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CFA

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
+3.19%
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
$207M
AUM Growth
+$9.68M
Cap. Flow
+$2.28M
Cap. Flow %
1.1%
Top 10 Hldgs %
82.4%
Holding
81
New
7
Increased
26
Reduced
16
Closed
4
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
2
BND icon
Vanguard Total Bond Market
BND
+$527K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
4
CVX icon
Chevron
CVX
+$262K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$243K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$620K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
4
MT icon
ArcelorMittal
MT
+$175K
5
MBFI
MB Financial Corp
MBFI
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.42%
2 Consumer Discretionary 10.86%
3 Financials 6.8%
4 Technology 5.47%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SSI
76
DELISTED
Stage Stores Inc
SSI
$21K 0.01%
10,173
– –
2016 Q4
2 quarters
SDRL icon
77
DELISTED
Seadrill Limited Common Stock
SDRL
$14K 0.01%
149
+37
+33% +$5.81K
2016 Q3
3 quarters
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,875
Closed -$204K –
MT icon
79
ArcelorMittal
MT
$47.8B
– –
-7,000
Closed -$175K –
MVF icon
80
DELISTED
BlackRock MuniVest Fund
MVF
– –
-14,015
Closed -$135K –
REXX
81
DELISTED
Rex Energy Corporation
REXX
– –
-2,000
Closed -$9K –
1 2 3
4

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Capstone Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Financial Advisors held 81 positions worth $207M, up 4.9% from $197M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capstone Financial Advisors's Q2 2017 filing shows 7 new, 26 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 28,596 shares worth $1.49M. The largest sale was McDonald's, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capstone Financial Advisors's largest Q2 2017 buy was Vanguard Total International Stock ETF: 28,596 shares worth $1.49M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $527K increase.
  • Capstone Financial Advisors's biggest Q2 2017 reduction was McDonald's, cutting an estimated $620K.
  • Capstone Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $204K.
  • Capstone Financial Advisors's ten largest holdings make up 82% of its $207M portfolio in Q2 2017.
  • Capstone Financial Advisors opened 7 new positions and closed 4 in Q2 2017.
  • Capstone Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $207M.

Based on Capstone Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.