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Capstone Financial Advisors Portfolio holdings
AUM
$2.05B
Turnover
18.18%
1-Year Est. Return
19.29%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$618M
AUM Growth
+$33M
(+5.6%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
Cap. Flow %
2.32%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
101
New
3
Increased
38
Reduced
23
Closed
7
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.23M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.31M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$2.46M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.66M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.93M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$627K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$382K |
| 5 |
CME Group
CME
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.37% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Financials | 2.45% |
| 4 | Technology | 2.32% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 0.06% |
6,909
-88
| -1% | -$4.68K |
2013 Q4
22 quarters
|
|
52
Alibaba
BABA
$271B
| $369K | 0.06% |
2,176
+29
| +1% | +$5K |
2017 Q4
6 quarters
|
|
53
Visa
V
$756B
| $367K | 0.06% |
2,115
+55
| +3% | +$9.01K |
2019 Q1
1 quarter
|
|
54
iShares Core S&P 500 ETF
IVV
$880B
| $331K | 0.05% |
1,124
+350
| +45% | +$101K |
2019 Q1
1 quarter
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $327K | 0.05% |
3,030
-76
| -2% | -$8.05K |
2016 Q4
10 quarters
|
|
56
Accenture
ACN
$141B
| $325K | 0.05% |
1,757
| – | – |
2019 Q1
1 quarter
|
|
57
Pfizer
PFE
$169B
| $325K | 0.05% |
7,912
-41
| -0.5% | -$1.63K |
2017 Q1
9 quarters
|
|
58
Myers Industries
MYE
$1.18B
| $321K | 0.05% |
16,672
+3,374
| +25% | +$60.7K |
2018 Q1
5 quarters
|
|
59
Lamb Weston
LW
$7.38B
| $317K | 0.05% |
5,003
| – | – |
2018 Q1
5 quarters
|
|
60
AT&T
T
$161B
| $315K | 0.05% |
12,448
+1,187
| +11% | +$28.5K |
2013 Q4
22 quarters
|
|
61
Beyond Meat
BYND
$118M
| $313K | 0.05% |
+65
| New | +$218K |
2019 Q2
0 quarters
|
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $309K | 0.05% |
2,730
| – | – |
2018 Q4
2 quarters
|
|
63
ExxonMobil
XOM
$736B
| $301K | 0.05% |
3,924
+5
| +0.1% | +$387 |
2013 Q4
22 quarters
|
|
64
Intercontinental Exchange
ICE
$90.7B
| $296K | 0.05% |
3,448
+112
| +3% | +$9.15K |
2017 Q4
6 quarters
|
|
65
Amgen
AMGN
$234B
| $287K | 0.05% |
1,560
-84
| -5% | -$15K |
2014 Q3
19 quarters
|
|
66
WEC Energy
WEC
$35.4B
| $286K | 0.05% |
3,430
+181
| +6% | +$14.5K |
2017 Q3
7 quarters
|
|
67
Caterpillar
CAT
$336B
| $281K | 0.05% |
2,059
-9
| -0.4% | -$1.19K |
2018 Q4
2 quarters
|
|
68
iShares Russell 2000 Value ETF
IWN
$13.7B
| $280K | 0.05% |
2,321
-254
| -10% | -$30.7K |
2018 Q4
2 quarters
|
|
69
UnitedHealth
UNH
$360B
| $274K | 0.04% |
1,122
-497
| -31% | -$120K |
2017 Q3
7 quarters
|
|
70
Merck
MRK
$360B
| $270K | 0.04% |
3,369
| – | – |
2018 Q3
3 quarters
|
|
71
Duke Energy
DUK
$94.7B
| $262K | 0.04% |
2,966
+166
| +6% | +$14.7K |
2015 Q1
17 quarters
|
|
|
WMGI
72
DELISTED
Wright Medical Group Inc
WMGI
| $262K | 0.04% |
8,783
| – | – |
2019 Q1
1 quarter
|
|
73
Home Depot
HD
$309B
| $256K | 0.04% |
1,230
+63
| +5% | +$12.6K |
2019 Q1
1 quarter
|
|
74
iShares Russell 2000 ETF
IWM
$76.2B
| $256K | 0.04% |
1,646
+1
| +0.1% | +$154 |
2019 Q1
1 quarter
|
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $247K | 0.04% |
2,674
| – | – |
2019 Q1
1 quarter
|
|
Similar funds
Capstone Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Capstone Financial Advisors held 101 positions worth $618M, up 5.6% from $585M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Capstone Financial Advisors's Q2 2019 filing shows 3 new, 38 increased, 23 reduced and 7 closed positions. Its largest new stake was Procter & Gamble: 2,077 shares worth $228K. The largest sale was McDonald's, an estimated $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Financials.
- Capstone Financial Advisors's largest Q2 2019 buy was Procter & Gamble: 2,077 shares worth $228K.
- Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $6.23M increase.
- Capstone Financial Advisors's biggest Q2 2019 reduction was McDonald's, cutting an estimated $2.66M.
- Capstone Financial Advisors fully exited Northern Trust in Q2 2019, selling an estimated $252K.
- Capstone Financial Advisors's ten largest holdings make up 85% of its $618M portfolio in Q2 2019.
- Capstone Financial Advisors opened 3 new positions and closed 7 in Q2 2019.
- Capstone Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $618M.
Based on Capstone Financial Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.