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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
-17.21%
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
$766M
AUM Growth
+$55.3M
Cap. Flow
+$213M
Cap. Flow %
27.78%
Top 10 Hldgs %
76.96%
Holding
117
New
11
Increased
31
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$144M
2
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$55.4M
3
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$43.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$26M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$12.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Technology 2.15%
3 Financials 1.44%
4 Healthcare 1.16%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$80.4B
$183K 0.02%
+10,000
New +$187K
NAV
77
DELISTED
Navistar International
NAV
$182K 0.02%
11,025
-5,029
-31% -$147K
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.71B
$146K 0.02%
44,873
+18,920
+73% +$120K
NDLS icon
79
Noodles & Co
NDLS
$92.5M
$118K 0.02%
3,125
– –
RQI icon
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$114K 0.01%
12,600
+2,600
+26% +$32.9K
JPS
81
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K 0.01%
11,966
– –
GOGO icon
82
Gogo Inc
GOGO
$369M
$83K 0.01%
+39,254
New +$168K
WBT
83
DELISTED
Welbilt, Inc.
WBT
$77K 0.01%
15,017
+2,814
+23% +$33.9K
X
84
DELISTED
US Steel
X
$65K 0.01%
+10,300
New +$86.3K
CX icon
85
Cemex
CX
$15.9B
$64K 0.01%
30,000
– –
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$599M
$64K 0.01%
3,167
– –
SAN icon
87
Banco Santander
SAN
$213B
$35K ﹤0.01%
15,652
+5,217
+50% +$17.9K
USX
88
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$33K ﹤0.01%
10,000
– –
XIN
89
DELISTED
Xinyuan Real Estate
XIN
$30K ﹤0.01%
+1,360
New +$41.6K
RFP
90
DELISTED
Resolute Forest Products Inc.
RFP
$19K ﹤0.01%
15,000
+5,000
+50% +$14.9K
BW icon
91
Babcock & Wilcox
BW
$1.17B
$15K ﹤0.01%
14,901
– –
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
250
– –
CVEO icon
93
Civeo
CVEO
$346M
$8K ﹤0.01%
1,667
– –
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
20,000
– –
SSI
95
DELISTED
Stage Stores Inc
SSI
$7K ﹤0.01%
18,403
– –
NE
96
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
20,000
– –
ADM icon
97
Archer Daniels Midland
ADM
$38.2B
– –
-5,427
Closed -$252K
ALK icon
98
Alaska Air
ALK
$4.84B
– –
-3,051
Closed -$207K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.2B
– –
-4,287
Closed -$182K
BX icon
100
Blackstone
BX
$108B
– –
-3,638
Closed -$203K
1 2 3
4
5

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Capstone Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capstone Financial Advisors held 117 positions worth $766M, up 7.8% from $711M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Financial Advisors deployed $213M of net new capital in Q1 2020, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 852,644 shares worth $121M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $58.3M trimmed.

  • Capstone Financial Advisors's largest Q1 2020 buy was iShares Russell 1000 ETF: 852,644 shares worth $121M.
  • Capstone Financial Advisors added most to Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2020, an estimated $55.4M increase.
  • Capstone Financial Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $58.3M.
  • Capstone Financial Advisors fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $2.22M.
  • Capstone Financial Advisors's ten largest holdings make up 77% of its $766M portfolio in Q1 2020.
  • Capstone Financial Advisors opened 11 new positions and closed 21 in Q1 2020.
  • Capstone Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $766M.

Based on Capstone Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.