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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
-9.58%
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
$498M
AUM Growth
+$95.6M
Cap. Flow
+$145M
Cap. Flow %
29.12%
Top 10 Hldgs %
76.34%
Holding
108
New
22
Increased
27
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.9M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$22.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
5
BND icon
Vanguard Total Bond Market
BND
+$14.2M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.73M
3
PLD icon
Prologis
PLD
+$662K
4
JPM icon
JPMorgan Chase
JPM
+$518K
5
CME icon
CME Group
CME
+$446K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.61%
2 Financials 2.81%
3 Technology 2.24%
4 Industrials 0.63%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$103M 20.61%
804,456
+103,191
+15% +$14.2M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$52.1M 10.45%
657,357
+181,211
+38% +$14.2M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$44.1M 8.86%
813,764
+305,573
+60% +$16.7M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$43.5M 8.73%
443,769
-62,193
-12% -$6.49M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$28.4M 5.7%
601,201
+135,779
+29% +$6.76M
MCD icon
6
McDonald's
MCD
$187B
$25.2M 5.05%
141,671
+563
+0.4% +$99.8K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24M 4.81%
+422,168
New +$25.9M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.5M 4.12%
67,805
-8,198
-11% -$2.73M
TILT icon
9
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$20.5M 4.11%
+204,307
New +$22.4M
TOLZ icon
10
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$19.4M 3.89%
507,896
+188,802
+59% +$7.61M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
– –
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$11.2M 2.24%
+212,771
New +$11.8M
TLTD icon
13
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$9.48M 1.9%
+170,825
New +$10.2M
AAPL icon
14
Apple
AAPL
$4.79T
$8.03M 1.61%
203,580
-3,680
-2% -$178K
REET icon
15
iShares Global REIT ETF
REET
$5.03B
$6.28M 1.26%
+267,966
New +$6.6M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.71M 1.15%
111,884
+99,842
+829% +$5.03M
JPM icon
17
JPMorgan Chase
JPM
$926B
$5.15M 1.03%
52,729
-4,864
-8% -$518K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$11B
$5.03M 1.01%
+127,602
New +$5.22M
CME icon
19
CME Group
CME
$90.1B
$4.95M 0.99%
26,316
-2,414
-8% -$446K
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.45M 0.69%
53,847
+8,345
+18% +$593K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.24M 0.65%
+30,434
New +$3.19M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.23M 0.65%
87,043
+59,288
+214% +$2.35M
GWW icon
23
W.W. Grainger
GWW
$63.9B
$2.59M 0.52%
9,169
– –
AMZN icon
24
Amazon
AMZN
$2.63T
$2M 0.4%
26,620
-1,500
-5% -$125K
MBFI
25
DELISTED
MB Financial Corp
MBFI
$1.91M 0.38%
48,229
– –
1
2 3 4 5

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Capstone Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capstone Financial Advisors held 108 positions worth $498M, up 24% from $402M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors deployed $145M of net new capital in Q4 2018, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 422,168 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.49M trimmed.

  • Capstone Financial Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 422,168 shares worth $24M.
  • Capstone Financial Advisors added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $16.7M increase.
  • Capstone Financial Advisors's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.49M.
  • Capstone Financial Advisors fully exited Prologis in Q4 2018, selling an estimated $662K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $498M portfolio in Q4 2018.
  • Capstone Financial Advisors opened 22 new positions and closed 18 in Q4 2018.
  • Capstone Financial Advisors's portfolio value rose 24% quarter-over-quarter to $498M.

Based on Capstone Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.