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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
+5.46%
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
$402M
AUM Growth
+$69.3M
Cap. Flow
+$59.4M
Cap. Flow %
14.76%
Top 10 Hldgs %
85.96%
Holding
92
New
6
Increased
23
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
BND icon
Vanguard Total Bond Market
BND
+$13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10M
5
ULTA icon
Ulta Beauty
ULTA
+$6.47M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.43M
4
EVH icon
Evolent Health
EVH
+$499K
5
MCD icon
McDonald's
MCD
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.27%
2 Financials 3.94%
3 Technology 3.86%
4 Industrials 0.98%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$105M 26.07%
701,265
+142,077
+25% +$20.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$56M 13.92%
505,962
-43,026
-8% -$4.63M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$37.5M 9.31%
476,146
+164,773
+53% +$13M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$27.9M 6.94%
76,003
-3,896
-5% -$1.43M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$27.7M 6.89%
508,191
+208,582
+70% +$11.4M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$152B
$25.1M 6.24%
465,422
+184,910
+66% +$10M
MCD icon
7
McDonald's
MCD
$190B
$23.6M 5.87%
141,108
-2,917
-2% -$467K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
– –
0
– –
TOLZ icon
9
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$13.2M 3.29%
319,094
+151,891
+91% +$6.45M
AAPL icon
10
Apple
AAPL
$4.8T
$11.7M 2.91%
207,260
-628
-0.3% -$32.7K
JPM icon
11
JPMorgan Chase
JPM
$901B
$6.5M 1.61%
57,593
+5
+0% +$568
CME icon
12
CME Group
CME
$88.6B
$4.89M 1.21%
28,730
-54
-0.2% -$9.09K
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.35M 0.83%
45,502
– –
GWW icon
14
W.W. Grainger
GWW
$64.7B
$3.28M 0.81%
9,169
-17,824
-66% -$6.13M
AMZN icon
15
Amazon
AMZN
$2.69T
$2.82M 0.7%
28,120
+6,460
+30% +$607K
MBFI
16
DELISTED
MB Financial Corp
MBFI
$2.22M 0.55%
48,229
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$75.8B
– –
0
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.74M 0.43%
6,000
-79
-1% -$22.5K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$1.55M 0.39%
11,253
-27
-0.2% -$3.59K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.9B
$1.31M 0.32%
111,306
-204
-0.2% -$2.35K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.3%
21,750
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.2M 0.3%
27,755
-10,092
-27% -$435K
QCOM icon
24
Qualcomm
QCOM
$180B
$1.16M 0.29%
16,101
– –
INTC icon
25
Intel
INTC
$488B
$1.02M 0.25%
21,634
+111
+0.5% +$5.4K
1
2 3 4

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Capstone Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capstone Financial Advisors held 92 positions worth $402M, up 21% from $333M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capstone Financial Advisors deployed $59.4M of net new capital in Q3 2018, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Ulta Beauty: 25,387 shares worth $393K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was W.W. Grainger, an estimated $6.13M trimmed.

  • Capstone Financial Advisors's largest Q3 2018 buy was Ulta Beauty: 25,387 shares worth $393K.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $20.9M increase.
  • Capstone Financial Advisors's biggest Q3 2018 reduction was W.W. Grainger, cutting an estimated $6.13M.
  • Capstone Financial Advisors fully exited Evolent Health in Q3 2018, selling an estimated $499K.
  • Capstone Financial Advisors's ten largest holdings make up 86% of its $402M portfolio in Q3 2018.
  • Capstone Financial Advisors opened 6 new positions and closed 4 in Q3 2018.
  • Capstone Financial Advisors's portfolio value rose 21% quarter-over-quarter to $402M.

Based on Capstone Financial Advisors's 13F filing for Q3 2018, filed 20 Nov 2018.