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CFA
Capstone Financial Advisors Portfolio holdings
AUM
$2.05B
Turnover
18.18%
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
(+19%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
91
New
6
Increased
19
Reduced
31
Closed
7
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.84M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.58M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.8M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$461K |
| 3 |
Chevron
CVX
|
+$279K |
| 4 |
W.P. Carey
WPC
|
+$270K |
| 5 |
Myers Industries
MYE
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.93% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Financials | 5.87% |
| 4 | Technology | 4.96% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $59.7M | 22.29% |
585,309
-16,166
| -3% | -$1.59M |
2013 Q4
16 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $50M | 18.66% |
364,349
+73,521
| +25% | +$9.84M |
2016 Q1
7 quarters
|
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $28.9M | 10.78% |
83,606
-1,369
| -2% | -$461K |
2013 Q4
16 quarters
|
|
4
McDonald's
MCD
$169B
| $18.7M | 6.97% |
108,492
-307
| -0.3% | -$51.6K |
2013 Q4
16 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
0
| – | – |
2016 Q1
7 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$162B
| $12.1M | 4.51% |
148,136
+105,026
| +244% | +$8.58M |
2017 Q1
3 quarters
|
|
7
Apple
AAPL
$5.01T
| $9.3M | 3.47% |
219,796
-3,700
| -2% | -$155K |
2013 Q4
16 quarters
|
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.4B
| $7.25M | 2.71% |
133,416
+102,640
| +334% | +$5.63M |
2017 Q2
2 quarters
|
|
|
9
Vanguard Total International Stock ETF
VXUS
$161B
| $6.51M | 2.43% |
114,589
+50,065
| +78% | +$2.8M |
2017 Q2
2 quarters
|
|
10
W.W. Grainger
GWW
$62.7B
| $6.38M | 2.38% |
26,993
| – | – |
2013 Q4
16 quarters
|
|
11
JPMorgan Chase
JPM
$890B
| $6.23M | 2.32% |
58,245
-1,378
| -2% | -$140K |
2013 Q4
16 quarters
|
|
12
CME Group
CME
$103B
| $4.25M | 1.59% |
29,085
-171
| -0.6% | -$24.4K |
2013 Q4
16 quarters
|
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.26M | 1.22% |
50,502
+7,056
| +16% | +$412K |
2013 Q4
16 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.38M | 0.89% |
8,928
+228
| +3% | +$59.3K |
2013 Q4
16 quarters
|
|
|
MBFI
15
DELISTED
MB Financial Corp
MBFI
| $2.27M | 0.85% |
50,894
-3,359
| -6% | -$152K |
2016 Q4
4 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
0
| – | – |
2016 Q1
7 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2M | 0.75% |
44,552
+306
| +0.7% | +$13.5K |
2014 Q4
12 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
0
| – | – |
2016 Q1
7 quarters
|
|
19
Johnson & Johnson
JNJ
$612B
| $1.75M | 0.65% |
12,556
-162
| -1% | -$22.6K |
2013 Q4
16 quarters
|
|
|
20
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $1.69M | 0.63% |
+39,515
| New | +$1.69M |
2017 Q4
0 quarters
|
|
21
Amazon
AMZN
$2.74T
| $1.28M | 0.48% |
21,840
-2,600
| -11% | -$143K |
2015 Q3
9 quarters
|
|
22
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.46% |
21,940
| – | – |
2013 Q4
16 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.2M | 0.45% |
111,492
-528
| -0.5% | -$5.54K |
2014 Q1
15 quarters
|
|
24
Intel
INTC
$519B
| $1.04M | 0.39% |
22,642
+1,288
| +6% | +$56.2K |
2013 Q4
16 quarters
|
|
25
Qualcomm
QCOM
$184B
| $1.04M | 0.39% |
16,185
+84
| +0.5% | +$5.09K |
2013 Q4
16 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.
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.