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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$654M
AUM Growth
+$35.8M
Cap. Flow
+$49M
Cap. Flow %
7.5%
Top 10 Hldgs %
86%
Holding
108
New
18
Increased
29
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.25M
3
BND icon
Vanguard Total Bond Market
BND
+$5.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.63M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$871K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$684K
4
GWW icon
W.W. Grainger
GWW
+$532K
5
CME icon
CME Group
CME
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.66%
2 Financials 2.39%
3 Technology 2.38%
4 Industrials 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
101
DELISTED
Noble Corporation
NE
$25K ﹤0.01%
20,000
+10,000
+100% +$17.1K
JCP
102
DELISTED
J.C. Penney Company, Inc.
JCP
$18K ﹤0.01%
20,000
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-4,040
Closed -$219K
NFLX icon
104
Netflix
NFLX
$293B
– –
-6,640
Closed -$244K
UL icon
105
Unilever
UL
$132B
– –
-2,875
Closed -$200K
ATCO
106
DELISTED
Atlas Corp.
ATCO
– –
-10,000
Closed -$98K
WMGI
107
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,783
Closed -$262K
ACET
108
DELISTED
Aceto Corp
ACET
– –
-15,000
Closed -$2K
1 2 3 4
5

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JSAM
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GRA
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WRBC
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Capstone Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capstone Financial Advisors held 108 positions worth $654M, up 5.8% from $618M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capstone Financial Advisors deployed $49M of net new capital in Q3 2019, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 451,284 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.49M trimmed.

  • Capstone Financial Advisors's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 451,284 shares worth $18M.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $7.25M increase.
  • Capstone Financial Advisors's biggest Q3 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.49M.
  • Capstone Financial Advisors fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $262K.
  • Capstone Financial Advisors's ten largest holdings make up 86% of its $654M portfolio in Q3 2019.
  • Capstone Financial Advisors opened 18 new positions and closed 6 in Q3 2019.
  • Capstone Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $654M.

Based on Capstone Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.