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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
-17.21%
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
$766M
AUM Growth
+$55.3M
Cap. Flow
+$213M
Cap. Flow %
27.78%
Top 10 Hldgs %
76.96%
Holding
117
New
11
Increased
31
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$144M
2
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$55.4M
3
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$43.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$26M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$12.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Technology 2.15%
3 Financials 1.44%
4 Healthcare 1.16%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$356B
$324K 0.04%
1,299
-229
-15% -$63K
KMX icon
52
CarMax
KMX
$9.11B
$307K 0.04%
5,700
– –
WEC icon
53
WEC Energy
WEC
$34.8B
$307K 0.04%
3,481
– –
CI icon
54
Cigna
CI
$73.8B
$299K 0.04%
1,690
-377
-18% -$73.1K
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$2.36B
$296K 0.04%
15,895
+10,095
+174% +$343K
LW icon
56
Lamb Weston
LW
$7.61B
$286K 0.04%
5,003
– –
DEO icon
57
Diageo
DEO
$52.7B
$280K 0.04%
2,200
– –
BA icon
58
Boeing
BA
$167B
$276K 0.04%
+1,851
New +$507K
PFE icon
59
Pfizer
PFE
$163B
$268K 0.04%
8,650
-1,068
-11% -$36.4K
ICE icon
60
Intercontinental Exchange
ICE
$90.8B
$266K 0.03%
3,297
-537
-14% -$48.7K
PEP icon
61
PepsiCo
PEP
$194B
$264K 0.03%
2,196
+404
+23% +$54.6K
MRK icon
62
Merck
MRK
$386B
$263K 0.03%
3,579
-1,637
-31% -$129K
MYE icon
63
Myers Industries
MYE
$1.23B
$258K 0.03%
23,976
+6,767
+39% +$98.7K
WFC icon
64
Wells Fargo
WFC
$256B
$258K 0.03%
8,984
+4,974
+124% +$211K
DUK icon
65
Duke Energy
DUK
$94.8B
$253K 0.03%
3,128
– –
F icon
66
Ford
F
$55.6B
$252K 0.03%
+52,088
New +$390K
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
$252K 0.03%
8,783
– –
GWW icon
68
W.W. Grainger
GWW
$61.3B
$249K 0.03%
1,000
-8,169
-89% -$2.42M
T icon
69
AT&T
T
$177B
$249K 0.03%
11,294
-607
-5% -$16.6K
ACN icon
70
Accenture
ACN
$114B
$240K 0.03%
1,473
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$240B
$227K 0.03%
6,815
-24,578
-78% -$986K
XOM icon
72
ExxonMobil
XOM
$661B
$217K 0.03%
5,717
-2,005
-26% -$111K
BMY icon
73
Bristol-Myers Squibb
BMY
$139B
$215K 0.03%
3,850
– –
HD icon
74
Home Depot
HD
$337B
$211K 0.03%
1,130
– –
GE icon
75
GE Aerospace
GE
$363B
$189K 0.02%
4,773
+128
+3% +$6.83K
1 2
3
4 5

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Capstone Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capstone Financial Advisors held 117 positions worth $766M, up 7.8% from $711M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Financial Advisors deployed $213M of net new capital in Q1 2020, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 852,644 shares worth $121M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $58.3M trimmed.

  • Capstone Financial Advisors's largest Q1 2020 buy was iShares Russell 1000 ETF: 852,644 shares worth $121M.
  • Capstone Financial Advisors added most to Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2020, an estimated $55.4M increase.
  • Capstone Financial Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $58.3M.
  • Capstone Financial Advisors fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $2.22M.
  • Capstone Financial Advisors's ten largest holdings make up 77% of its $766M portfolio in Q1 2020.
  • Capstone Financial Advisors opened 11 new positions and closed 21 in Q1 2020.
  • Capstone Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $766M.

Based on Capstone Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.