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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$333M
AUM Growth
+$30.1M
Cap. Flow
+$24M
Cap. Flow %
7.21%
Top 10 Hldgs %
82.93%
Holding
96
New
3
Increased
32
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.66M
3
BND icon
Vanguard Total Bond Market
BND
+$4.57M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.12M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.06M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$437K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$379K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.26%
2 Financials 4.54%
3 Technology 3.93%
4 Industrials 2.8%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$316K 0.09%
3,106
+156
+5% +$15.8K
NDLS icon
52
Noodles & Co
NDLS
$90.5M
$308K 0.09%
3,125
– –
HD icon
53
Home Depot
HD
$332B
$306K 0.09%
1,570
+2
+0.1% +$374
UNH icon
54
UnitedHealth
UNH
$382B
$290K 0.09%
1,181
+2
+0.2% +$480
NTRS icon
55
Northern Trust
NTRS
$22.2B
$287K 0.09%
2,790
-96
-3% -$10.2K
GE icon
56
GE Aerospace
GE
$367B
$280K 0.08%
4,292
-50
-1% -$3.33K
CMG icon
57
Chipotle Mexican Grill
CMG
$40.8B
$277K 0.08%
32,100
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$261K 0.08%
958
+11
+1% +$2.99K
PFE icon
59
Pfizer
PFE
$140B
$258K 0.08%
7,498
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.9B
$251K 0.08%
2,283
-872
-28% -$96.6K
MYE icon
62
Myers Industries
MYE
$1.18B
$250K 0.08%
13,008
+84
+0.6% +$1.79K
ICE icon
63
Intercontinental Exchange
ICE
$82.4B
$248K 0.07%
3,378
+11
+0.3% +$801
AMGN icon
64
Amgen
AMGN
$203B
$243K 0.07%
1,318
-352
-21% -$62.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$240K 0.07%
4,300
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$237K 0.07%
4,200
+100
+2% +$5.44K
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$233K 0.07%
5,094
– –
RYAAY icon
68
Ryanair
RYAAY
$29.5B
$228K 0.07%
5,000
– –
DUK icon
69
Duke Energy
DUK
$102B
$221K 0.07%
2,800
– –
EQAL icon
70
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$215K 0.06%
6,769
– –
IDA icon
71
Idacorp
IDA
$8.23B
$215K 0.06%
2,334
– –
CELG
72
DELISTED
Celgene Corp
CELG
$212K 0.06%
2,674
– –
WEC icon
73
WEC Energy
WEC
$37.7B
$210K 0.06%
3,249
– –
FDX icon
74
FedEx
FDX
$74.5B
$206K 0.06%
906
-34
-4% -$8.42K
ATCO
75
DELISTED
Atlas Corp.
ATCO
$102K 0.03%
10,000
– –
1 2
3
4

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Capstone Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Capstone Financial Advisors held 96 positions worth $333M, up 9.9% from $303M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capstone Financial Advisors deployed $24M of net new capital in Q2 2018, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was CarMax: 5,700 shares worth $415K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.23M trimmed.

  • Capstone Financial Advisors's largest Q2 2018 buy was CarMax: 5,700 shares worth $415K.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $12.7M increase.
  • Capstone Financial Advisors's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.23M.
  • Capstone Financial Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2018, selling an estimated $379K.
  • Capstone Financial Advisors's ten largest holdings make up 83% of its $333M portfolio in Q2 2018.
  • Capstone Financial Advisors opened 3 new positions and closed 11 in Q2 2018.
  • Capstone Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $333M.

Based on Capstone Financial Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.