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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
+1.43%
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
$654M
AUM Growth
+$35.8M
Cap. Flow
+$49M
Cap. Flow %
7.5%
Top 10 Hldgs %
86%
Holding
108
New
18
Increased
29
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.25M
3
BND icon
Vanguard Total Bond Market
BND
+$5.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.63M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$871K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$684K
4
GWW icon
W.W. Grainger
GWW
+$532K
5
CME icon
CME Group
CME
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.66%
2 Financials 2.39%
3 Technology 2.38%
4 Industrials 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$7.3B
$364K 0.06%
5,003
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$363K 0.06%
+9,018
New +$361K
ICE icon
53
Intercontinental Exchange
ICE
$84.1B
$362K 0.06%
3,926
+478
+14% +$43.6K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.06%
6,521
-388
-6% -$20.8K
DEO icon
55
Diageo
DEO
$47.3B
$360K 0.06%
2,200
-88
-4% -$14.7K
WEC icon
56
WEC Energy
WEC
$37.1B
$331K 0.05%
3,481
+51
+1% +$4.59K
T icon
57
AT&T
T
$167B
$318K 0.05%
11,115
-1,333
-11% -$35.3K
TY icon
58
TRI-Continental Corp
TY
$1.86B
$315K 0.05%
+11,575
New +$312K
CI icon
59
Cigna
CI
$77B
$314K 0.05%
+2,067
New +$336K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$309K 0.05%
2,730
– –
BYND icon
61
Beyond Meat
BYND
$283M
$305K 0.05%
2,049
+100
+5% +$16.5K
DUK icon
62
Duke Energy
DUK
$100B
$300K 0.05%
3,128
+162
+5% +$14.7K
MYE icon
63
Myers Industries
MYE
$1.23B
$298K 0.05%
16,837
+165
+1% +$2.82K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$292K 0.04%
2,706
-324
-11% -$34.8K
BABA icon
65
Alibaba
BABA
$276B
$290K 0.04%
1,737
-439
-20% -$75.4K
UNH icon
66
UnitedHealth
UNH
$379B
$288K 0.04%
1,325
+203
+18% +$49K
AMGN icon
67
Amgen
AMGN
$203B
$286K 0.04%
1,476
-84
-5% -$16.1K
ACN icon
68
Accenture
ACN
$94.3B
$283K 0.04%
1,473
-284
-16% -$55K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$272K 0.04%
2,278
-43
-2% -$5.08K
PFE icon
70
Pfizer
PFE
$141B
$266K 0.04%
7,812
-100
-1% -$3.64K
CELG
71
DELISTED
Celgene Corp
CELG
$266K 0.04%
2,674
– –
HD icon
72
Home Depot
HD
$335B
$262K 0.04%
1,130
-100
-8% -$21.9K
FDX icon
73
FedEx
FDX
$73.5B
$248K 0.04%
+1,704
New +$275K
V icon
74
Visa
V
$689B
$244K 0.04%
1,417
-698
-33% -$124K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.3B
$242K 0.04%
1,601
-45
-3% -$6.87K
1 2
3
4 5

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SG
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JSAM
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GRA
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CP
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WRBC
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ACM
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EAM
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Capstone Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capstone Financial Advisors held 108 positions worth $654M, up 5.8% from $618M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capstone Financial Advisors deployed $49M of net new capital in Q3 2019, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 451,284 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.49M trimmed.

  • Capstone Financial Advisors's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 451,284 shares worth $18M.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $7.25M increase.
  • Capstone Financial Advisors's biggest Q3 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.49M.
  • Capstone Financial Advisors fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $262K.
  • Capstone Financial Advisors's ten largest holdings make up 86% of its $654M portfolio in Q3 2019.
  • Capstone Financial Advisors opened 18 new positions and closed 6 in Q3 2019.
  • Capstone Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $654M.

Based on Capstone Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.