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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
+7.15%
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
$268M
AUM Growth
+$43M
Cap. Flow
+$26.4M
Cap. Flow %
9.85%
Top 10 Hldgs %
80.13%
Holding
91
New
6
Increased
19
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.84M
2
BND icon
Vanguard Total Bond Market
BND
+$8.58M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.8M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.69M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$461K
3
CVX icon
Chevron
CVX
+$279K
4
WPC icon
W.P. Carey
WPC
+$270K
5
MYE icon
Myers Industries
MYE
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.55%
2 Financials 5.87%
3 Technology 4.95%
4 Industrials 2.69%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$59.7M 22.29%
585,309
-16,166
-3% -$1.59M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$50M 18.66%
364,349
+73,521
+25% +$9.84M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.9M 10.78%
83,606
-1,369
-2% -$461K
MCD icon
4
McDonald's
MCD
$190B
$18.7M 6.97%
108,492
-307
-0.3% -$51.6K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
– –
BND icon
6
Vanguard Total Bond Market
BND
$162B
$12.1M 4.51%
148,136
+105,026
+244% +$8.58M
AAPL icon
7
Apple
AAPL
$4.52T
$9.3M 3.47%
219,796
-3,700
-2% -$155K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83B
$7.25M 2.71%
133,416
+102,640
+334% +$5.63M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$165B
$6.51M 2.43%
114,589
+50,065
+78% +$2.8M
GWW icon
10
W.W. Grainger
GWW
$61.3B
$6.38M 2.38%
26,993
– –
JPM icon
11
JPMorgan Chase
JPM
$948B
$6.23M 2.32%
58,245
-1,378
-2% -$140K
CME icon
12
CME Group
CME
$99.7B
$4.25M 1.59%
29,085
-171
-0.6% -$24.4K
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.26M 1.22%
50,502
+7,056
+16% +$412K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.38M 0.89%
8,928
+228
+3% +$59.3K
MBFI
15
DELISTED
MB Financial Corp
MBFI
$2.27M 0.85%
50,894
-3,359
-6% -$152K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.4B
– –
0
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2M 0.75%
44,552
+306
+0.7% +$13.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
JNJ icon
19
Johnson & Johnson
JNJ
$658B
$1.75M 0.65%
12,556
-162
-1% -$22.6K
TOLZ icon
20
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$1.69M 0.63%
+39,515
New +$1.69M
AMZN icon
21
Amazon
AMZN
$2.82T
$1.28M 0.48%
21,840
-2,600
-11% -$143K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.46%
21,940
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.6B
$1.2M 0.45%
111,492
-528
-0.5% -$5.54K
INTC icon
24
Intel
INTC
$462B
$1.04M 0.39%
22,642
+1,288
+6% +$56.2K
QCOM icon
25
Qualcomm
QCOM
$171B
$1.04M 0.39%
16,185
+84
+0.5% +$5.09K
1
2 3 4

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Capstone Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capstone Financial Advisors held 91 positions worth $268M, up 19% from $225M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capstone Financial Advisors deployed $26.4M of net new capital in Q4 2017, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 39,515 shares worth $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.59M trimmed.

  • Capstone Financial Advisors's largest Q4 2017 buy was ProShares DJ Brookfield Global Infrastructure ETF: 39,515 shares worth $1.69M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $9.84M increase.
  • Capstone Financial Advisors's biggest Q4 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.59M.
  • Capstone Financial Advisors fully exited Chevron in Q4 2017, selling an estimated $279K.
  • Capstone Financial Advisors's ten largest holdings make up 80% of its $268M portfolio in Q4 2017.
  • Capstone Financial Advisors opened 6 new positions and closed 7 in Q4 2017.
  • Capstone Financial Advisors's portfolio value rose 19% quarter-over-quarter to $268M.

Based on Capstone Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.