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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
+9.97%
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
$585M
AUM Growth
+$87M
Cap. Flow
+$36.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
84.93%
Holding
105
New
15
Increased
35
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.8M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13M

Top Sells

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$18.9M
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$8.48M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.73%
2 Financials 2.38%
3 Technology 2.32%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
101
Gold Fields
GFI
$43.5B
– –
-10,000
Closed -$35K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-3,495
Closed -$388K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
– –
-21,581
Closed -$1.13M
VT icon
104
Vanguard Total World Stock ETF
VT
$81.2B
– –
-5,074
Closed -$332K
MBFI
105
DELISTED
MB Financial Corp
MBFI
– –
-48,229
Closed -$1.91M
1 2 3 4
5

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Capstone Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capstone Financial Advisors held 105 positions worth $585M, up 17% from $498M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capstone Financial Advisors deployed $36.9M of net new capital in Q1 2019, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Fifth Third Bancorp: 71,692 shares worth $1.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Northern Trust Morningstar US Market Factor Tilt ETF, an estimated $18.9M trimmed.

  • Capstone Financial Advisors's largest Q1 2019 buy was Fifth Third Bancorp: 71,692 shares worth $1.81M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $22.8M increase.
  • Capstone Financial Advisors's biggest Q1 2019 reduction was Northern Trust Morningstar US Market Factor Tilt ETF, cutting an estimated $18.9M.
  • Capstone Financial Advisors fully exited MB Financial Corp in Q1 2019, selling an estimated $1.91M.
  • Capstone Financial Advisors's ten largest holdings make up 85% of its $585M portfolio in Q1 2019.
  • Capstone Financial Advisors opened 15 new positions and closed 7 in Q1 2019.
  • Capstone Financial Advisors's portfolio value rose 17% quarter-over-quarter to $585M.

Based on Capstone Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.