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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
+5.46%
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
$402M
AUM Growth
+$69.3M
Cap. Flow
+$59.4M
Cap. Flow %
14.76%
Top 10 Hldgs %
85.96%
Holding
92
New
6
Increased
23
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10M
5
ULTA icon
Ulta Beauty
ULTA
+$6.47M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.43M
4
EVH icon
Evolent Health
EVH
+$499K
5
MCD icon
McDonald's
MCD
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.27%
2 Financials 3.94%
3 Technology 3.86%
4 Industrials 0.98%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$332K 0.08%
3,106
– –
DEO icon
52
Diageo
DEO
$47.3B
$315K 0.08%
2,227
– –
UNH icon
53
UnitedHealth
UNH
$379B
$315K 0.08%
1,183
+2
+0.2% +$520
PFE icon
54
Pfizer
PFE
$141B
$314K 0.08%
7,499
+1
+0% +$38
MYE icon
55
Myers Industries
MYE
$1.23B
$305K 0.08%
13,100
+92
+0.7% +$1.98K
NDLS icon
56
Noodles & Co
NDLS
$84M
$303K 0.08%
3,125
– –
HD icon
57
Home Depot
HD
$335B
$298K 0.07%
1,439
-131
-8% -$26.4K
CMG icon
58
Chipotle Mexican Grill
CMG
$42.6B
$292K 0.07%
32,100
– –
NTRS icon
59
Northern Trust
NTRS
$22.4B
$285K 0.07%
2,790
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$280K 0.07%
958
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
0
– –
AMGN icon
62
Amgen
AMGN
$203B
$273K 0.07%
1,319
+1
+0.1% +$197
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
$264K 0.07%
2,283
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$257K 0.06%
4,300
– –
ADM icon
65
Archer Daniels Midland
ADM
$40.1B
$256K 0.06%
5,094
– –
ICE icon
66
Intercontinental Exchange
ICE
$84.1B
$254K 0.06%
3,389
+11
+0.3% +$827
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.99T
$253K 0.06%
4,200
– –
CELG
68
DELISTED
Celgene Corp
CELG
$239K 0.06%
2,674
– –
IDA icon
69
Idacorp
IDA
$8.2B
$232K 0.06%
2,334
– –
EQAL icon
70
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$225K 0.06%
6,769
– –
DUK icon
71
Duke Energy
DUK
$100B
$224K 0.06%
2,800
– –
FDX icon
72
FedEx
FDX
$73.5B
$218K 0.05%
907
+1
+0.1% +$242
WEC icon
73
WEC Energy
WEC
$37.1B
$217K 0.05%
3,249
– –
GE icon
74
GE Aerospace
GE
$375B
$211K 0.05%
3,905
-387
-9% -$23.9K
MRK icon
75
Merck
MRK
$323B
$206K 0.05%
+3,043
New +$194K
1 2
3
4

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EAM
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Capstone Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capstone Financial Advisors held 92 positions worth $402M, up 21% from $333M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capstone Financial Advisors deployed $59.4M of net new capital in Q3 2018, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Ulta Beauty: 25,387 shares worth $393K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was W.W. Grainger, an estimated $6.13M trimmed.

  • Capstone Financial Advisors's largest Q3 2018 buy was Ulta Beauty: 25,387 shares worth $393K.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $20.9M increase.
  • Capstone Financial Advisors's biggest Q3 2018 reduction was W.W. Grainger, cutting an estimated $6.13M.
  • Capstone Financial Advisors fully exited Evolent Health in Q3 2018, selling an estimated $499K.
  • Capstone Financial Advisors's ten largest holdings make up 86% of its $402M portfolio in Q3 2018.
  • Capstone Financial Advisors opened 6 new positions and closed 4 in Q3 2018.
  • Capstone Financial Advisors's portfolio value rose 21% quarter-over-quarter to $402M.

Based on Capstone Financial Advisors's 13F filing for Q3 2018, filed 20 Nov 2018.