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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
+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
Cap. Flow
+$12.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
85.42%
Holding
101
New
3
Increased
38
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.31M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.46M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$382K
5
CME icon
CME Group
CME
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.45%
2 Financials 2.45%
3 Technology 2.32%
4 Consumer Staples 0.62%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$152M 24.52%
1,009,900
+42,335
+4% +$6.23M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$79.7M 12.9%
959,530
+40,688
+4% +$3.31M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$83B
$66.5M 10.76%
1,160,529
+42,763
+4% +$2.4M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$54.2M 8.77%
1,027,897
+78,851
+8% +$4.12M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$45.2M 7.31%
392,195
-17,170
-4% -$1.93M
TOLZ icon
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$39.3M 6.36%
872,712
+55,499
+7% +$2.46M
MCD icon
7
McDonald's
MCD
$190B
$28.9M 4.68%
139,345
-13,439
-9% -$2.66M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22.3M 3.62%
63,029
-1,794
-3% -$627K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$22.2M 3.59%
333,471
+2,907
+0.9% +$190K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
– –
AAPL icon
11
Apple
AAPL
$4.52T
$9.98M 1.61%
201,648
-2,076
-1% -$101K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$7.58M 1.23%
129,276
+5,607
+5% +$327K
JPM icon
13
JPMorgan Chase
JPM
$948B
$6.01M 0.97%
53,738
+404
+0.8% +$44.5K
REET icon
14
iShares Global REIT ETF
REET
$5.09B
$5.57M 0.9%
208,952
-7,489
-3% -$200K
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.27M 0.85%
66,119
-444
-0.7% -$33.8K
CME icon
16
CME Group
CME
$99.7B
$4.79M 0.77%
24,657
-2,000
-8% -$369K
TILT icon
17
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$4.57M 0.74%
39,104
+5,869
+18% +$677K
GWW icon
18
W.W. Grainger
GWW
$61.3B
$2.97M 0.48%
11,081
+1,870
+20% +$525K
AMZN icon
19
Amazon
AMZN
$2.82T
$2.63M 0.43%
27,760
+340
+1% +$31.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.4B
– –
0
– –
TLTD icon
21
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$1.99M 0.32%
32,710
+4,124
+14% +$251K
FITB
22
Fifth Third Bancorp
FITB
$49.8B
$1.99M 0.32%
71,262
-430
-0.6% -$11.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.74M 0.28%
5,938
+70
+1% +$20.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.67M 0.27%
39,990
-9,260
-19% -$382K
JNJ icon
25
Johnson & Johnson
JNJ
$658B
$1.41M 0.23%
10,132
-904
-8% -$125K
1
2 3 4 5

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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 Consumer Discretionary at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Technology.

  • 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.