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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
+15.66%
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
$874M
AUM Growth
+$108M
Cap. Flow
-$4.93M
Cap. Flow %
-0.56%
Top 10 Hldgs %
78.82%
Holding
118
New
22
Increased
30
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$9.43M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.9M
2
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$27.9M
3
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$13.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.72%
2 Technology 2.74%
3 Financials 1.3%
4 Healthcare 1.12%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$386B
$264K 0.03%
3,579
– –
WMGI
77
DELISTED
Wright Medical Group Inc
WMGI
$261K 0.03%
8,783
– –
T icon
78
AT&T
T
$177B
$258K 0.03%
11,315
+21
+0.2% +$478
XOM icon
79
ExxonMobil
XOM
$661B
$256K 0.03%
5,730
+13
+0.2% +$583
DUK icon
80
Duke Energy
DUK
$94.8B
$250K 0.03%
3,128
– –
MYOV
81
DELISTED
Myovant Sciences Ltd.
MYOV
$237K 0.03%
+11,500
New +$156K
FDLO icon
82
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$231K 0.03%
+6,306
New +$221K
BMY icon
83
Bristol-Myers Squibb
BMY
$139B
$226K 0.03%
3,850
– –
ARCO icon
84
Arcos Dorados Holdings
ARCO
$1.71B
$225K 0.03%
55,089
+10,216
+23% +$38.1K
PYPL icon
85
PayPal
PYPL
$53.3B
$222K 0.03%
+1,275
New +$176K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$894B
$219K 0.03%
+708
New +$208K
BABA icon
87
Alibaba
BABA
$286B
$217K 0.02%
1,006
-727
-42% -$151K
ALK icon
88
Alaska Air
ALK
$4.84B
$210K 0.02%
+5,779
New +$188K
ADM icon
89
Archer Daniels Midland
ADM
$38.2B
$207K 0.02%
+5,195
New +$194K
ABT icon
90
Abbott
ABT
$201B
$204K 0.02%
+2,226
New +$201K
META icon
91
Meta Platforms (Facebook)
META
$1.45T
$202K 0.02%
+890
New +$186K
GE icon
92
GE Aerospace
GE
$363B
$163K 0.02%
4,778
+5
+0.1% +$169
NDLS icon
93
Noodles & Co
NDLS
$92.5M
$151K 0.02%
3,125
– –
RQI icon
94
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$138K 0.02%
12,600
– –
GOGO icon
95
Gogo Inc
GOGO
$369M
$124K 0.01%
39,254
– –
X
96
DELISTED
US Steel
X
$92K 0.01%
12,725
+2,425
+24% +$18.9K
WBT
97
DELISTED
Welbilt, Inc.
WBT
$91K 0.01%
15,017
– –
CX icon
98
Cemex
CX
$15.9B
$86K 0.01%
30,000
– –
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$599M
$72K 0.01%
3,167
– –
XIN
100
DELISTED
Xinyuan Real Estate
XIN
$55K 0.01%
2,500
+1,140
+84% +$28K
1 2 3
4
5

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RSCM
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Capstone Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Capstone Financial Advisors held 118 positions worth $874M, up 14% from $766M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Financial Advisors's Q2 2020 filing shows 22 new, 30 increased, 22 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 93,863 shares worth $4.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $49.9M.

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

  • Capstone Financial Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 93,863 shares worth $4.79M.
  • Capstone Financial Advisors added most to iShares Russell 1000 ETF in Q2 2020, an estimated $101M increase.
  • Capstone Financial Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $49.9M.
  • Capstone Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $603K.
  • Capstone Financial Advisors's ten largest holdings make up 79% of its $874M portfolio in Q2 2020.
  • Capstone Financial Advisors opened 22 new positions and closed 13 in Q2 2020.
  • Capstone Financial Advisors's portfolio value rose 14% quarter-over-quarter to $874M.

Based on Capstone Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.