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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
-9.58%
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
$498M
AUM Growth
+$95.6M
Cap. Flow
+$145M
Cap. Flow %
29.12%
Top 10 Hldgs %
76.34%
Holding
108
New
22
Increased
27
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.9M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$22.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
5
BND icon
Vanguard Total Bond Market
BND
+$14.2M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.73M
3
PLD icon
Prologis
PLD
+$662K
4
JPM icon
JPMorgan Chase
JPM
+$518K
5
CME icon
CME Group
CME
+$446K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.61%
2 Financials 2.81%
3 Technology 2.24%
4 Industrials 0.63%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$382K 0.08%
3,488
+194
+6% +$22.1K
LW icon
52
Lamb Weston
LW
$7.3B
$368K 0.07%
5,003
– –
KMX icon
53
CarMax
KMX
$8.29B
$358K 0.07%
5,700
– –
UNH icon
54
UnitedHealth
UNH
$379B
$353K 0.07%
1,416
+233
+20% +$61.5K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.4B
$332K 0.07%
+5,074
New +$355K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.5B
– –
0
– –
DEO icon
57
Diageo
DEO
$47.3B
$312K 0.06%
2,200
-27
-1% -$3.8K
PFE icon
58
Pfizer
PFE
$141B
$311K 0.06%
7,500
+1
+0% +$42
AMGN icon
59
Amgen
AMGN
$203B
$286K 0.06%
1,471
+152
+12% +$29.7K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$286K 0.06%
+5,689
New +$289K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$284K 0.06%
3,106
– –
BABA icon
62
Alibaba
BABA
$276B
$277K 0.06%
2,022
-400
-17% -$59.1K
CMG icon
63
Chipotle Mexican Grill
CMG
$42.6B
$277K 0.06%
32,100
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$277K 0.06%
2,116
-717
-25% -$104K
XOM icon
65
ExxonMobil
XOM
$642B
$267K 0.05%
3,915
-88
-2% -$6.9K
ICE icon
66
Intercontinental Exchange
ICE
$84.1B
$258K 0.05%
3,427
+38
+1% +$2.91K
DUK icon
67
Duke Energy
DUK
$100B
$242K 0.05%
2,800
– –
CAT icon
68
Caterpillar
CAT
$402B
$235K 0.05%
+1,850
New +$241K
NTRS icon
69
Northern Trust
NTRS
$22.4B
$233K 0.05%
2,790
– –
WEC icon
70
WEC Energy
WEC
$37.1B
$225K 0.05%
3,249
– –
T icon
71
AT&T
T
$167B
$224K 0.05%
10,387
-9,093
-47% -$212K
MRK icon
72
Merck
MRK
$323B
$222K 0.04%
3,043
– –
ADM icon
73
Archer Daniels Midland
ADM
$40.1B
$209K 0.04%
5,094
– –
MYE icon
74
Myers Industries
MYE
$1.23B
$199K 0.04%
13,178
+78
+0.6% +$1.28K
GE icon
75
GE Aerospace
GE
$375B
$183K 0.04%
5,056
+1,151
+29% +$52K
1 2
3
4 5

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JSAM
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EAM
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Capstone Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capstone Financial Advisors held 108 positions worth $498M, up 24% from $402M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors deployed $145M of net new capital in Q4 2018, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 422,168 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.49M trimmed.

  • Capstone Financial Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 422,168 shares worth $24M.
  • Capstone Financial Advisors added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $16.7M increase.
  • Capstone Financial Advisors's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.49M.
  • Capstone Financial Advisors fully exited Prologis in Q4 2018, selling an estimated $662K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $498M portfolio in Q4 2018.
  • Capstone Financial Advisors opened 22 new positions and closed 18 in Q4 2018.
  • Capstone Financial Advisors's portfolio value rose 24% quarter-over-quarter to $498M.

Based on Capstone Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.