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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
+3.19%
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
$207M
AUM Growth
+$9.68M
Cap. Flow
+$2.28M
Cap. Flow %
1.1%
Top 10 Hldgs %
82.4%
Holding
81
New
7
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
2
BND icon
Vanguard Total Bond Market
BND
+$527K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
4
CVX icon
Chevron
CVX
+$262K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$243K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$620K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
4
MT icon
ArcelorMittal
MT
+$175K
5
MBFI
MB Financial Corp
MBFI
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.86%
2 Financials 6.8%
3 Technology 5.42%
4 Industrials 2.46%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$56.5M 27.32%
609,851
-2,723
-0.4% -$250K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
0
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.4M 13.25%
86,327
-104
-0.1% -$32.7K
MCD icon
4
McDonald's
MCD
$190B
$16.2M 7.81%
105,552
-4,289
-4% -$620K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
– –
AAPL icon
6
Apple
AAPL
$4.52T
$8.06M 3.89%
223,736
+2,924
+1% +$108K
JPM icon
7
JPMorgan Chase
JPM
$948B
$5.46M 2.64%
59,678
+927
+2% +$80K
GWW icon
8
W.W. Grainger
GWW
$61.3B
$4.87M 2.36%
26,993
– –
CME icon
9
CME Group
CME
$99.7B
$3.68M 1.78%
29,362
+1
+0% +$120
MBFI
10
DELISTED
MB Financial Corp
MBFI
$2.46M 1.19%
55,887
-3,923
-7% -$167K
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.4M 1.16%
43,446
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.4B
– –
0
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.13M 1.03%
8,820
+555
+7% +$133K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.83M 0.88%
44,241
+1,111
+3% +$45.3K
JNJ icon
15
Johnson & Johnson
JNJ
$658B
$1.67M 0.81%
12,652
+53
+0.4% +$6.76K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$165B
$1.49M 0.72%
+28,596
New +$1.47M
AMZN icon
18
Amazon
AMZN
$2.82T
$1.3M 0.63%
26,840
+4,340
+19% +$207K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.59%
21,940
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.6B
$1.08M 0.52%
110,748
-1,458
-1% -$14.1K
IBM icon
21
IBM
IBM
$221B
$935K 0.45%
6,357
+19
+0.3% +$2.86K
QCOM icon
22
Qualcomm
QCOM
$171B
$889K 0.43%
16,101
– –
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.71B
$859K 0.42%
118,457
– –
T icon
24
AT&T
T
$177B
$807K 0.39%
28,302
-594
-2% -$17.5K
BND icon
25
Vanguard Total Bond Market
BND
$162B
$756K 0.37%
9,236
+6,457
+232% +$527K
1
2 3 4

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Capstone Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Financial Advisors held 81 positions worth $207M, up 4.9% from $197M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capstone Financial Advisors's Q2 2017 filing shows 7 new, 26 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 28,596 shares worth $1.49M. The largest sale was McDonald's, an estimated $620K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Capstone Financial Advisors's largest Q2 2017 buy was Vanguard Total International Stock ETF: 28,596 shares worth $1.49M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $527K increase.
  • Capstone Financial Advisors's biggest Q2 2017 reduction was McDonald's, cutting an estimated $620K.
  • Capstone Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $204K.
  • Capstone Financial Advisors's ten largest holdings make up 82% of its $207M portfolio in Q2 2017.
  • Capstone Financial Advisors opened 7 new positions and closed 4 in Q2 2017.
  • Capstone Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $207M.

Based on Capstone Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.