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Capstone Financial Advisors Portfolio holdings
AUM
$2.05B
Turnover
18.18%
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
(-19%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
Cap. Flow %
16.28%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
106
New
22
Increased
39
Reduced
19
Closed
11
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$25.9M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$14.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.37M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.35% |
| 2 | Consumer Discretionary | 7% |
| 3 | Technology | 5.2% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Unilever NV New York Registry Shares
UN
| $927K | 0.36% |
22,195
+1,370
| +7% | +$57.5K |
2013 Q4
5 quarters
|
|
27
DELISTED
Walgreens Boots Alliance
WBA
| $920K | 0.35% |
10,867
+1
| +0% | +$80 |
2013 Q4
5 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.14T
| $857K | 0.33% |
5,935
| – | – |
2013 Q4
5 quarters
|
|
29
Intel
INTC
$475B
| $848K | 0.33% |
27,110
+2,477
| +10% | +$83.6K |
2013 Q4
5 quarters
|
|
30
Costco
COST
$438B
| $713K | 0.27% |
4,707
+502
| +12% | +$73.7K |
2014 Q3
2 quarters
|
|
31
ExxonMobil
XOM
$736B
| $684K | 0.26% |
8,042
+295
| +4% | +$26.2K |
2013 Q4
5 quarters
|
|
32
Procter & Gamble
PG
$370B
| $588K | 0.23% |
7,181
+752
| +12% | +$64.7K |
2013 Q4
5 quarters
|
|
33
Schwab US Broad Market ETF
SCHB
$44.4B
| $585K | 0.22% |
69,492
+1,998
| +3% | +$16.7K |
2014 Q1
4 quarters
|
|
34
Verizon
VZ
$186B
| $537K | 0.21% |
11,052
+1,510
| +16% | +$72.9K |
2013 Q4
5 quarters
|
|
35
Chipotle Mexican Grill
CMG
$37.8B
| $528K | 0.2% |
40,550
+7,500
| +23% | +$102K |
2013 Q4
5 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$880B
| $525K | 0.2% |
2,525
+430
| +21% | +$89.4K |
2013 Q4
5 quarters
|
|
37
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $512K | 0.2% |
14,822
+2
| +0% | +$75 |
2013 Q4
5 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.12T
| $501K | 0.19% |
18,210
-3,148
| -15% | -$84.4K |
2013 Q4
5 quarters
|
|
39
Alerian MLP ETF
AMLP
$12.7B
| $490K | 0.19% |
5,910
-7,054
| -54% | -$596K |
2014 Q4
1 quarter
|
|
40
iShares Preferred and Income Securities ETF
PFF
$12B
| $469K | 0.18% |
11,683
-1,128
| -9% | -$45K |
2013 Q4
5 quarters
|
|
41
Microsoft
MSFT
$3.93T
| $468K | 0.18% |
11,504
+1,378
| +14% | +$60K |
2013 Q4
5 quarters
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $449K | 0.17% |
+11,182
| New | +$445K |
2014 Q4
1 quarter
|
|
43
SPDR Gold Trust
GLD
$141B
| $436K | 0.17% |
+3,840
| New | +$449K |
2015 Q1
0 quarters
|
|
44
Noodles & Co
NDLS
$83.4M
| $436K | 0.17% |
3,125
| – | – |
2014 Q2
3 quarters
|
|
45
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $418K | 0.16% |
8,264
-28,620
| -78% | -$1.45M |
2014 Q4
1 quarter
|
|
46
Walt Disney
DIS
$191B
| $398K | 0.15% |
3,794
-254
| -6% | -$25.6K |
2013 Q4
5 quarters
|
|
47
Merck
MRK
$360B
| $394K | 0.15% |
7,175
+1,884
| +36% | +$107K |
2014 Q3
2 quarters
|
|
48
Chevron
CVX
$441B
| $388K | 0.15% |
3,698
+894
| +32% | +$95.4K |
2013 Q4
5 quarters
|
|
49
Wells Fargo
WFC
$252B
| $361K | 0.14% |
6,642
+1,646
| +33% | +$89K |
2013 Q4
5 quarters
|
|
50
Cboe Global Markets
CBOE
$32.9B
| $360K | 0.14% |
6,274
| – | – |
2013 Q4
5 quarters
|
|
Similar funds
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 Miscellaneous at 77% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
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.