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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
-0.84%
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
$303M
AUM Growth
+$35.1M
Cap. Flow
+$38.3M
Cap. Flow %
12.63%
Top 10 Hldgs %
81.45%
Holding
102
New
17
Increased
18
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
BND icon
Vanguard Total Bond Market
BND
+$8.44M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.82M
5
MCD icon
McDonald's
MCD
+$4.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$858K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K
4
AMLP icon
Alerian MLP ETF
AMLP
+$353K
5
WFC icon
Wells Fargo
WFC
+$348K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.33%
2 Financials 5.02%
3 Technology 4.17%
4 Industrials 2.9%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.5B
– –
-1,715
Closed -$204K
WFC icon
102
Wells Fargo
WFC
$256B
– –
-5,741
Closed -$348K
1 2 3 4
5

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Capstone Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capstone Financial Advisors held 102 positions worth $303M, up 13% from $268M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capstone Financial Advisors deployed $38.3M of net new capital in Q1 2018, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 15,555 shares worth $379K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.52M trimmed.

  • Capstone Financial Advisors's largest Q1 2018 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 15,555 shares worth $379K.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $14.6M increase.
  • Capstone Financial Advisors's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.52M.
  • Capstone Financial Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $348K.
  • Capstone Financial Advisors's ten largest holdings make up 81% of its $303M portfolio in Q1 2018.
  • Capstone Financial Advisors opened 17 new positions and closed 8 in Q1 2018.
  • Capstone Financial Advisors's portfolio value rose 13% quarter-over-quarter to $303M.

Based on Capstone Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.