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CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$585M
AUM Growth
+$87M
Cap. Flow
+$36.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
84.93%
Holding
105
New
15
Increased
35
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.8M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13M

Top Sells

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$18.9M
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$8.48M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.73%
2 Financials 2.38%
3 Technology 2.32%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$140M 23.93%
967,565
+163,109
+20% +$22.8M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$74.6M 12.75%
918,842
+261,485
+40% +$20.9M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$83B
$62.3M 10.65%
1,117,766
+304,002
+37% +$16.7M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$49.3M 8.42%
949,046
+347,845
+58% +$17.6M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$44.9M 7.67%
409,365
-34,404
-8% -$3.63M
TOLZ icon
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$35.9M 6.13%
817,213
+309,317
+61% +$13M
MCD icon
7
McDonald's
MCD
$190B
$29M 4.96%
152,784
+11,113
+8% +$2.02M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22.4M 3.83%
64,823
-2,982
-4% -$1M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$21.3M 3.64%
330,564
-91,604
-22% -$5.68M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
– –
AAPL icon
11
Apple
AAPL
$4.52T
$9.67M 1.65%
203,724
+144
+0.1% +$6.11K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$7.18M 1.23%
123,669
-89,102
-42% -$5.04M
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$5.78M 0.99%
216,441
-51,525
-19% -$1.33M
JPM icon
14
JPMorgan Chase
JPM
$948B
$5.4M 0.92%
53,334
+605
+1% +$62.3K
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5M 0.85%
66,563
+12,716
+24% +$890K
CME icon
16
CME Group
CME
$99.7B
$4.39M 0.75%
26,657
+341
+1% +$60.3K
TILT icon
17
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$3.77M 0.65%
33,235
-171,072
-84% -$18.9M
GWW icon
18
W.W. Grainger
GWW
$61.3B
$2.77M 0.47%
9,211
+42
+0.5% +$12.5K
AMZN icon
19
Amazon
AMZN
$2.82T
$2.44M 0.42%
27,420
+800
+3% +$66.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.4B
– –
0
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.01M 0.34%
49,250
-37,793
-43% -$1.51M
FITB
22
Fifth Third Bancorp
FITB
$49.8B
$1.81M 0.31%
+71,692
New +$1.91M
TLTD icon
23
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$1.73M 0.3%
28,586
-142,239
-83% -$8.48M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.66M 0.28%
5,868
+3
+0.1% +$815
JNJ icon
25
Johnson & Johnson
JNJ
$658B
$1.54M 0.26%
11,036
+5
+0% +$670
1
2 3 4 5

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Capstone Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capstone Financial Advisors held 105 positions worth $585M, up 17% from $498M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capstone Financial Advisors deployed $36.9M of net new capital in Q1 2019, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Fifth Third Bancorp: 71,692 shares worth $1.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Northern Trust Morningstar US Market Factor Tilt ETF, an estimated $18.9M trimmed.

  • Capstone Financial Advisors's largest Q1 2019 buy was Fifth Third Bancorp: 71,692 shares worth $1.81M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $22.8M increase.
  • Capstone Financial Advisors's biggest Q1 2019 reduction was Northern Trust Morningstar US Market Factor Tilt ETF, cutting an estimated $18.9M.
  • Capstone Financial Advisors fully exited MB Financial Corp in Q1 2019, selling an estimated $1.91M.
  • Capstone Financial Advisors's ten largest holdings make up 85% of its $585M portfolio in Q1 2019.
  • Capstone Financial Advisors opened 15 new positions and closed 7 in Q1 2019.
  • Capstone Financial Advisors's portfolio value rose 17% quarter-over-quarter to $585M.

Based on Capstone Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.