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CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B Turnover 18.18%
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$618M
AUM Growth
+$33M
Cap. Flow
+$14.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
85.42%
Holding
101
New
3
Increased
38
Reduced
23
Closed
7
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.31M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.46M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$382K
5
CME icon
CME Group
CME
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.37%
2 Consumer Discretionary 6.45%
3 Financials 2.45%
4 Technology 2.32%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRAN
101
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,453
Closed -$12K –
1 2 3 4
5

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Capstone Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capstone Financial Advisors held 101 positions worth $618M, up 5.6% from $585M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capstone Financial Advisors's Q2 2019 filing shows 3 new, 38 increased, 23 reduced and 7 closed positions. Its largest new stake was Procter & Gamble: 2,077 shares worth $228K. The largest sale was McDonald's, an estimated $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capstone Financial Advisors's largest Q2 2019 buy was Procter & Gamble: 2,077 shares worth $228K.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $6.23M increase.
  • Capstone Financial Advisors's biggest Q2 2019 reduction was McDonald's, cutting an estimated $2.66M.
  • Capstone Financial Advisors fully exited Northern Trust in Q2 2019, selling an estimated $252K.
  • Capstone Financial Advisors's ten largest holdings make up 85% of its $618M portfolio in Q2 2019.
  • Capstone Financial Advisors opened 3 new positions and closed 7 in Q2 2019.
  • Capstone Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $618M.

Based on Capstone Financial Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.