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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
+9.97%
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
$585M
AUM Growth
+$87M
Cap. Flow
+$36.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
84.93%
Holding
105
New
15
Increased
35
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.8M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13M

Top Sells

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$18.9M
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$8.48M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.73%
2 Financials 2.38%
3 Technology 2.32%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$252K 0.04%
+2,674
New +$234K
GE icon
77
GE Aerospace
GE
$363B
$229K 0.04%
4,599
-457
-9% -$21.5K
MYE icon
78
Myers Industries
MYE
$1.23B
$228K 0.04%
13,298
+120
+0.9% +$2.04K
NFLX icon
79
Netflix
NFLX
$342B
$225K 0.04%
+6,310
New +$219K
HD icon
80
Home Depot
HD
$337B
$224K 0.04%
+1,167
New +$214K
ADM icon
81
Archer Daniels Midland
ADM
$38.2B
$220K 0.04%
5,094
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$894B
$220K 0.04%
+774
New +$212K
NDLS icon
83
Noodles & Co
NDLS
$92.5M
$170K 0.03%
3,125
– –
AWF
84
AllianceBernstein Global High Income Fund
AWF
$872M
$127K 0.02%
11,000
+1,000
+10% +$11.4K
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.02%
11,966
– –
ATCO
86
DELISTED
Atlas Corp.
ATCO
$87K 0.01%
10,000
– –
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$599M
$80K 0.01%
3,167
– –
GGB icon
88
Gerdau
GGB
$8.55B
$74K 0.01%
23,940
– –
CX icon
89
Cemex
CX
$15.9B
$70K 0.01%
15,000
– –
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.01%
100
– –
MIN
91
Aberdeen Intermediate Income Fund
MIN
$279M
$38K 0.01%
10,000
– –
BW icon
92
Babcock & Wilcox
BW
$1.17B
$31K 0.01%
7,500
– –
JCP
93
DELISTED
J.C. Penney Company, Inc.
JCP
$30K 0.01%
20,000
– –
NE
94
DELISTED
Noble Corporation
NE
$29K 0.01%
10,000
– –
RAD
95
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
1,750
– –
SSI
96
DELISTED
Stage Stores Inc
SSI
$19K ﹤0.01%
18,403
– –
FRAN
97
DELISTED
Francesca's Holdings Corporation
FRAN
$12K ﹤0.01%
+1,453
New +$14.2K
ACET
98
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
+15,000
New +$11.7K
AGGY icon
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
– –
-27,842
Closed -$1.34M
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-5,689
Closed -$286K
1 2 3
4
5

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RSCM
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Capstone Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capstone Financial Advisors held 105 positions worth $585M, up 17% from $498M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capstone Financial Advisors deployed $36.9M of net new capital in Q1 2019, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Fifth Third Bancorp: 71,692 shares worth $1.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Northern Trust Morningstar US Market Factor Tilt ETF, an estimated $18.9M trimmed.

  • Capstone Financial Advisors's largest Q1 2019 buy was Fifth Third Bancorp: 71,692 shares worth $1.81M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $22.8M increase.
  • Capstone Financial Advisors's biggest Q1 2019 reduction was Northern Trust Morningstar US Market Factor Tilt ETF, cutting an estimated $18.9M.
  • Capstone Financial Advisors fully exited MB Financial Corp in Q1 2019, selling an estimated $1.91M.
  • Capstone Financial Advisors's ten largest holdings make up 85% of its $585M portfolio in Q1 2019.
  • Capstone Financial Advisors opened 15 new positions and closed 7 in Q1 2019.
  • Capstone Financial Advisors's portfolio value rose 17% quarter-over-quarter to $585M.

Based on Capstone Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.