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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
+7.15%
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
$268M
AUM Growth
+$43M
Cap. Flow
+$26.4M
Cap. Flow %
9.85%
Top 10 Hldgs %
80.13%
Holding
91
New
6
Increased
19
Reduced
31
Closed
7
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.84M
2
BND icon
Vanguard Total Bond Market
BND
+$8.58M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.8M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.69M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$461K
3
CVX icon
Chevron
CVX
+$279K
4
WPC icon
W.P. Carey
WPC
+$270K
5
MYE icon
Myers Industries
MYE
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.93%
2 Consumer Discretionary 9.55%
3 Financials 5.87%
4 Technology 4.96%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNC
76
DELISTED
GNC Holdings, Inc.
GNC
$92K 0.03%
25,000
– –
2016 Q3
5 quarters
GGB icon
77
Gerdau
GGB
$9.91B
$71K 0.03%
23,940
– –
2016 Q2
6 quarters
BW icon
78
Babcock & Wilcox
BW
$739M
$57K 0.02%
1,000
-500
-33% -$22.7K
2017 Q3
1 quarter
NE icon
79
DELISTED
Noble Corporation
NE
$45K 0.02%
10,000
– –
2017 Q3
1 quarter
MBAI icon
80
MBody AI Ltd. Ordinary Share
MBAI
$47.4M
$43K 0.02%
30
– –
2015 Q4
8 quarters
CHK icon
81
DELISTED
Chesapeake Energy Corporation
CHK
$40K 0.01%
50
– –
2016 Q1
7 quarters
SSI
82
DELISTED
Stage Stores Inc
SSI
$31K 0.01%
18,403
-3,632
-16% -$6.7K
2016 Q4
4 quarters
CVEO icon
83
Civeo
CVEO
$318M
$27K 0.01%
833
– –
2016 Q1
7 quarters
SDRL icon
84
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
187
– –
2016 Q3
5 quarters
CMG icon
85
Chipotle Mexican Grill
CMG
$38.7B
– –
-33,050
Closed -$203K –
CVX icon
86
Chevron
CVX
$430B
– –
-2,376
Closed -$279K –
GSAT icon
87
Globalstar
GSAT
$10.7B
– –
-2,867
Closed -$70K –
MYE icon
88
Myers Industries
MYE
$1.17B
– –
-9,932
Closed -$208K –
VALE icon
89
Vale
VALE
$55.4B
– –
-20,000
Closed -$201K –
WPC icon
90
W.P. Carey
WPC
$14.7B
– –
-4,084
Closed -$270K –
RFP
91
DELISTED
Resolute Forest Products Inc.
RFP
– –
-25,000
Closed -$126K –
1 2 3
4

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Capstone Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capstone Financial Advisors held 91 positions worth $268M, up 19% from $225M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capstone Financial Advisors deployed $26.4M of net new capital in Q4 2017, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 39,515 shares worth $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.59M trimmed.

  • Capstone Financial Advisors's largest Q4 2017 buy was ProShares DJ Brookfield Global Infrastructure ETF: 39,515 shares worth $1.69M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $9.84M increase.
  • Capstone Financial Advisors's biggest Q4 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.59M.
  • Capstone Financial Advisors fully exited Chevron in Q4 2017, selling an estimated $279K.
  • Capstone Financial Advisors's ten largest holdings make up 80% of its $268M portfolio in Q4 2017.
  • Capstone Financial Advisors opened 6 new positions and closed 7 in Q4 2017.
  • Capstone Financial Advisors's portfolio value rose 19% quarter-over-quarter to $268M.

Based on Capstone Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.