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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
+15.66%
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
$874M
AUM Growth
+$108M
Cap. Flow
-$4.93M
Cap. Flow %
-0.56%
Top 10 Hldgs %
78.82%
Holding
118
New
22
Increased
30
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$9.43M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.9M
2
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$27.9M
3
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$13.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.72%
2 Technology 2.74%
3 Financials 1.3%
4 Healthcare 1.12%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.9B
$253M 28.97%
1,475,042
+622,398
+73% +$101M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$101M 11.61%
1,148,877
+45,447
+4% +$3.97M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$83B
$82.5M 9.43%
1,428,296
+60,747
+4% +$3.47M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$60.6M 6.93%
387,331
-338,725
-47% -$49.9M
TOLZ icon
5
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$40.5M 4.63%
1,020,782
+241,830
+31% +$9.43M
MCD icon
6
McDonald's
MCD
$190B
$39.4M 4.51%
213,562
+9,675
+5% +$1.77M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$31.5M 3.6%
640,417
-143,722
-18% -$6.64M
TILT icon
8
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$27.6M 3.16%
243,166
-260,880
-52% -$27.9M
TLTD icon
9
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$27.2M 3.12%
509,941
-268,588
-34% -$13.7M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$25.1M 2.87%
459,801
-111,990
-20% -$5.76M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.2M 2.77%
206,542
-23,807
-10% -$2.71M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$20.6M 2.36%
430,156
-20,012
-4% -$882K
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$18.6M 2.13%
892,717
-280,523
-24% -$5.67M
AAPL icon
14
Apple
AAPL
$4.52T
$16.8M 1.92%
183,664
+2,120
+1% +$164K
IGF icon
15
iShares Global Infrastructure ETF
IGF
$10.6B
$15.7M 1.79%
409,316
-203,384
-33% -$7.58M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$15M 1.72%
216,213
-190,083
-47% -$12.4M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.14M 1.05%
28,161
-4,285
-13% -$1.3M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$5.21M 0.6%
122,857
+227
+0.2% +$9.64K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$4.79M 0.55%
+93,863
New +$4.77M
JPM icon
20
JPMorgan Chase
JPM
$948B
$4.75M 0.54%
50,501
-260
-0.5% -$24.7K
AMZN icon
21
Amazon
AMZN
$2.82T
$4.08M 0.47%
29,560
+4,060
+16% +$490K
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.78M 0.43%
57,998
– –
CME icon
23
CME Group
CME
$99.7B
$3.63M 0.42%
22,336
-197
-0.9% -$35.3K
MSFT icon
24
Microsoft
MSFT
$3.65T
$2.74M 0.31%
13,442
+3,673
+38% +$667K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.24M 0.26%
57,497
+41,381
+257% +$1.58M
1
2 3 4 5

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Capstone Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Capstone Financial Advisors held 118 positions worth $874M, up 14% from $766M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Financial Advisors's Q2 2020 filing shows 22 new, 30 increased, 22 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 93,863 shares worth $4.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $49.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 93,863 shares worth $4.79M.
  • Capstone Financial Advisors added most to iShares Russell 1000 ETF in Q2 2020, an estimated $101M increase.
  • Capstone Financial Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $49.9M.
  • Capstone Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $603K.
  • Capstone Financial Advisors's ten largest holdings make up 79% of its $874M portfolio in Q2 2020.
  • Capstone Financial Advisors opened 22 new positions and closed 13 in Q2 2020.
  • Capstone Financial Advisors's portfolio value rose 14% quarter-over-quarter to $874M.

Based on Capstone Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.