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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
+3.43%
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
$225M
AUM Growth
+$18.1M
(+8.7%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
89
New
12
Increased
18
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$36.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.78M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.93M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
| 5 |
McDonald's
MCD
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$781K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$430K |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$383K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220K |
| 5 |
Bank of America
BAC
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.32% |
| 2 | Financials | 6.46% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 2.57% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$115B
| $100K | 0.04% |
10,000
| – | – |
|
|
MBAI
77
Check-Cap
MBAI
$11.1M
| $91K | 0.04% |
30
| – | – |
|
78
Globalstar
GSAT
$10.6B
| $70K | 0.03% |
2,867
| – | – |
|
79
Gerdau
GGB
$8.55B
| $65K | 0.03% |
23,940
| – | – |
|
80
Babcock & Wilcox
BW
$1.17B
| $50K | 0.02% |
+1,500
| New | +$92.2K |
|
|
NE
81
DELISTED
Noble Corporation
NE
| $46K | 0.02% |
+10,000
| New | +$37.5K |
|
|
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
| $43K | 0.02% |
50
| – | – |
|
|
SSI
83
DELISTED
Stage Stores Inc
SSI
| $41K | 0.02% |
22,035
+11,862
| +117% | +$21.9K |
|
84
Civeo
CVEO
$346M
| $29K | 0.01% |
833
| – | – |
|
|
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
| $18K | 0.01% |
187
+38
| +26% | +$3.32K |
|
|
86
Bank of America
BAC
$437B
| – | – |
-8,863
| Closed | -$212K |
|
|
GURE
87
Gulf Resources
GURE
$6.15M
| – | – |
-300
| Closed | -$24K |
|
|
88
iShares Russell 2000 ETF
IWM
$81.7B
| – | – |
-1,558
| Closed | -$220K |
|
|
SVU
89
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-1,429
| Closed | -$33K |
|
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Capstone Financial Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Capstone Financial Advisors held 89 positions worth $225M, up 8.7% from $207M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Capstone Financial Advisors deployed $43M of net new capital in Q3 2017, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 290,828 shares worth $37.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $781K trimmed.
- Capstone Financial Advisors's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 290,828 shares worth $37.7M.
- Capstone Financial Advisors added most to Vanguard Total Bond Market in Q3 2017, an estimated $2.78M increase.
- Capstone Financial Advisors's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $781K.
- Capstone Financial Advisors fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $220K.
- Capstone Financial Advisors's ten largest holdings make up 81% of its $225M portfolio in Q3 2017.
- Capstone Financial Advisors opened 12 new positions and closed 4 in Q3 2017.
- Capstone Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $225M.
Based on Capstone Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.