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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
-0.84%
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
$303M
AUM Growth
+$35.1M
Cap. Flow
+$38.3M
Cap. Flow %
12.63%
Top 10 Hldgs %
81.45%
Holding
102
New
17
Increased
18
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
BND icon
Vanguard Total Bond Market
BND
+$8.44M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.82M
5
MCD icon
McDonald's
MCD
+$4.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$858K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K
4
AMLP icon
Alerian MLP ETF
AMLP
+$353K
5
WFC icon
Wells Fargo
WFC
+$348K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.33%
2 Financials 5.02%
3 Technology 4.17%
4 Industrials 2.9%
5 Healthcare 1.11%
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
$293K 0.1%
2,950
– –
LW icon
52
Lamb Weston
LW
$7.61B
$291K 0.1%
+5,000
New +$283K
DIS icon
53
Walt Disney
DIS
$192B
$287K 0.09%
2,857
+4
+0.1% +$425
AMGN icon
54
Amgen
AMGN
$239B
$285K 0.09%
1,670
-85
-5% -$15.6K
GE icon
55
GE Aerospace
GE
$363B
$280K 0.09%
+4,342
New +$322K
HD icon
56
Home Depot
HD
$337B
$280K 0.09%
1,568
+323
+26% +$60.6K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$276K 0.09%
+2,289
New +$276K
MYE icon
58
Myers Industries
MYE
$1.23B
$273K 0.09%
+12,924
New +$268K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.1B
$252K 0.08%
+6,504
New +$259K
NFLX icon
61
Netflix
NFLX
$342B
$252K 0.08%
+8,540
New +$232K
PFE icon
62
Pfizer
PFE
$163B
$252K 0.08%
7,498
-53
-0.7% -$1.82K
UNH icon
63
UnitedHealth
UNH
$356B
$252K 0.08%
1,179
-3
-0.3% -$685
IVV icon
64
iShares Core S&P 500 ETF
IVV
$894B
$251K 0.08%
947
-822
-46% -$226K
PG icon
65
Procter & Gamble
PG
$338B
$248K 0.08%
3,126
-767
-20% -$63.9K
RYAAY icon
66
Ryanair
RYAAY
$29.7B
$246K 0.08%
5,000
– –
ICE icon
67
Intercontinental Exchange
ICE
$90.8B
$244K 0.08%
3,367
+255
+8% +$18.6K
CELG
68
DELISTED
Celgene Corp
CELG
$239K 0.08%
+2,674
New +$257K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
0
– –
FDX icon
70
FedEx
FDX
$79B
$226K 0.07%
940
-136
-13% -$34.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.2T
$222K 0.07%
4,300
-400
-9% -$22.1K
ADM icon
72
Archer Daniels Midland
ADM
$38.2B
$221K 0.07%
5,094
– –
CAT icon
73
Caterpillar
CAT
$373B
$221K 0.07%
+1,497
New +$236K
TSLA icon
74
Tesla
TSLA
$1.38T
$221K 0.07%
12,435
-630
-5% -$13.9K
DUK icon
75
Duke Energy
DUK
$94.8B
$217K 0.07%
2,800
-1,302
-32% -$101K
1 2
3
4 5

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Capstone Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capstone Financial Advisors held 102 positions worth $303M, up 13% from $268M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capstone Financial Advisors deployed $38.3M of net new capital in Q1 2018, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 15,555 shares worth $379K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.52M trimmed.

  • Capstone Financial Advisors's largest Q1 2018 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 15,555 shares worth $379K.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $14.6M increase.
  • Capstone Financial Advisors's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.52M.
  • Capstone Financial Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $348K.
  • Capstone Financial Advisors's ten largest holdings make up 81% of its $303M portfolio in Q1 2018.
  • Capstone Financial Advisors opened 17 new positions and closed 8 in Q1 2018.
  • Capstone Financial Advisors's portfolio value rose 13% quarter-over-quarter to $303M.

Based on Capstone Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.