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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$333M
AUM Growth
+$30.1M
Cap. Flow
+$24M
Cap. Flow %
7.21%
Top 10 Hldgs %
82.93%
Holding
96
New
3
Increased
32
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.66M
3
BND icon
Vanguard Total Bond Market
BND
+$4.57M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.12M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.06M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$437K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$379K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.26%
2 Financials 4.54%
3 Technology 3.93%
4 Industrials 2.8%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$78.5M 23.57%
559,188
+90,760
+19% +$12.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$55.8M 16.74%
548,988
-12,022
-2% -$1.23M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$28.4M 8.51%
79,899
-1,242
-2% -$437K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$24.7M 7.4%
311,373
+57,754
+23% +$4.57M
MCD icon
5
McDonald's
MCD
$187B
$22.6M 6.77%
144,025
+6,933
+5% +$1.12M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
– –
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$16.4M 4.92%
299,609
+57,239
+24% +$3.12M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$15.2M 4.55%
280,512
+82,632
+42% +$4.66M
AAPL icon
9
Apple
AAPL
$4.79T
$9.62M 2.89%
207,888
-7,620
-4% -$346K
GWW icon
10
W.W. Grainger
GWW
$63.9B
$8.32M 2.5%
26,993
– –
TOLZ icon
11
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$6.99M 2.1%
167,203
+50,124
+43% +$2.06M
JPM icon
12
JPMorgan Chase
JPM
$926B
$6M 1.8%
57,588
+4
+0% +$439
CME icon
13
CME Group
CME
$90.1B
$4.72M 1.42%
28,784
+1
+0% +$163
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.14M 0.94%
45,502
– –
MBFI
15
DELISTED
MB Financial Corp
MBFI
$2.25M 0.68%
48,229
-75
-0.2% -$3.43K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.1B
– –
0
– –
AMZN icon
17
Amazon
AMZN
$2.63T
$1.84M 0.55%
21,660
+1,640
+8% +$130K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.65M 0.49%
6,079
-1,505
-20% -$406K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.62M 0.49%
37,847
-6,583
-15% -$293K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
0
– –
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$1.37M 0.41%
11,280
-853
-7% -$106K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.3B
$1.23M 0.37%
111,510
– –
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.36%
21,750
– –
INTC icon
24
Intel
INTC
$516B
$1.07M 0.32%
21,523
-21
-0.1% -$1.11K
QCOM icon
25
Qualcomm
QCOM
$185B
$904K 0.27%
16,101
– –
1
2 3 4

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Capstone Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Capstone Financial Advisors held 96 positions worth $333M, up 9.9% from $303M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capstone Financial Advisors deployed $24M of net new capital in Q2 2018, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was CarMax: 5,700 shares worth $415K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.23M trimmed.

  • Capstone Financial Advisors's largest Q2 2018 buy was CarMax: 5,700 shares worth $415K.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $12.7M increase.
  • Capstone Financial Advisors's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.23M.
  • Capstone Financial Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2018, selling an estimated $379K.
  • Capstone Financial Advisors's ten largest holdings make up 83% of its $333M portfolio in Q2 2018.
  • Capstone Financial Advisors opened 3 new positions and closed 11 in Q2 2018.
  • Capstone Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $333M.

Based on Capstone Financial Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.