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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
+1.43%
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
$654M
AUM Growth
+$35.8M
Cap. Flow
+$49M
Cap. Flow %
7.5%
Top 10 Hldgs %
86%
Holding
108
New
18
Increased
29
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.25M
3
BND icon
Vanguard Total Bond Market
BND
+$5.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.63M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$871K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$684K
4
GWW icon
W.W. Grainger
GWW
+$532K
5
CME icon
CME Group
CME
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.66%
2 Financials 2.39%
3 Technology 2.38%
4 Industrials 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$160M 24.43%
1,058,025
+48,125
+5% +$7.25M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$87M 13.3%
1,030,249
+70,719
+7% +$5.93M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$73.9M 11.29%
1,255,380
+94,851
+8% +$5.53M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$57.7M 8.83%
1,117,706
+89,809
+9% +$4.63M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$45.4M 6.94%
379,588
-12,607
-3% -$1.49M
TOLZ icon
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$43.9M 6.71%
963,723
+91,011
+10% +$4.12M
MCD icon
7
McDonald's
MCD
$187B
$32.9M 5.03%
153,281
+13,936
+10% +$2.99M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22.5M 3.44%
335,360
+1,889
+0.6% +$127K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.3M 3.26%
60,542
-2,487
-4% -$871K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$18M 2.75%
+451,284
New +$18.1M
AAPL icon
11
Apple
AAPL
$4.79T
$11.1M 1.7%
197,976
-3,672
-2% -$192K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$7.35M 1.12%
127,228
-2,048
-2% -$118K
JPM icon
13
JPMorgan Chase
JPM
$926B
$6.06M 0.93%
51,523
-2,215
-4% -$251K
REET icon
14
iShares Global REIT ETF
REET
$5.03B
$5.87M 0.9%
208,952
– –
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.64M 0.86%
71,110
+4,991
+8% +$405K
CME icon
16
CME Group
CME
$90.1B
$4.8M 0.73%
22,735
-1,922
-8% -$402K
TILT icon
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$3.89M 0.59%
33,235
-5,869
-15% -$684K
GWW icon
18
W.W. Grainger
GWW
$63.9B
$2.73M 0.42%
9,169
-1,912
-17% -$532K
AMZN icon
19
Amazon
AMZN
$2.63T
$2.27M 0.35%
26,160
-1,600
-6% -$148K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.1B
$2.09M 0.32%
+32,000
New +$2.06M
FITB
21
Fifth Third Bancorp
FITB
$52.3B
$1.93M 0.29%
70,304
-958
-1% -$26.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.63M 0.25%
5,496
-442
-7% -$131K
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$1.6M 0.24%
26,492
-6,218
-19% -$371K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.59M 0.24%
38,807
-1,183
-3% -$48.3K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.3B
$1.32M 0.2%
111,522
+102
+0.1% +$1.21K
1
2 3 4 5

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Capstone Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capstone Financial Advisors held 108 positions worth $654M, up 5.8% from $618M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capstone Financial Advisors deployed $49M of net new capital in Q3 2019, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 451,284 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.49M trimmed.

  • Capstone Financial Advisors's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 451,284 shares worth $18M.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $7.25M increase.
  • Capstone Financial Advisors's biggest Q3 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.49M.
  • Capstone Financial Advisors fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $262K.
  • Capstone Financial Advisors's ten largest holdings make up 86% of its $654M portfolio in Q3 2019.
  • Capstone Financial Advisors opened 18 new positions and closed 6 in Q3 2019.
  • Capstone Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $654M.

Based on Capstone Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.