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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
+3.43%
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
$225M
AUM Growth
+$18.1M
Cap. Flow
+$43M
Cap. Flow %
19.13%
Top 10 Hldgs %
80.52%
Holding
89
New
12
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.8M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
5
MCD icon
McDonald's
MCD
+$509K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$430K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$383K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$220K
5
BAC icon
Bank of America
BAC
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.32%
2 Financials 6.46%
3 Technology 5.24%
4 Industrials 2.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.2T
$289K 0.13%
6,020
-1,320
-18% -$61.5K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$282K 0.13%
2,950
– –
DIS icon
53
Walt Disney
DIS
$192B
$281K 0.12%
2,853
-8
-0.3% -$823
CVX icon
54
Chevron
CVX
$392B
$279K 0.12%
2,376
-93
-4% -$10.2K
XOM icon
55
ExxonMobil
XOM
$661B
$272K 0.12%
3,324
-52
-2% -$4.13K
WPC icon
56
W.P. Carey
WPC
$16.4B
$270K 0.12%
+4,084
New +$272K
NTRS icon
57
Northern Trust
NTRS
$34.2B
$265K 0.12%
2,886
-7
-0.2% -$632
PFE icon
58
Pfizer
PFE
$163B
$262K 0.12%
7,737
-634
-8% -$20.4K
FDX icon
59
FedEx
FDX
$79B
$249K 0.11%
+1,105
New +$235K
HD icon
60
Home Depot
HD
$337B
$226K 0.1%
1,383
– –
UNH icon
61
UnitedHealth
UNH
$356B
$225K 0.1%
+1,150
New +$222K
GNC
62
DELISTED
GNC Holdings, Inc.
GNC
$221K 0.1%
25,000
– –
ADM icon
63
Archer Daniels Midland
ADM
$38.2B
$217K 0.1%
5,094
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
0
– –
RYAAY icon
65
Ryanair
RYAAY
$29.7B
$211K 0.09%
+5,000
New +$226K
MYE icon
66
Myers Industries
MYE
$1.23B
$208K 0.09%
+9,932
New +$182K
UPS icon
67
United Parcel Service
UPS
$89.5B
$206K 0.09%
+1,715
New +$195K
IDA icon
68
Idacorp
IDA
$7.96B
$205K 0.09%
+2,334
New +$204K
WEC icon
69
WEC Energy
WEC
$34.8B
$204K 0.09%
+3,249
New +$207K
CMG icon
70
Chipotle Mexican Grill
CMG
$47.4B
$203K 0.09%
33,050
– –
VALE icon
71
Vale
VALE
$65.2B
$201K 0.09%
20,000
– –
EQAL icon
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$200K 0.09%
+6,769
New +$195K
ANW
73
DELISTED
Aegean Marine Petroleum Network
ANW
$149K 0.07%
30,000
+10,000
+50% +$49.4K
RFP
74
DELISTED
Resolute Forest Products Inc.
RFP
$126K 0.06%
25,000
– –
NDLS icon
75
Noodles & Co
NDLS
$92.5M
$110K 0.05%
3,125
– –
1 2
3
4

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Capstone Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capstone Financial Advisors held 89 positions worth $225M, up 8.7% from $207M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capstone Financial Advisors deployed $43M of net new capital in Q3 2017, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 290,828 shares worth $37.7M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $781K trimmed.

  • Capstone Financial Advisors's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 290,828 shares worth $37.7M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q3 2017, an estimated $2.78M increase.
  • Capstone Financial Advisors's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $781K.
  • Capstone Financial Advisors fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $220K.
  • Capstone Financial Advisors's ten largest holdings make up 81% of its $225M portfolio in Q3 2017.
  • Capstone Financial Advisors opened 12 new positions and closed 4 in Q3 2017.
  • Capstone Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $225M.

Based on Capstone Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.