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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
+4.77%
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
$711M
AUM Growth
+$56.8M
Cap. Flow
+$28.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
86.17%
Holding
114
New
12
Increased
38
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
4
BND icon
Vanguard Total Bond Market
BND
+$6.43M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.61M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$665K
3
AMLP icon
Alerian MLP ETF
AMLP
+$450K
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$424K
5
CMG icon
Chipotle Mexican Grill
CMG
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.71%
2 Technology 2.72%
3 Financials 2.41%
4 Healthcare 0.63%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.8B
$236K 0.03%
3,428
+150
+5% +$10.2K
META icon
77
Meta Platforms (Facebook)
META
$1.45T
$233K 0.03%
1,135
-199
-15% -$38.5K
CAT icon
78
Caterpillar
CAT
$373B
$229K 0.03%
1,552
-313
-17% -$43.7K
V icon
79
Visa
V
$717B
$228K 0.03%
1,214
-203
-14% -$36.6K
PG icon
80
Procter & Gamble
PG
$338B
$221K 0.03%
1,773
-76
-4% -$9.3K
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$2.36B
$216K 0.03%
5,800
+99
+2% +$3.6K
NFLX icon
82
Netflix
NFLX
$342B
$216K 0.03%
+6,670
New +$198K
WFC icon
83
Wells Fargo
WFC
$256B
$216K 0.03%
+4,010
New +$210K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$209K 0.03%
1,806
-900
-33% -$100K
ALK icon
85
Alaska Air
ALK
$4.84B
$207K 0.03%
+3,051
New +$208K
ARCO icon
86
Arcos Dorados Holdings
ARCO
$1.71B
$205K 0.03%
25,953
-32,597
-56% -$235K
CVX icon
87
Chevron
CVX
$392B
$204K 0.03%
+1,689
New +$199K
BX icon
88
Blackstone
BX
$108B
$203K 0.03%
+3,638
New +$189K
NKE icon
89
Nike
NKE
$58.6B
$203K 0.03%
+2,004
New +$189K
WBT
90
DELISTED
Welbilt, Inc.
WBT
$190K 0.03%
12,203
– –
AMLP icon
91
Alerian MLP ETF
AMLP
$13.2B
$182K 0.03%
4,287
-10,713
-71% -$450K
RQI icon
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$149K 0.02%
+10,000
New +$150K
SSI
93
DELISTED
Stage Stores Inc
SSI
$149K 0.02%
18,403
– –
NDLS icon
94
Noodles & Co
NDLS
$92.5M
$139K 0.02%
3,125
– –
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$120K 0.02%
11,966
– –
CX icon
96
Cemex
CX
$15.9B
$113K 0.02%
30,000
– –
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$599M
$81K 0.01%
3,167
– –
BW icon
98
Babcock & Wilcox
BW
$1.17B
$54K 0.01%
14,901
– –
USX
99
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$50K 0.01%
10,000
– –
MNK
100
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$47K 0.01%
13,600
-1,400
-9% -$4.37K
1 2 3
4
5

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Capstone Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capstone Financial Advisors held 114 positions worth $711M, up 8.7% from $654M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capstone Financial Advisors deployed $28.2M of net new capital in Q4 2019, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,768 shares worth $376K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.37M trimmed.

  • Capstone Financial Advisors's largest Q4 2019 buy was Invesco QQQ Trust: 1,768 shares worth $376K.
  • Capstone Financial Advisors added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $7.56M increase.
  • Capstone Financial Advisors's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.37M.
  • Capstone Financial Advisors fully exited Chipotle Mexican Grill in Q4 2019, selling an estimated $403K.
  • Capstone Financial Advisors's ten largest holdings make up 86% of its $711M portfolio in Q4 2019.
  • Capstone Financial Advisors opened 12 new positions and closed 8 in Q4 2019.
  • Capstone Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $711M.

Based on Capstone Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.