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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
+15.66%
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
$874M
AUM Growth
+$108M
Cap. Flow
-$4.93M
Cap. Flow %
-0.56%
Top 10 Hldgs %
78.82%
Holding
118
New
22
Increased
30
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$9.43M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.9M
2
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$27.9M
3
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$13.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.72%
2 Technology 2.74%
3 Financials 1.3%
4 Healthcare 1.12%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$213B
$36K ﹤0.01%
15,652
– –
BW icon
102
Babcock & Wilcox
BW
$1.17B
$34K ﹤0.01%
14,901
– –
RFP
103
DELISTED
Resolute Forest Products Inc.
RFP
$32K ﹤0.01%
15,000
– –
NE
104
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
40,000
+20,000
+100% +$5.14K
CVEO icon
105
Civeo
CVEO
$346M
$12K ﹤0.01%
1,667
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-4,913
Closed -$567K
DEO icon
107
Diageo
DEO
$52.7B
– –
-2,200
Closed -$280K
B
108
Barrick Mining
B
$80.4B
– –
-10,000
Closed -$183K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-6,815
Closed -$227K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-17,261
Closed -$579K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-15,000
Closed -$603K
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,966
Closed -$87K
USX
113
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-10,000
Closed -$33K
NAV
114
DELISTED
Navistar International
NAV
– –
-11,025
Closed -$182K
GNC
115
DELISTED
GNC Holdings, Inc.
GNC
– –
-815,000
Closed -$382K
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
– –
-250
Closed -$9K
JCP
117
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$7K
SSI
118
DELISTED
Stage Stores Inc
SSI
– –
-18,403
Closed -$7K
1 2 3 4
5

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Capstone Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Capstone Financial Advisors held 118 positions worth $874M, up 14% from $766M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Financial Advisors's Q2 2020 filing shows 22 new, 30 increased, 22 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 93,863 shares worth $4.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $49.9M.

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

  • Capstone Financial Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 93,863 shares worth $4.79M.
  • Capstone Financial Advisors added most to iShares Russell 1000 ETF in Q2 2020, an estimated $101M increase.
  • Capstone Financial Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $49.9M.
  • Capstone Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $603K.
  • Capstone Financial Advisors's ten largest holdings make up 79% of its $874M portfolio in Q2 2020.
  • Capstone Financial Advisors opened 22 new positions and closed 13 in Q2 2020.
  • Capstone Financial Advisors's portfolio value rose 14% quarter-over-quarter to $874M.

Based on Capstone Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.