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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
-0.84%
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
$303M
AUM Growth
+$35.1M
Cap. Flow
+$38.3M
Cap. Flow %
12.63%
Top 10 Hldgs %
81.45%
Holding
102
New
17
Increased
18
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
BND icon
Vanguard Total Bond Market
BND
+$8.44M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.82M
5
MCD icon
McDonald's
MCD
+$4.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$858K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K
4
AMLP icon
Alerian MLP ETF
AMLP
+$353K
5
WFC icon
Wells Fargo
WFC
+$348K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.33%
2 Financials 5.02%
3 Technology 4.17%
4 Industrials 2.9%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.24T
$213K 0.07%
4,100
-1,700
-29% -$94.3K
CMG icon
77
Chipotle Mexican Grill
CMG
$47.4B
$207K 0.07%
+32,100
New +$202K
EQAL icon
78
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$207K 0.07%
6,769
– –
IDA icon
79
Idacorp
IDA
$7.96B
$206K 0.07%
2,334
– –
WEC icon
80
WEC Energy
WEC
$34.8B
$204K 0.07%
3,249
– –
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$202K 0.07%
+6,675
New +$202K
NDLS icon
82
Noodles & Co
NDLS
$92.5M
$189K 0.06%
3,125
– –
ANW
83
DELISTED
Aegean Marine Petroleum Network
ANW
$158K 0.05%
70,000
+30,000
+75% +$109K
GNC
84
DELISTED
GNC Holdings, Inc.
GNC
$97K 0.03%
25,000
– –
GGB icon
85
Gerdau
GGB
$8.55B
$89K 0.03%
23,940
– –
HABT
86
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$88K 0.03%
+10,000
New +$90.1K
ATCO
87
DELISTED
Atlas Corp.
ATCO
$67K 0.02%
+10,000
New +$67.9K
BW icon
88
Babcock & Wilcox
BW
$1.17B
$44K 0.01%
1,000
– –
SSI
89
DELISTED
Stage Stores Inc
SSI
$40K 0.01%
18,403
– –
NE
90
DELISTED
Noble Corporation
NE
$37K 0.01%
10,000
– –
ODP
91
DELISTED
ODP
ODP
$32K 0.01%
+1,500
New +$44.2K
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.01%
50
– –
MBAI
93
Check-Cap
MBAI
$11.1M
$26K 0.01%
30
– –
SDRL
94
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
187
– –
BAC icon
95
Bank of America
BAC
$437B
– –
-7,025
Closed -$207K
CVEO icon
96
Civeo
CVEO
$346M
– –
-833
Closed -$27K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,753
Closed -$346K
NVDA icon
98
NVIDIA
NVDA
$5.16T
– –
-50,240
Closed -$243K
PBR icon
99
Petrobras
PBR
$115B
– –
-10,000
Closed -$103K
SBUX icon
100
Starbucks
SBUX
$121B
– –
-5,063
Closed -$291K
1 2 3
4
5

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Capstone Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capstone Financial Advisors held 102 positions worth $303M, up 13% from $268M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capstone Financial Advisors deployed $38.3M of net new capital in Q1 2018, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 15,555 shares worth $379K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.52M trimmed.

  • Capstone Financial Advisors's largest Q1 2018 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 15,555 shares worth $379K.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $14.6M increase.
  • Capstone Financial Advisors's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.52M.
  • Capstone Financial Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $348K.
  • Capstone Financial Advisors's ten largest holdings make up 81% of its $303M portfolio in Q1 2018.
  • Capstone Financial Advisors opened 17 new positions and closed 8 in Q1 2018.
  • Capstone Financial Advisors's portfolio value rose 13% quarter-over-quarter to $303M.

Based on Capstone Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.