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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
-17.21%
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
$766M
AUM Growth
+$55.3M
Cap. Flow
+$213M
Cap. Flow %
27.78%
Top 10 Hldgs %
76.96%
Holding
117
New
11
Increased
31
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$144M
2
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$55.4M
3
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$43.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$26M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$12.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Technology 2.15%
3 Financials 1.44%
4 Healthcare 1.16%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
101
Beyond Meat
BYND
$244M
– –
-162
Closed -$366K
CL icon
102
Colgate-Palmolive
CL
$72.8B
– –
-3,428
Closed -$236K
CVX icon
103
Chevron
CVX
$392B
– –
-1,689
Closed -$204K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-32,000
Closed -$2.22M
FDLO icon
105
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-6,306
Closed -$244K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-5,930
Closed -$244K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$894B
– –
-764
Closed -$247K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1,637
Closed -$271K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,278
Closed -$293K
META icon
110
Meta Platforms (Facebook)
META
$1.45T
– –
-1,135
Closed -$233K
NFLX icon
111
Netflix
NFLX
$342B
– –
-6,670
Closed -$216K
NKE icon
112
Nike
NKE
$58.6B
– –
-2,004
Closed -$203K
QQQ icon
113
Invesco QQQ Trust
QQQ
$486B
– –
-1,768
Closed -$376K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-1,806
Closed -$209K
TY icon
115
TRI-Continental Corp
TY
$1.9B
– –
-11,575
Closed -$326K
V icon
116
Visa
V
$717B
– –
-1,214
Closed -$228K
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,600
Closed -$47K
1 2 3 4
5

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Capstone Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capstone Financial Advisors held 117 positions worth $766M, up 7.8% from $711M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Financial Advisors deployed $213M of net new capital in Q1 2020, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 852,644 shares worth $121M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $58.3M trimmed.

  • Capstone Financial Advisors's largest Q1 2020 buy was iShares Russell 1000 ETF: 852,644 shares worth $121M.
  • Capstone Financial Advisors added most to Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2020, an estimated $55.4M increase.
  • Capstone Financial Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $58.3M.
  • Capstone Financial Advisors fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $2.22M.
  • Capstone Financial Advisors's ten largest holdings make up 77% of its $766M portfolio in Q1 2020.
  • Capstone Financial Advisors opened 11 new positions and closed 21 in Q1 2020.
  • Capstone Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $766M.

Based on Capstone Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.