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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
+5.46%
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
$402M
AUM Growth
+$69.3M
Cap. Flow
+$59.4M
Cap. Flow %
14.76%
Top 10 Hldgs %
85.96%
Holding
92
New
6
Increased
23
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10M
5
ULTA icon
Ulta Beauty
ULTA
+$6.47M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.43M
4
EVH icon
Evolent Health
EVH
+$499K
5
MCD icon
McDonald's
MCD
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.27%
2 Financials 3.94%
3 Technology 3.86%
4 Industrials 0.98%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.3B
$201K 0.05%
+1,192
New +$201K
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
0
– –
ANW
78
DELISTED
Aegean Marine Petroleum Network
ANW
$143K 0.04%
100,000
– –
GNC
79
DELISTED
GNC Holdings, Inc.
GNC
$104K 0.03%
25,000
– –
ATCO
80
DELISTED
Atlas Corp.
ATCO
$83K 0.02%
10,000
– –
GGB icon
81
Gerdau
GGB
$9.48B
$80K 0.02%
23,940
– –
BW icon
82
Babcock & Wilcox
BW
$1.4B
$52K 0.01%
5,000
+1,200
+32% +$19.9K
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.01%
50
– –
SSI
84
DELISTED
Stage Stores Inc
SSI
$36K 0.01%
18,403
– –
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
$33K 0.01%
20,000
+10,000
+100% +$21.2K
RAD
86
DELISTED
Rite Aid Corporation
RAD
$32K 0.01%
+1,250
New +$38.5K
GFI icon
87
Gold Fields
GFI
$29.4B
$24K 0.01%
+10,000
New +$30.1K
ANY icon
88
Sphere 3D
ANY
$14.9M
$6K ﹤0.01%
27
– –
EVH icon
89
Evolent Health
EVH
$429M
– –
-23,682
Closed -$499K
ODP
90
DELISTED
ODP
ODP
– –
-1,500
Closed -$38K
RYAAY icon
91
Ryanair
RYAAY
$29.9B
– –
-5,000
Closed -$228K
HABT
92
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,000
Closed -$100K
1 2 3
4

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Capstone Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capstone Financial Advisors held 92 positions worth $402M, up 21% from $333M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capstone Financial Advisors deployed $59.4M of net new capital in Q3 2018, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Ulta Beauty: 25,387 shares worth $393K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was W.W. Grainger, an estimated $6.13M trimmed.

  • Capstone Financial Advisors's largest Q3 2018 buy was Ulta Beauty: 25,387 shares worth $393K.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $20.9M increase.
  • Capstone Financial Advisors's biggest Q3 2018 reduction was W.W. Grainger, cutting an estimated $6.13M.
  • Capstone Financial Advisors fully exited Evolent Health in Q3 2018, selling an estimated $499K.
  • Capstone Financial Advisors's ten largest holdings make up 86% of its $402M portfolio in Q3 2018.
  • Capstone Financial Advisors opened 6 new positions and closed 4 in Q3 2018.
  • Capstone Financial Advisors's portfolio value rose 21% quarter-over-quarter to $402M.

Based on Capstone Financial Advisors's 13F filing for Q3 2018, filed 20 Nov 2018.