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CFA
Capstone Financial Advisors Portfolio holdings
AUM
$2.05B
Turnover
18.18%
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
(+17%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
105
New
15
Increased
35
Reduced
21
Closed
7
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$17.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$16.7M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$18.9M |
| 2 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$8.48M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.68M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.04M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.18% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Financials | 2.38% |
| 4 | Technology | 2.32% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $140M | 23.93% |
967,565
+163,109
| +20% | +$22.8M |
2016 Q1
12 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$162B
| $74.6M | 12.75% |
918,842
+261,485
| +40% | +$20.9M |
2017 Q1
8 quarters
|
|
|
3
Vanguard Total International Bond ETF
BNDX
$83.4B
| $62.3M | 10.65% |
1,117,766
+304,002
| +37% | +$16.7M |
2017 Q2
7 quarters
|
|
|
4
Vanguard Total International Stock ETF
VXUS
$161B
| $49.3M | 8.42% |
949,046
+347,845
| +58% | +$17.6M |
2017 Q2
7 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $44.9M | 7.67% |
409,365
-34,404
| -8% | -$3.63M |
2013 Q4
21 quarters
|
|
|
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $35.9M | 6.13% |
817,213
+309,317
| +61% | +$13M |
2017 Q4
5 quarters
|
|
7
McDonald's
MCD
$169B
| $29M | 4.96% |
152,784
+11,113
| +8% | +$2.02M |
2013 Q4
21 quarters
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $22.4M | 3.83% |
64,823
-2,982
| -4% | -$1M |
2013 Q4
21 quarters
|
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $21.3M | 3.64% |
330,564
-91,604
| -22% | -$5.68M |
2018 Q4
1 quarter
|
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
0
| – | – |
2016 Q1
12 quarters
|
|
11
Apple
AAPL
$5.01T
| $9.67M | 1.65% |
203,724
+144
| +0.1% | +$6.11K |
2013 Q4
21 quarters
|
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $7.18M | 1.23% |
123,669
-89,102
| -42% | -$5.04M |
2018 Q4
1 quarter
|
|
13
iShares Global REIT ETF
REET
$4.64B
| $5.78M | 0.99% |
216,441
-51,525
| -19% | -$1.33M |
2018 Q4
1 quarter
|
|
14
JPMorgan Chase
JPM
$890B
| $5.4M | 0.92% |
53,334
+605
| +1% | +$62.3K |
2013 Q4
21 quarters
|
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5M | 0.85% |
66,563
+12,716
| +24% | +$890K |
2013 Q4
21 quarters
|
|
16
CME Group
CME
$103B
| $4.39M | 0.75% |
26,657
+341
| +1% | +$60.3K |
2013 Q4
21 quarters
|
|
|
17
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $3.77M | 0.65% |
33,235
-171,072
| -84% | -$18.9M |
2018 Q4
1 quarter
|
|
18
W.W. Grainger
GWW
$62.7B
| $2.77M | 0.47% |
9,211
+42
| +0.5% | +$12.5K |
2013 Q4
21 quarters
|
|
19
Amazon
AMZN
$2.74T
| $2.44M | 0.42% |
27,420
+800
| +3% | +$66.6K |
2015 Q3
14 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
0
| – | – |
2016 Q1
12 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.01M | 0.34% |
49,250
-37,793
| -43% | -$1.51M |
2014 Q4
17 quarters
|
|
22
Fifth Third Bancorp
FITB
$45B
| $1.81M | 0.31% |
+71,692
| New | +$1.91M |
2019 Q1
0 quarters
|
|
|
23
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$655M
| $1.73M | 0.3% |
28,586
-142,239
| -83% | -$8.48M |
2018 Q4
1 quarter
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.66M | 0.28% |
5,868
+3
| +0.1% | +$815 |
2013 Q4
21 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $1.54M | 0.26% |
11,036
+5
| +0% | +$670 |
2013 Q4
21 quarters
|
|
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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 $35.7M 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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Financials.
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.