We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
$260M
AUM Growth
-$61.5M
Cap. Flow
+$42.4M
Cap. Flow %
16.28%
Top 10 Hldgs %
81.55%
Holding
106
New
22
Increased
39
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$25.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$14.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7%
2 Technology 5.2%
3 Financials 3.6%
4 Industrials 1.97%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$927K 0.36%
22,195
+1,370
+7% +$57.5K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$920K 0.35%
10,867
+1
+0% +$80
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$857K 0.33%
5,935
– –
INTC icon
29
Intel
INTC
$462B
$848K 0.33%
27,110
+2,477
+10% +$83.6K
COST icon
30
Costco
COST
$426B
$713K 0.27%
4,707
+502
+12% +$73.7K
XOM icon
31
ExxonMobil
XOM
$661B
$684K 0.26%
8,042
+295
+4% +$26.2K
PG icon
32
Procter & Gamble
PG
$338B
$588K 0.23%
7,181
+752
+12% +$64.7K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.6B
$585K 0.22%
69,492
+1,998
+3% +$16.7K
VZ icon
34
Verizon
VZ
$209B
$537K 0.21%
11,052
+1,510
+16% +$72.9K
CMG icon
35
Chipotle Mexican Grill
CMG
$47.4B
$528K 0.2%
40,550
+7,500
+23% +$102K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$894B
$525K 0.2%
2,525
+430
+21% +$89.4K
LUMN icon
37
Lumen
LUMN
$6.08B
$512K 0.2%
14,822
+2
+0% +$75
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$501K 0.19%
18,210
-3,148
-15% -$84.4K
AMLP icon
39
Alerian MLP ETF
AMLP
$13.2B
$490K 0.19%
5,910
-7,054
-54% -$596K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$469K 0.18%
11,683
-1,128
-9% -$45K
MSFT icon
41
Microsoft
MSFT
$3.65T
$468K 0.18%
11,504
+1,378
+14% +$60K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$449K 0.17%
+11,182
New +$445K
GLD icon
43
SPDR Gold Trust
GLD
$156B
$436K 0.17%
+3,840
New +$449K
NDLS icon
44
Noodles & Co
NDLS
$92.5M
$436K 0.17%
3,125
– –
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.6B
$418K 0.16%
8,264
-28,620
-78% -$1.45M
DIS icon
46
Walt Disney
DIS
$192B
$398K 0.15%
3,794
-254
-6% -$25.6K
MRK icon
47
Merck
MRK
$386B
$394K 0.15%
7,175
+1,884
+36% +$107K
CVX icon
48
Chevron
CVX
$392B
$388K 0.15%
3,698
+894
+32% +$95.4K
WFC icon
49
Wells Fargo
WFC
$256B
$361K 0.14%
6,642
+1,646
+33% +$89K
CBOE icon
50
Cboe Global Markets
CBOE
$32.3B
$360K 0.14%
6,274
– –
1
2
3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Capstone Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Financial Advisors held 106 positions worth $260M, down 19% from $322M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capstone Financial Advisors deployed $42.4M of net new capital in Q1 2015, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 1,813,932 shares worth $44.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.88M trimmed.

  • Capstone Financial Advisors's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 1,813,932 shares worth $44.9M.
  • Capstone Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.14M increase.
  • Capstone Financial Advisors's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.88M.
  • Capstone Financial Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2015, selling an estimated $25.9M.
  • Capstone Financial Advisors's ten largest holdings make up 82% of its $260M portfolio in Q1 2015.
  • Capstone Financial Advisors opened 22 new positions and closed 11 in Q1 2015.
  • Capstone Financial Advisors's portfolio value fell 19% quarter-over-quarter to $260M.

Based on Capstone Financial Advisors's 13F filing for Q1 2015, filed 13 May 2015.