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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
+9.97%
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
$585M
AUM Growth
+$87M
Cap. Flow
+$36.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
84.93%
Holding
105
New
15
Increased
35
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.8M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13M

Top Sells

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$18.9M
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$8.48M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.73%
2 Financials 2.38%
3 Technology 2.32%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$286B
$392K 0.07%
2,147
+125
+6% +$21K
CMG icon
52
Chipotle Mexican Grill
CMG
$47.4B
$376K 0.06%
26,450
-5,650
-18% -$65.5K
LW icon
53
Lamb Weston
LW
$7.61B
$375K 0.06%
5,003
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.2B
– –
0
– –
DEO icon
55
Diageo
DEO
$52.7B
$360K 0.06%
2,200
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$324K 0.06%
3,106
– –
META icon
57
Meta Platforms (Facebook)
META
$1.45T
$323K 0.06%
1,937
-179
-8% -$28.5K
V icon
58
Visa
V
$717B
$322K 0.06%
+2,060
New +$297K
PFE icon
59
Pfizer
PFE
$163B
$320K 0.05%
7,953
+453
+6% +$18.1K
XOM icon
60
ExxonMobil
XOM
$661B
$317K 0.05%
3,919
+4
+0.1% +$305
AMGN icon
61
Amgen
AMGN
$239B
$312K 0.05%
1,644
+173
+12% +$33K
ACN icon
62
Accenture
ACN
$114B
$309K 0.05%
+1,757
New +$276K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$309K 0.05%
2,575
-1,502
-37% -$179K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$300K 0.05%
2,730
-6,671
-71% -$720K
CAT icon
65
Caterpillar
CAT
$373B
$280K 0.05%
2,068
+218
+12% +$29K
WMGI
66
DELISTED
Wright Medical Group Inc
WMGI
$276K 0.05%
+8,783
New +$267K
MRK icon
67
Merck
MRK
$386B
$267K 0.05%
3,369
+326
+11% +$24.4K
T icon
68
AT&T
T
$177B
$267K 0.05%
11,261
+874
+8% +$20.1K
WEC icon
69
WEC Energy
WEC
$34.8B
$257K 0.04%
3,249
– –
WBT
70
DELISTED
Welbilt, Inc.
WBT
$255K 0.04%
+15,593
New +$228K
ICE icon
71
Intercontinental Exchange
ICE
$90.8B
$254K 0.04%
3,336
-91
-3% -$6.82K
DUK icon
72
Duke Energy
DUK
$94.8B
$252K 0.04%
2,800
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$252K 0.04%
+4,280
New +$242K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.7B
$252K 0.04%
+1,645
New +$247K
NTRS icon
75
Northern Trust
NTRS
$34.2B
$252K 0.04%
2,790
– –
1 2
3
4 5

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RSCM
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Capstone Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capstone Financial Advisors held 105 positions worth $585M, up 17% from $498M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capstone Financial Advisors deployed $36.9M of net new capital in Q1 2019, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Fifth Third Bancorp: 71,692 shares worth $1.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Northern Trust Morningstar US Market Factor Tilt ETF, an estimated $18.9M trimmed.

  • Capstone Financial Advisors's largest Q1 2019 buy was Fifth Third Bancorp: 71,692 shares worth $1.81M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $22.8M increase.
  • Capstone Financial Advisors's biggest Q1 2019 reduction was Northern Trust Morningstar US Market Factor Tilt ETF, cutting an estimated $18.9M.
  • Capstone Financial Advisors fully exited MB Financial Corp in Q1 2019, selling an estimated $1.91M.
  • Capstone Financial Advisors's ten largest holdings make up 85% of its $585M portfolio in Q1 2019.
  • Capstone Financial Advisors opened 15 new positions and closed 7 in Q1 2019.
  • Capstone Financial Advisors's portfolio value rose 17% quarter-over-quarter to $585M.

Based on Capstone Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.