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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
+3.67%
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
$618M
AUM Growth
+$33M
Cap. Flow
+$12.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
85.42%
Holding
101
New
3
Increased
38
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.31M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.46M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$382K
5
CME icon
CME Group
CME
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.45%
2 Financials 2.45%
3 Technology 2.32%
4 Consumer Staples 0.62%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$342B
$244K 0.04%
6,640
+330
+5% +$11.9K
GE icon
77
GE Aerospace
GE
$369B
$241K 0.04%
4,600
+1
+0% +$49
PG icon
78
Procter & Gamble
PG
$338B
$228K 0.04%
+2,077
New +$221K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.18T
$219K 0.04%
4,040
-240
-6% -$13.9K
ADM icon
80
Archer Daniels Midland
ADM
$38.5B
$217K 0.04%
5,327
+233
+5% +$9.65K
WBT
81
DELISTED
Welbilt, Inc.
WBT
$204K 0.03%
12,203
-3,390
-22% -$55.4K
UL icon
82
Unilever
UL
$141B
$200K 0.03%
+2,875
New +$195K
NDLS icon
83
Noodles & Co
NDLS
$90.7M
$197K 0.03%
3,125
– –
AWF
84
AllianceBernstein Global High Income Fund
AWF
$876M
$130K 0.02%
11,000
– –
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K 0.02%
11,966
– –
ATCO
86
DELISTED
Atlas Corp.
ATCO
$98K 0.02%
10,000
– –
GGB icon
87
Gerdau
GGB
$8.71B
$74K 0.01%
23,940
– –
CX icon
88
Cemex
CX
$15.9B
$64K 0.01%
15,000
– –
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
$39K 0.01%
100
– –
BW icon
90
Babcock & Wilcox
BW
$1.13B
$26K ﹤0.01%
7,500
– –
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
$23K ﹤0.01%
20,000
– –
NE
92
DELISTED
Noble Corporation
NE
$19K ﹤0.01%
10,000
– –
SSI
93
DELISTED
Stage Stores Inc
SSI
$14K ﹤0.01%
18,403
– –
ACET
94
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
15,000
– –
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-3,167
Closed -$80K
MCD icon
96
CALL
McDonald's
MCD
$190B
– –
-5,000
Closed -$950K
MCD icon
97
PUT
McDonald's
MCD
$190B
– –
-5,000
Closed -$950K
MIN
98
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-10,000
Closed -$38K
NTRS icon
99
Northern Trust
NTRS
$34.2B
– –
-2,790
Closed -$252K
RAD
100
DELISTED
Rite Aid Corporation
RAD
– –
-1,750
Closed -$22K
1 2 3
4
5

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RSCM
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Capstone Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capstone Financial Advisors held 101 positions worth $618M, up 5.6% from $585M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capstone Financial Advisors's Q2 2019 filing shows 3 new, 38 increased, 23 reduced and 7 closed positions. Its largest new stake was Procter & Gamble: 2,077 shares worth $228K. The largest sale was McDonald's, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Technology.

  • Capstone Financial Advisors's largest Q2 2019 buy was Procter & Gamble: 2,077 shares worth $228K.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $6.23M increase.
  • Capstone Financial Advisors's biggest Q2 2019 reduction was McDonald's, cutting an estimated $2.66M.
  • Capstone Financial Advisors fully exited Northern Trust in Q2 2019, selling an estimated $252K.
  • Capstone Financial Advisors's ten largest holdings make up 85% of its $618M portfolio in Q2 2019.
  • Capstone Financial Advisors opened 3 new positions and closed 7 in Q2 2019.
  • Capstone Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $618M.

Based on Capstone Financial Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.