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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
+4.77%
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
$711M
AUM Growth
+$56.8M
Cap. Flow
+$28.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
86.17%
Holding
114
New
12
Increased
38
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
4
BND icon
Vanguard Total Bond Market
BND
+$6.43M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.61M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$665K
3
AMLP icon
Alerian MLP ETF
AMLP
+$450K
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$424K
5
CMG icon
Chipotle Mexican Grill
CMG
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.71%
2 Technology 2.72%
3 Financials 2.41%
4 Healthcare 0.63%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.06%
6,830
+309
+5% +$17.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$486B
$376K 0.05%
+1,768
New +$354K
DEO icon
53
Diageo
DEO
$52.7B
$371K 0.05%
2,200
– –
BABA icon
54
Alibaba
BABA
$286B
$368K 0.05%
1,737
– –
BYND icon
55
Beyond Meat
BYND
$244M
$366K 0.05%
162
+94
+138% +$262K
PFE icon
56
Pfizer
PFE
$163B
$361K 0.05%
9,718
+1,906
+24% +$67.9K
AMGN icon
57
Amgen
AMGN
$239B
$356K 0.05%
1,478
+2
+0.1% +$441
ICE icon
58
Intercontinental Exchange
ICE
$90.8B
$355K 0.05%
3,834
-92
-2% -$8.54K
T icon
59
AT&T
T
$177B
$351K 0.05%
11,901
+786
+7% +$22.7K
TY icon
60
TRI-Continental Corp
TY
$1.9B
$326K 0.05%
11,575
– –
WEC icon
61
WEC Energy
WEC
$34.8B
$321K 0.05%
3,481
– –
ACN icon
62
Accenture
ACN
$114B
$310K 0.04%
1,473
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$293K 0.04%
2,278
– –
MYE icon
64
Myers Industries
MYE
$1.23B
$287K 0.04%
17,209
+372
+2% +$6.19K
DUK icon
65
Duke Energy
DUK
$94.8B
$285K 0.04%
3,128
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.7B
$271K 0.04%
1,637
+36
+2% +$5.69K
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
$268K 0.04%
+8,783
New +$230K
GE icon
68
GE Aerospace
GE
$363B
$258K 0.04%
4,645
– –
ADM icon
69
Archer Daniels Midland
ADM
$38.2B
$252K 0.04%
5,427
+100
+2% +$4.26K
BMY icon
70
Bristol-Myers Squibb
BMY
$139B
$247K 0.03%
+3,850
New +$220K
HD icon
71
Home Depot
HD
$337B
$247K 0.03%
1,130
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$894B
$247K 0.03%
764
+1
+0.1% +$309
PEP icon
73
PepsiCo
PEP
$194B
$245K 0.03%
1,792
+36
+2% +$4.9K
FDLO icon
74
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$244K 0.03%
6,306
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
$244K 0.03%
+5,930
New +$235K
1 2
3
4 5

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RSCM
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Capstone Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capstone Financial Advisors held 114 positions worth $711M, up 8.7% from $654M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capstone Financial Advisors deployed $28.2M of net new capital in Q4 2019, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,768 shares worth $376K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.37M trimmed.

  • Capstone Financial Advisors's largest Q4 2019 buy was Invesco QQQ Trust: 1,768 shares worth $376K.
  • Capstone Financial Advisors added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $7.56M increase.
  • Capstone Financial Advisors's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.37M.
  • Capstone Financial Advisors fully exited Chipotle Mexican Grill in Q4 2019, selling an estimated $403K.
  • Capstone Financial Advisors's ten largest holdings make up 86% of its $711M portfolio in Q4 2019.
  • Capstone Financial Advisors opened 12 new positions and closed 8 in Q4 2019.
  • Capstone Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $711M.

Based on Capstone Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.