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CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B Turnover 18.18%
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
+$14.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
85.42%
Holding
101
New
3
Increased
38
Reduced
23
Closed
7
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.7 years

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 Miscellaneous 86.37%
2 Consumer Discretionary 6.45%
3 Financials 2.45%
4 Technology 2.32%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
76
Netflix
NFLX
$294B
$244K 0.04%
6,640
+330
+5% +$11.9K
2019 Q1
1 quarter
GE icon
77
GE Aerospace
GE
$326B
$241K 0.04%
4,600
+1
+0% +$49
2018 Q1
5 quarters
PG icon
78
Procter & Gamble
PG
$370B
$228K 0.04%
+2,077
New +$221K
2019 Q2
0 quarters
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.17T
$219K 0.04%
4,040
-240
-6% -$13.9K
2019 Q1
1 quarter
ADM icon
80
Archer Daniels Midland
ADM
$39.8B
$217K 0.04%
5,327
+233
+5% +$9.65K
2016 Q2
12 quarters
WBT
81
DELISTED
Welbilt, Inc.
WBT
$204K 0.03%
12,203
-3,390
-22% -$55.4K
2019 Q1
1 quarter
UL icon
82
Unilever
UL
$142B
$200K 0.03%
+2,875
New +$195K
2019 Q2
0 quarters
NDLS icon
83
Noodles & Co
NDLS
$83.4M
$197K 0.03%
3,125
– –
2014 Q2
20 quarters
AWF icon
84
AllianceBernstein Global High Income Fund
AWF
$828M
$130K 0.02%
11,000
– –
2018 Q4
2 quarters
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K 0.02%
11,966
– –
2018 Q4
2 quarters
ATCO
86
DELISTED
Atlas Corp.
ATCO
$98K 0.02%
10,000
– –
2018 Q1
5 quarters
GGB icon
87
Gerdau
GGB
$9.85B
$74K 0.01%
23,940
– –
2016 Q2
12 quarters
CX icon
88
Cemex
CX
$14.8B
$64K 0.01%
15,000
– –
2018 Q4
2 quarters
CHK icon
89
DELISTED
Chesapeake Energy Corporation
CHK
$39K 0.01%
100
– –
2016 Q1
13 quarters
BW icon
90
Babcock & Wilcox
BW
$688M
$26K ﹤0.01%
7,500
– –
2017 Q3
7 quarters
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
$23K ﹤0.01%
20,000
– –
2018 Q2
4 quarters
NE icon
92
DELISTED
Noble Corporation
NE
$19K ﹤0.01%
10,000
– –
2018 Q4
2 quarters
SSI
93
DELISTED
Stage Stores Inc
SSI
$14K ﹤0.01%
18,403
– –
2016 Q4
10 quarters
ACET icon
94
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
15,000
– –
2019 Q1
1 quarter
FAX icon
95
abrdn Asia-Pacific Income Fund
FAX
$530M
– –
-3,167
Closed -$80K –
MCD icon
96
CALL
McDonald's
MCD
$172B
– –
-5,000
Closed -$950K –
MCD icon
97
PUT
McDonald's
MCD
$172B
– –
-5,000
Closed -$950K –
MIN
98
Aberdeen Intermediate Income Fund
MIN
$269M
– –
-1,667
Closed -$38K –
NTRS icon
99
Northern Trust
NTRS
$30.3B
– –
-2,790
Closed -$252K –
RAD
100
DELISTED
Rite Aid Corporation
RAD
– –
-1,750
Closed -$22K –
1 2 3
4
5

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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.