We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
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
$303M
AUM Growth
+$35.1M
Cap. Flow
+$38.3M
Cap. Flow %
12.63%
Top 10 Hldgs %
81.45%
Holding
102
New
17
Increased
18
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
BND icon
Vanguard Total Bond Market
BND
+$8.44M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.82M
5
MCD icon
McDonald's
MCD
+$4.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$858K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K
4
AMLP icon
Alerian MLP ETF
AMLP
+$353K
5
WFC icon
Wells Fargo
WFC
+$348K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.33%
2 Financials 5.02%
3 Technology 4.17%
4 Industrials 2.9%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$63.6M 20.97%
468,428
+104,079
+29% +$14.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$56.7M 18.7%
561,010
-24,299
-4% -$2.52M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.7M 9.15%
81,141
-2,465
-3% -$858K
MCD icon
4
McDonald's
MCD
$190B
$21.4M 7.07%
137,092
+28,600
+26% +$4.71M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$20.3M 6.69%
253,619
+105,483
+71% +$8.44M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
– –
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$83B
$13.3M 4.38%
242,370
+108,954
+82% +$5.91M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$165B
$11.2M 3.69%
197,880
+83,291
+73% +$4.82M
AAPL icon
9
Apple
AAPL
$4.52T
$9.04M 2.98%
215,508
-4,288
-2% -$185K
GWW icon
10
W.W. Grainger
GWW
$61.3B
$7.62M 2.51%
26,993
– –
JPM icon
11
JPMorgan Chase
JPM
$948B
$6.33M 2.09%
57,584
-661
-1% -$74.8K
TOLZ icon
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$4.7M 1.55%
117,079
+77,564
+196% +$3.23M
CME icon
13
CME Group
CME
$99.7B
$4.66M 1.54%
28,783
-302
-1% -$48.1K
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.72M 0.9%
45,502
-5,000
-10% -$310K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.4B
– –
0
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2M 0.66%
7,584
-1,344
-15% -$367K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.97M 0.65%
44,430
-122
-0.3% -$5.54K
MBFI
18
DELISTED
MB Financial Corp
MBFI
$1.96M 0.65%
48,304
-2,590
-5% -$112K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
JNJ icon
20
Johnson & Johnson
JNJ
$658B
$1.55M 0.51%
12,133
-423
-3% -$57.2K
AMZN icon
21
Amazon
AMZN
$2.82T
$1.45M 0.48%
20,020
-1,820
-8% -$130K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.4%
21,750
-190
-0.9% -$10.4K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.6B
$1.19M 0.39%
111,510
+18
+0% +$198
INTC icon
24
Intel
INTC
$462B
$1.12M 0.37%
21,544
-1,098
-5% -$52.2K
QCOM icon
25
Qualcomm
QCOM
$171B
$892K 0.29%
16,101
-84
-0.5% -$5.35K
1
2 3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Capstone Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capstone Financial Advisors held 102 positions worth $303M, up 13% from $268M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capstone Financial Advisors deployed $38.3M of net new capital in Q1 2018, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 15,555 shares worth $379K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.52M trimmed.

  • Capstone Financial Advisors's largest Q1 2018 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 15,555 shares worth $379K.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $14.6M increase.
  • Capstone Financial Advisors's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.52M.
  • Capstone Financial Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $348K.
  • Capstone Financial Advisors's ten largest holdings make up 81% of its $303M portfolio in Q1 2018.
  • Capstone Financial Advisors opened 17 new positions and closed 8 in Q1 2018.
  • Capstone Financial Advisors's portfolio value rose 13% quarter-over-quarter to $303M.

Based on Capstone Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.