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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
+4.77%
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
$711M
AUM Growth
+$56.8M
Cap. Flow
+$28.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
86.17%
Holding
114
New
12
Increased
38
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
4
BND icon
Vanguard Total Bond Market
BND
+$6.43M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.61M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$665K
3
AMLP icon
Alerian MLP ETF
AMLP
+$450K
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$424K
5
CMG icon
Chipotle Mexican Grill
CMG
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.71%
2 Technology 2.72%
3 Financials 2.41%
4 Healthcare 0.63%
5 Consumer Staples 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
$180M 25.4%
1,103,127
+45,102
+4% +$7.07M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$92.8M 13.06%
1,106,787
+76,538
+7% +$6.43M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$83B
$77.8M 10.94%
1,374,439
+119,059
+9% +$6.91M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$70.1M 9.86%
1,258,329
+140,623
+13% +$7.56M
TOLZ icon
5
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$50M 7.03%
1,065,199
+101,476
+11% +$4.61M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$44.9M 6.31%
360,029
-19,559
-5% -$2.37M
MCD icon
7
McDonald's
MCD
$190B
$30.1M 4.23%
152,292
-989
-0.6% -$196K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$24.4M 3.44%
336,003
+643
+0.2% +$44.7K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22M 3.1%
58,703
-1,839
-3% -$665K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$19.8M 2.79%
450,788
-496
-0.1% -$20.7K
AAPL icon
11
Apple
AAPL
$4.52T
$14.3M 2.01%
194,664
-3,312
-2% -$213K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$7.92M 1.11%
127,989
+761
+0.6% +$45.6K
JPM icon
13
JPMorgan Chase
JPM
$948B
$7.2M 1.01%
51,616
+93
+0.2% +$11.9K
REET icon
14
iShares Global REIT ETF
REET
$5.09B
$6.05M 0.85%
219,126
+10,174
+5% +$285K
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.62M 0.79%
74,332
+3,222
+5% +$243K
CME icon
16
CME Group
CME
$99.7B
$4.56M 0.64%
22,716
-19
-0.1% -$3.9K
TILT icon
17
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$3.78M 0.53%
29,744
-3,491
-11% -$424K
GWW icon
18
W.W. Grainger
GWW
$61.3B
$3.1M 0.44%
9,169
– –
AMZN icon
19
Amazon
AMZN
$2.82T
$2.39M 0.34%
25,860
-300
-1% -$26.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.4B
$2.22M 0.31%
32,000
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.07M 0.29%
6,439
+943
+17% +$290K
FITB
22
Fifth Third Bancorp
FITB
$49.8B
$1.96M 0.28%
63,725
-6,579
-9% -$193K
TLTD icon
23
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$1.72M 0.24%
26,492
– –
JNJ icon
24
Johnson & Johnson
JNJ
$658B
$1.48M 0.21%
10,151
+135
+1% +$18.3K
QCOM icon
25
Qualcomm
QCOM
$169B
$1.43M 0.2%
16,231
+99
+0.6% +$8.28K
1
2 3 4 5

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Capstone Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capstone Financial Advisors held 114 positions worth $711M, up 8.7% from $654M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capstone Financial Advisors deployed $28.2M of net new capital in Q4 2019, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,768 shares worth $376K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.37M trimmed.

  • Capstone Financial Advisors's largest Q4 2019 buy was Invesco QQQ Trust: 1,768 shares worth $376K.
  • Capstone Financial Advisors added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $7.56M increase.
  • Capstone Financial Advisors's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.37M.
  • Capstone Financial Advisors fully exited Chipotle Mexican Grill in Q4 2019, selling an estimated $403K.
  • Capstone Financial Advisors's ten largest holdings make up 86% of its $711M portfolio in Q4 2019.
  • Capstone Financial Advisors opened 12 new positions and closed 8 in Q4 2019.
  • Capstone Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $711M.

Based on Capstone Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.