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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
+6.83%
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
$946M
AUM Growth
+$71.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
78.13%
Holding
116
New
11
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.75M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.18M
2
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$4.28M
3
MCD icon
McDonald's
MCD
+$3.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.45%
2 Consumer Discretionary 6.04%
3 Technology 3.04%
4 Financials 1.25%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$180B
$303K 0.03%
2,445
+21
+0.9% +$2.63K
BABA icon
77
Alibaba
BABA
$272B
$296K 0.03%
1,006
– –
MRK icon
78
Merck
MRK
$364B
$283K 0.03%
3,579
– –
ABBV icon
79
AbbVie
ABBV
$443B
$276K 0.03%
3,147
– –
WFC icon
80
Wells Fargo
WFC
$271B
$274K 0.03%
11,675
-320
-3% -$7.89K
CL icon
81
Colgate-Palmolive
CL
$70.2B
$270K 0.03%
+3,505
New +$267K
ICE icon
82
Intercontinental Exchange
ICE
$87.9B
$270K 0.03%
2,695
-612
-19% -$60.3K
WMGI
83
DELISTED
Wright Medical Group Inc
WMGI
$268K 0.03%
8,783
– –
NVDA icon
84
NVIDIA
NVDA
$5.4T
$259K 0.03%
+19,160
New +$223K
NKE icon
85
Nike
NKE
$55.4B
$252K 0.03%
+2,004
New +$215K
ADM icon
86
Archer Daniels Midland
ADM
$41.7B
$242K 0.03%
5,196
+1
+0% +$44
NAV
87
DELISTED
Navistar International
NAV
$241K 0.03%
+5,525
New +$190K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$866B
$238K 0.03%
708
– –
META icon
89
Meta Platforms (Facebook)
META
$1.67T
$233K 0.02%
890
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$232K 0.02%
3,850
– –
ABT icon
91
Abbott
ABT
$182B
$231K 0.02%
2,126
-100
-4% -$10.1K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$238B
$227K 0.02%
+5,545
New +$227K
NFLX icon
93
Netflix
NFLX
$317B
$219K 0.02%
4,380
-5,520
-56% -$275K
ALK icon
94
Alaska Air
ALK
$4.5B
$212K 0.02%
5,779
– –
NEE icon
95
NextEra Energy
NEE
$172B
$201K 0.02%
+2,904
New +$200K
RQI icon
96
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$196K 0.02%
17,600
+5,000
+40% +$55.4K
NDLS icon
97
Noodles & Co
NDLS
$84.3M
$172K 0.02%
3,125
– –
MYOV
98
DELISTED
Myovant Sciences Ltd.
MYOV
$162K 0.02%
11,500
– –
GE icon
99
GE Aerospace
GE
$338B
$151K 0.02%
4,878
+100
+2% +$3.25K
ARCO icon
100
Arcos Dorados Holdings
ARCO
$1.7B
$146K 0.02%
36,230
-18,859
-34% -$84.6K
1 2 3
4
5

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Capstone Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capstone Financial Advisors held 116 positions worth $946M, up 8.2% from $874M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capstone Financial Advisors's Q3 2020 filing shows 11 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 14,890 shares worth $362K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capstone Financial Advisors's largest Q3 2020 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 14,890 shares worth $362K.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $5.98M increase.
  • Capstone Financial Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.18M.
  • Capstone Financial Advisors fully exited Fidelity Low Volatility Factor ETF in Q3 2020, selling an estimated $231K.
  • Capstone Financial Advisors's ten largest holdings make up 78% of its $946M portfolio in Q3 2020.
  • Capstone Financial Advisors opened 11 new positions and closed 4 in Q3 2020.
  • Capstone Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $946M.

Based on Capstone Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.