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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
+3.43%
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
$225M
AUM Growth
+$18.1M
Cap. Flow
+$43M
Cap. Flow %
19.13%
Top 10 Hldgs %
80.52%
Holding
89
New
12
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.8M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
5
MCD icon
McDonald's
MCD
+$509K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$430K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$383K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$220K
5
BAC icon
Bank of America
BAC
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.32%
2 Financials 6.46%
3 Technology 5.24%
4 Industrials 2.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$57M 25.35%
601,475
-8,376
-1% -$781K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$37.7M 16.75%
+290,828
New +$36.8M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.7M 12.33%
84,975
-1,352
-2% -$430K
MCD icon
4
McDonald's
MCD
$190B
$17M 7.58%
108,799
+3,247
+3% +$509K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
– –
AAPL icon
6
Apple
AAPL
$4.52T
$8.61M 3.83%
223,496
-240
-0.1% -$9.31K
JPM icon
7
JPMorgan Chase
JPM
$948B
$5.7M 2.53%
59,623
-55
-0.1% -$5.07K
GWW icon
8
W.W. Grainger
GWW
$61.3B
$4.85M 2.16%
26,993
– –
CME icon
9
CME Group
CME
$99.7B
$3.97M 1.76%
29,256
-106
-0.4% -$13.4K
BND icon
10
Vanguard Total Bond Market
BND
$162B
$3.53M 1.57%
43,110
+33,874
+367% +$2.78M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$165B
$3.53M 1.57%
64,524
+35,928
+126% +$1.93M
MBFI
12
DELISTED
MB Financial Corp
MBFI
$2.44M 1.09%
54,253
-1,634
-3% -$67.7K
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.31M 1.03%
43,446
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.4B
– –
0
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.19M 0.97%
8,700
-120
-1% -$29.6K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.92M 0.85%
44,246
+5
+0% +$212
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$83B
$1.68M 0.75%
30,776
+26,311
+589% +$1.44M
JNJ icon
19
Johnson & Johnson
JNJ
$658B
$1.65M 0.73%
12,718
+66
+0.5% +$8.75K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.58%
21,940
– –
AMZN icon
21
Amazon
AMZN
$2.82T
$1.18M 0.52%
24,440
-2,400
-9% -$118K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.6B
$1.14M 0.51%
112,020
+1,272
+1% +$12.6K
IBM icon
23
IBM
IBM
$221B
$855K 0.38%
6,162
-195
-3% -$27.2K
QCOM icon
24
Qualcomm
QCOM
$171B
$835K 0.37%
16,101
– –
T icon
25
AT&T
T
$177B
$832K 0.37%
28,128
-174
-0.6% -$4.94K
1
2 3 4

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Capstone Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capstone Financial Advisors held 89 positions worth $225M, up 8.7% from $207M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capstone Financial Advisors deployed $43M of net new capital in Q3 2017, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 290,828 shares worth $37.7M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $781K trimmed.

  • Capstone Financial Advisors's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 290,828 shares worth $37.7M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q3 2017, an estimated $2.78M increase.
  • Capstone Financial Advisors's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $781K.
  • Capstone Financial Advisors fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $220K.
  • Capstone Financial Advisors's ten largest holdings make up 81% of its $225M portfolio in Q3 2017.
  • Capstone Financial Advisors opened 12 new positions and closed 4 in Q3 2017.
  • Capstone Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $225M.

Based on Capstone Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.