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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
+3.67%
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
$618M
AUM Growth
+$33M
(+5.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
101
New
3
Increased
38
Reduced
23
Closed
7
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.23M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.31M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$2.46M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.66M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.93M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$627K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$382K |
| 5 |
CME Group
CME
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.37% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Financials | 2.45% |
| 4 | Technology | 2.32% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $152M | 24.52% |
1,009,900
+42,335
| +4% | +$6.23M |
2016 Q1
13 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $79.7M | 12.9% |
959,530
+40,688
| +4% | +$3.31M |
2017 Q1
9 quarters
|
|
|
3
Vanguard Total International Bond ETF
BNDX
$83.8B
| $66.5M | 10.76% |
1,160,529
+42,763
| +4% | +$2.4M |
2017 Q2
8 quarters
|
|
|
4
Vanguard Total International Stock ETF
VXUS
$160B
| $54.2M | 8.77% |
1,027,897
+78,851
| +8% | +$4.12M |
2017 Q2
8 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $45.2M | 7.31% |
392,195
-17,170
| -4% | -$1.93M |
2013 Q4
22 quarters
|
|
|
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$165M
| $39.3M | 6.36% |
872,712
+55,499
| +7% | +$2.46M |
2017 Q4
6 quarters
|
|
|
7
McDonald's
MCD
$172B
| $28.9M | 4.68% |
139,345
-13,439
| -9% | -$2.66M |
2013 Q4
22 quarters
|
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $22.3M | 3.62% |
63,029
-1,794
| -3% | -$627K |
2013 Q4
22 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $22.2M | 3.59% |
333,471
+2,907
| +0.9% | +$190K |
2018 Q4
2 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
0
| – | – |
2016 Q1
13 quarters
|
|
11
Apple
AAPL
$5.05T
| $9.98M | 1.61% |
201,648
-2,076
| -1% | -$101K |
2013 Q4
22 quarters
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $7.58M | 1.23% |
129,276
+5,607
| +5% | +$327K |
2018 Q4
2 quarters
|
|
13
JPMorgan Chase
JPM
$884B
| $6.01M | 0.97% |
53,738
+404
| +0.8% | +$44.5K |
2013 Q4
22 quarters
|
|
14
iShares Global REIT ETF
REET
$4.68B
| $5.57M | 0.9% |
208,952
-7,489
| -3% | -$200K |
2018 Q4
2 quarters
|
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.27M | 0.85% |
66,119
-444
| -0.7% | -$33.8K |
2013 Q4
22 quarters
|
|
|
16
CME Group
CME
$103B
| $4.79M | 0.77% |
24,657
-2,000
| -8% | -$369K |
2013 Q4
22 quarters
|
|
17
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $4.57M | 0.74% |
39,104
+5,869
| +18% | +$677K |
2018 Q4
2 quarters
|
|
18
W.W. Grainger
GWW
$62.7B
| $2.97M | 0.48% |
11,081
+1,870
| +20% | +$525K |
2013 Q4
22 quarters
|
|
19
Amazon
AMZN
$2.7T
| $2.63M | 0.43% |
27,760
+340
| +1% | +$31.7K |
2015 Q3
15 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
0
| – | – |
2016 Q1
13 quarters
|
|
21
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$655M
| $1.99M | 0.32% |
32,710
+4,124
| +14% | +$251K |
2018 Q4
2 quarters
|
|
22
Fifth Third Bancorp
FITB
$44.8B
| $1.99M | 0.32% |
71,262
-430
| -0.6% | -$11.8K |
2019 Q1
1 quarter
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.74M | 0.28% |
5,938
+70
| +1% | +$20.2K |
2013 Q4
22 quarters
|
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.67M | 0.27% |
39,990
-9,260
| -19% | -$382K |
2014 Q4
18 quarters
|
|
25
Johnson & Johnson
JNJ
$626B
| $1.41M | 0.23% |
10,132
-904
| -8% | -$125K |
2013 Q4
22 quarters
|
|
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Capstone Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Capstone Financial Advisors held 101 positions worth $618M, up 5.6% from $585M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Capstone Financial Advisors's Q2 2019 filing shows 3 new, 38 increased, 23 reduced and 7 closed positions. Its largest new stake was Procter & Gamble: 2,077 shares worth $228K. The largest sale was McDonald's, an estimated $2.66M.
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.
- Capstone Financial Advisors's largest Q2 2019 buy was Procter & Gamble: 2,077 shares worth $228K.
- Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $6.23M increase.
- Capstone Financial Advisors's biggest Q2 2019 reduction was McDonald's, cutting an estimated $2.66M.
- Capstone Financial Advisors fully exited Northern Trust in Q2 2019, selling an estimated $252K.
- Capstone Financial Advisors's ten largest holdings make up 85% of its $618M portfolio in Q2 2019.
- Capstone Financial Advisors opened 3 new positions and closed 7 in Q2 2019.
- Capstone Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $618M.
Based on Capstone Financial Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.