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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
+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
Cap. Flow
+$12.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
85.42%
Holding
101
New
3
Increased
38
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.31M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.46M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$382K
5
CME icon
CME Group
CME
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.45%
2 Financials 2.45%
3 Technology 2.32%
4 Consumer Staples 0.62%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.06%
6,909
-88
-1% -$4.68K
BABA icon
52
Alibaba
BABA
$288B
$369K 0.06%
2,176
+29
+1% +$5K
V icon
53
Visa
V
$716B
$367K 0.06%
2,115
+55
+3% +$9.01K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$895B
$331K 0.05%
1,124
+350
+45% +$101K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$327K 0.05%
3,030
-76
-2% -$8.05K
ACN icon
56
Accenture
ACN
$112B
$325K 0.05%
1,757
– –
PFE icon
57
Pfizer
PFE
$161B
$325K 0.05%
7,912
-41
-0.5% -$1.63K
MYE icon
58
Myers Industries
MYE
$1.25B
$321K 0.05%
16,672
+3,374
+25% +$60.7K
LW icon
59
Lamb Weston
LW
$7.56B
$317K 0.05%
5,003
– –
T icon
60
AT&T
T
$178B
$315K 0.05%
12,448
+1,187
+11% +$28.5K
BYND icon
61
Beyond Meat
BYND
$246M
$313K 0.05%
+65
New +$218K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$309K 0.05%
2,730
– –
XOM icon
63
ExxonMobil
XOM
$652B
$301K 0.05%
3,924
+5
+0.1% +$387
ICE icon
64
Intercontinental Exchange
ICE
$91B
$296K 0.05%
3,448
+112
+3% +$9.15K
AMGN icon
65
Amgen
AMGN
$238B
$287K 0.05%
1,560
-84
-5% -$15K
WEC icon
66
WEC Energy
WEC
$35.1B
$286K 0.05%
3,430
+181
+6% +$14.5K
CAT icon
67
Caterpillar
CAT
$379B
$281K 0.05%
2,059
-9
-0.4% -$1.19K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$280K 0.05%
2,321
-254
-10% -$30.7K
UNH icon
69
UnitedHealth
UNH
$361B
$274K 0.04%
1,122
-497
-31% -$120K
MRK icon
70
Merck
MRK
$377B
$270K 0.04%
3,369
– –
DUK icon
71
Duke Energy
DUK
$95.2B
$262K 0.04%
2,966
+166
+6% +$14.7K
WMGI
72
DELISTED
Wright Medical Group Inc
WMGI
$262K 0.04%
8,783
– –
HD icon
73
Home Depot
HD
$335B
$256K 0.04%
1,230
+63
+5% +$12.6K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.7B
$256K 0.04%
1,646
+1
+0.1% +$154
CELG
75
DELISTED
Celgene Corp
CELG
$247K 0.04%
2,674
– –
1 2
3
4 5

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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 Consumer Discretionary at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Technology.

  • 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.