We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
-9.58%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$498M
AUM Growth
+$95.6M
Cap. Flow
+$145M
Cap. Flow %
29.12%
Top 10 Hldgs %
76.34%
Holding
108
New
22
Increased
27
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.9M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$22.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
5
BND icon
Vanguard Total Bond Market
BND
+$14.2M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.73M
3
PLD icon
Prologis
PLD
+$662K
4
JPM icon
JPMorgan Chase
JPM
+$518K
5
CME icon
CME Group
CME
+$446K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.61%
2 Financials 2.81%
3 Technology 2.24%
4 Industrials 0.63%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$293B
– –
-9,060
Closed -$339K
PLD icon
102
Prologis
PLD
$137B
– –
-64,252
Closed -$662K
ULTA icon
103
Ulta Beauty
ULTA
$20.7B
– –
-25,387
Closed -$393K
V icon
104
Visa
V
$689B
– –
-2,422
Closed -$363K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-4,858
Closed -$392K
GNC
106
DELISTED
GNC Holdings, Inc.
GNC
– –
-25,000
Closed -$104K
ANW
107
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-100,000
Closed -$143K
CELG
108
DELISTED
Celgene Corp
CELG
– –
-2,674
Closed -$239K
1 2 3 4
5

Similar funds

OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Capstone Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capstone Financial Advisors held 108 positions worth $498M, up 24% from $402M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors deployed $145M of net new capital in Q4 2018, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 422,168 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.49M trimmed.

  • Capstone Financial Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 422,168 shares worth $24M.
  • Capstone Financial Advisors added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $16.7M increase.
  • Capstone Financial Advisors's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.49M.
  • Capstone Financial Advisors fully exited Prologis in Q4 2018, selling an estimated $662K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $498M portfolio in Q4 2018.
  • Capstone Financial Advisors opened 22 new positions and closed 18 in Q4 2018.
  • Capstone Financial Advisors's portfolio value rose 24% quarter-over-quarter to $498M.

Based on Capstone Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.