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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
-17.21%
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
$766M
AUM Growth
+$55.3M
(+7.8%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
117
New
11
Increased
31
Reduced
33
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$55.4M |
| 3 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$43.6M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$26M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$58.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.5M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$12.5M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.37% |
| 2 | Technology | 2.15% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.9B
| $121M | 15.75% |
+852,644
| New | +$144M |
|
2
Vanguard Total Bond Market
BND
$162B
| $94.2M | 12.29% |
1,103,430
-3,357
| -0.3% | -$285K |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $93.6M | 12.22% |
726,056
-377,071
| -34% | -$58.3M |
|
4
Vanguard Total International Bond ETF
BNDX
$83B
| $76.9M | 10.04% |
1,367,549
-6,890
| -0.5% | -$394K |
|
|
5
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
| $47M | 6.13% |
504,046
+474,302
| +1,595% | +$55.4M |
|
|
6
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
| $36.2M | 4.72% |
778,529
+752,037
| +2,839% | +$43.6M |
|
7
McDonald's
MCD
$190B
| $33.7M | 4.4% |
203,887
+51,595
| +34% | +$10.2M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$165B
| $32.9M | 4.3% |
784,139
-474,190
| -38% | -$24.1M |
|
|
9
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $27.5M | 3.59% |
778,952
-286,247
| -27% | -$12.5M |
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $26.9M | 3.51% |
571,791
+443,802
| +347% | +$25.1M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$114B
| $23.8M | 3.11% |
230,349
-129,680
| -36% | -$15.5M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $23.2M | 3.03% |
406,296
+70,293
| +21% | +$4.82M |
|
13
iShares Global REIT ETF
REET
$5.09B
| $22.5M | 2.93% |
1,173,240
+954,114
| +435% | +$24.3M |
|
|
14
iShares Global Infrastructure ETF
IGF
$10.6B
| $20.9M | 2.73% |
612,700
+587,119
| +2,295% | +$26M |
|
15
iShares Russell 1000 Growth ETF
IWF
$125B
| $17M | 2.21% |
450,168
-620
| -0.1% | -$26.7K |
|
16
Apple
AAPL
$4.52T
| $11.5M | 1.51% |
181,544
-13,120
| -7% | -$965K |
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $8.53M | 1.11% |
32,446
-26,257
| -45% | -$8.9M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 0.73% |
122,630
+115,800
| +1,695% | +$5.88M |
|
19
JPMorgan Chase
JPM
$948B
| $4.57M | 0.6% |
50,761
-855
| -2% | -$104K |
|
20
CME Group
CME
$99.7B
| $3.9M | 0.51% |
22,533
-183
| -0.8% | -$36.4K |
|
|
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.08M | 0.4% |
57,998
-16,334
| -22% | -$1.13M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.01M | 0.39% |
11,661
+5,222
| +81% | +$1.59M |
|
23
Amazon
AMZN
$2.82T
| $2.49M | 0.32% |
25,500
-360
| -1% | -$34.8K |
|
24
Microsoft
MSFT
$3.65T
| $1.54M | 0.2% |
9,769
+1,240
| +15% | +$204K |
|
25
Johnson & Johnson
JNJ
$658B
| $1.34M | 0.18% |
10,254
+103
| +1% | +$14.6K |
|
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Capstone Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Capstone Financial Advisors held 117 positions worth $766M, up 7.8% from $711M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Capstone Financial Advisors deployed $213M of net new capital in Q1 2020, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 852,644 shares worth $121M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $58.3M trimmed.
- Capstone Financial Advisors's largest Q1 2020 buy was iShares Russell 1000 ETF: 852,644 shares worth $121M.
- Capstone Financial Advisors added most to Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2020, an estimated $55.4M increase.
- Capstone Financial Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $58.3M.
- Capstone Financial Advisors fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $2.22M.
- Capstone Financial Advisors's ten largest holdings make up 77% of its $766M portfolio in Q1 2020.
- Capstone Financial Advisors opened 11 new positions and closed 21 in Q1 2020.
- Capstone Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $766M.
Based on Capstone Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.