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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
+7.15%
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
$268M
AUM Growth
+$43M
Cap. Flow
+$26.4M
Cap. Flow %
9.85%
Top 10 Hldgs %
80.13%
Holding
91
New
6
Increased
19
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.84M
2
BND icon
Vanguard Total Bond Market
BND
+$8.58M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.8M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.69M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$461K
3
CVX icon
Chevron
CVX
+$279K
4
WPC icon
W.P. Carey
WPC
+$270K
5
MYE icon
Myers Industries
MYE
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.55%
2 Financials 5.87%
3 Technology 4.95%
4 Industrials 2.69%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$192B
$307K 0.11%
2,853
– –
AMGN icon
52
Amgen
AMGN
$239B
$305K 0.11%
1,755
-111
-6% -$19.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$305K 0.11%
5,800
-1,440
-20% -$74.3K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$298K 0.11%
2,950
– –
SBUX icon
55
Starbucks
SBUX
$121B
$291K 0.11%
5,063
-2,859
-36% -$162K
NTRS icon
56
Northern Trust
NTRS
$34.2B
$288K 0.11%
2,886
– –
TSLA icon
57
Tesla
TSLA
$1.38T
$271K 0.1%
13,065
-3,705
-22% -$80.6K
FDX icon
58
FedEx
FDX
$79B
$268K 0.1%
1,076
-29
-3% -$6.63K
UNH icon
59
UnitedHealth
UNH
$356B
$261K 0.1%
1,182
+32
+3% +$6.78K
PFE icon
60
Pfizer
PFE
$163B
$259K 0.1%
7,551
-186
-2% -$6.34K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.2T
$246K 0.09%
4,700
-1,320
-22% -$67.2K
NVDA icon
62
NVIDIA
NVDA
$5.16T
$243K 0.09%
+50,240
New +$250K
HD icon
63
Home Depot
HD
$337B
$236K 0.09%
1,245
-138
-10% -$23.8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
0
– –
ICE icon
65
Intercontinental Exchange
ICE
$90.8B
$220K 0.08%
+3,112
New +$214K
WEC icon
66
WEC Energy
WEC
$34.8B
$216K 0.08%
3,249
– –
IDA icon
67
Idacorp
IDA
$7.96B
$213K 0.08%
2,334
– –
EQAL icon
68
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$211K 0.08%
6,769
– –
RYAAY icon
69
Ryanair
RYAAY
$29.7B
$208K 0.08%
5,000
– –
BAC icon
70
Bank of America
BAC
$437B
$207K 0.08%
+7,025
New +$194K
ADM icon
71
Archer Daniels Midland
ADM
$38.2B
$204K 0.08%
5,094
– –
UPS icon
72
United Parcel Service
UPS
$89.5B
$204K 0.08%
1,715
– –
ANW
73
DELISTED
Aegean Marine Petroleum Network
ANW
$172K 0.06%
40,000
+10,000
+33% +$42.2K
NDLS icon
74
Noodles & Co
NDLS
$92.5M
$131K 0.05%
3,125
– –
PBR icon
75
Petrobras
PBR
$115B
$103K 0.04%
10,000
– –
1 2
3
4

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RSCM
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Capstone Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capstone Financial Advisors held 91 positions worth $268M, up 19% from $225M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capstone Financial Advisors deployed $26.4M of net new capital in Q4 2017, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 39,515 shares worth $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.59M trimmed.

  • Capstone Financial Advisors's largest Q4 2017 buy was ProShares DJ Brookfield Global Infrastructure ETF: 39,515 shares worth $1.69M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $9.84M increase.
  • Capstone Financial Advisors's biggest Q4 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.59M.
  • Capstone Financial Advisors fully exited Chevron in Q4 2017, selling an estimated $279K.
  • Capstone Financial Advisors's ten largest holdings make up 80% of its $268M portfolio in Q4 2017.
  • Capstone Financial Advisors opened 6 new positions and closed 7 in Q4 2017.
  • Capstone Financial Advisors's portfolio value rose 19% quarter-over-quarter to $268M.

Based on Capstone Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.