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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$333M
AUM Growth
+$30.1M
Cap. Flow
+$24M
Cap. Flow %
7.21%
Top 10 Hldgs %
82.93%
Holding
96
New
3
Increased
32
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.66M
3
BND icon
Vanguard Total Bond Market
BND
+$4.57M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.12M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.06M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$437K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$379K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.26%
2 Financials 4.54%
3 Technology 3.93%
4 Industrials 2.8%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HABT
76
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$100K 0.03%
10,000
– –
BW icon
77
Babcock & Wilcox
BW
$1.43B
$90K 0.03%
3,800
+2,800
+280% +$74.4K
GNC
78
DELISTED
GNC Holdings, Inc.
GNC
$88K 0.03%
25,000
– –
GGB icon
79
Gerdau
GGB
$9.44B
$67K 0.02%
23,940
– –
ANW
80
DELISTED
Aegean Marine Petroleum Network
ANW
$66K 0.02%
100,000
+30,000
+43% +$66.4K
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.02%
50
– –
SSI
82
DELISTED
Stage Stores Inc
SSI
$44K 0.01%
18,403
– –
ODP
83
DELISTED
ODP
ODP
$38K 0.01%
1,500
– –
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$23K 0.01%
+10,000
New +$28.2K
ANY icon
85
Sphere 3D
ANY
$14.6M
$7K ﹤0.01%
+27
New +$8.4K
CAT icon
86
Caterpillar
CAT
$409B
– –
-1,497
Closed -$221K
MBAI
87
Check-Cap
MBAI
$8.5M
– –
-207
Closed -$26K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,289
Closed -$276K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-6,504
Closed -$252K
PG icon
90
Procter & Gamble
PG
$343B
– –
-3,126
Closed -$248K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,675
Closed -$202K
TDTT icon
92
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-15,555
Closed -$379K
TSLA icon
93
Tesla
TSLA
$1.24T
– –
-12,435
Closed -$221K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,585
Closed -$304K
NE
95
DELISTED
Noble Corporation
NE
– –
-10,000
Closed -$37K
SDRL
96
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-187
Closed -$10K
1 2 3
4

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JSAM
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GRA
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Capstone Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Capstone Financial Advisors held 96 positions worth $333M, up 9.9% from $303M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capstone Financial Advisors deployed $24M of net new capital in Q2 2018, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was CarMax: 5,700 shares worth $415K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.23M trimmed.

  • Capstone Financial Advisors's largest Q2 2018 buy was CarMax: 5,700 shares worth $415K.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $12.7M increase.
  • Capstone Financial Advisors's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.23M.
  • Capstone Financial Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2018, selling an estimated $379K.
  • Capstone Financial Advisors's ten largest holdings make up 83% of its $333M portfolio in Q2 2018.
  • Capstone Financial Advisors opened 3 new positions and closed 11 in Q2 2018.
  • Capstone Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $333M.

Based on Capstone Financial Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.