 Consumer Discretionary 10.86%
3 Financials 6.8%
4 Technology 5.47%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$273K 0.13%
2,950
– –
2016 Q4
2 quarters
XOM icon
52
ExxonMobil
XOM
$718B
$273K 0.13%
3,376
+90
+3% +$7.36K
2013 Q4
14 quarters
PFE icon
53
Pfizer
PFE
$168B
$267K 0.13%
8,371
+235
+3% +$7.41K
2017 Q1
1 quarter
AMGN icon
54
Amgen
AMGN
$235B
$261K 0.13%
1,517
-93
-6% -$15.1K
2014 Q3
11 quarters
CVX icon
55
Chevron
CVX
$430B
$258K 0.12%
+2,469
New +$262K
2017 Q2
0 quarters
PG icon
56
Procter & Gamble
PG
$365B
$245K 0.12%
3,964
-64
-2% -$5.64K
2013 Q4
14 quarters
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$83.7B
$243K 0.12%
+4,465
New +$243K
2017 Q2
0 quarters
NAV
58
DELISTED
Navistar International
NAV
$231K 0.11%
8,825
– –
2016 Q3
3 quarters
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.5B
$220K 0.11%
+1,558
New +$216K
2017 Q2
0 quarters
BAC icon
60
Bank of America
BAC
$362B
$212K 0.1%
+8,863
New +$207K
2017 Q2
0 quarters
HD icon
61
Home Depot
HD
$308B
$212K 0.1%
1,383
– –
2017 Q1
1 quarter
ADM icon
62
Archer Daniels Midland
ADM
$40B
$211K 0.1%
5,094
– –
2016 Q2
4 quarters
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
$211K 0.1%
25,000
– –
2016 Q3
3 quarters
VALE icon
64
Vale
VALE
$55.4B
$175K 0.08%
20,000
– –
2016 Q1
5 quarters
ANW
65
DELISTED
Aegean Marine Petroleum Network
ANW
$117K 0.06%
+20,000
New +$175K
2017 Q2
0 quarters
RFP
66
DELISTED
Resolute Forest Products Inc.
RFP
$110K 0.05%
25,000
– –
2016 Q1
5 quarters
NDLS icon
67
Noodles & Co
NDLS
$82.6M
$98K 0.05%
3,125
– –
2014 Q2
12 quarters
MBAI icon
68
MBody AI Ltd. Ordinary Share
MBAI
$47.4M
$96K 0.05%
30
+12
+67% +$40.9K
2015 Q4
6 quarters
GSAT icon
69
Globalstar
GSAT
$10.7B
$92K 0.04%
2,867
– –
2014 Q2
12 quarters
PBR icon
70
Petrobras
PBR
$163B
$80K 0.04%
10,000
– –
2014 Q4
10 quarters
GGB icon
71
Gerdau
GGB
$9.91B
$58K 0.03%
23,940
– –
2016 Q2
4 quarters
CHK icon
72
DELISTED
Chesapeake Energy Corporation
CHK
$50K 0.02%
50
– –
2016 Q1
5 quarters
SVU
73
DELISTED
SUPERVALU Inc.
SVU
$33K 0.02%
1,429
– –
2017 Q1
1 quarter
GURE icon
74
Gulf Resources
GURE
$5.46M
$24K 0.01%
300
– –
2016 Q2
4 quarters
CVEO icon
75
Civeo
CVEO
$318M
$21K 0.01%
833
– –
2016 Q1
5 quarters
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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.