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CFA
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
-0.69%
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
$256M
AUM Growth
-$3.91M
(-1.5%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
114
New
19
Increased
23
Reduced
39
Closed
16
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$695K |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$661K |
| 3 |
Cracker Barrel
CBRL
|
+$427K |
| 4 |
Pfizer
PFE
|
+$395K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$699K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$578K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.53% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Technology | 5.15% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Unilever NV New York Registry Shares
UN
| $869K | 0.34% |
20,775
-1,420
| -6% | -$61.3K |
2013 Q4
6 quarters
|
|
27
Intel
INTC
$504B
| $860K | 0.34% |
28,289
+1,179
| +4% | +$38.1K |
2013 Q4
6 quarters
|
|
28
Verizon
VZ
$184B
| $789K | 0.31% |
16,917
+5,865
| +53% | +$287K |
2013 Q4
6 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $662K | 0.26% |
4,865
-1,070
| -18% | -$153K |
2013 Q4
6 quarters
|
|
30
Costco
COST
$433B
| $646K | 0.25% |
4,784
+77
| +2% | +$11.1K |
2014 Q3
3 quarters
|
|
|
TEG
31
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $641K | 0.25% |
+9,200
| New | +$661K |
2015 Q2
0 quarters
|
|
|
32
Enterprise Products Partners
EPD
$76.8B
| $634K | 0.25% |
+21,225
| New | +$695K |
2015 Q2
0 quarters
|
|
|
33
Pfizer
PFE
$168B
| $633K | 0.25% |
19,908
+12,124
| +156% | +$395K |
2015 Q1
1 quarter
|
|
34
ExxonMobil
XOM
$718B
| $615K | 0.24% |
7,397
-645
| -8% | -$55.5K |
2013 Q4
6 quarters
|
|
35
GE Aerospace
GE
$324B
| $575K | 0.22% |
4,519
+2,076
| +85% | +$269K |
2014 Q3
3 quarters
|
|
36
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $552K | 0.22% |
18,780
+3,958
| +27% | +$135K |
2013 Q4
6 quarters
|
|
37
Procter & Gamble
PG
$365B
| $545K | 0.21% |
6,970
-211
| -3% | -$17K |
2013 Q4
6 quarters
|
|
38
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $499K | 0.19% |
12,733
+1,050
| +9% | +$41.7K |
2013 Q4
6 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $450K | 0.18% |
16,980
-1,230
| -7% | -$33K |
2013 Q4
6 quarters
|
|
|
40
Cracker Barrel
CBRL
$1.51B
| $447K | 0.17% |
+3,000
| New | +$427K |
2015 Q2
0 quarters
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $443K | 0.17% |
11,182
| – | – |
2014 Q4
2 quarters
|
|
42
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $414K | 0.16% |
8,171
-93
| -1% | -$4.71K |
2014 Q4
2 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$889B
| $405K | 0.16% |
1,957
-568
| -22% | -$120K |
2013 Q4
6 quarters
|
|
44
Chipotle Mexican Grill
CMG
$38.7B
| $391K | 0.15% |
32,300
-8,250
| -20% | -$104K |
2013 Q4
6 quarters
|
|
45
Walt Disney
DIS
$191B
| $377K | 0.15% |
3,305
-489
| -13% | -$53.7K |
2013 Q4
6 quarters
|
|
46
Noodles & Co
NDLS
$82.6M
| $365K | 0.14% |
3,125
| – | – |
2014 Q2
4 quarters
|
|
47
Microsoft
MSFT
$4.01T
| $362K | 0.14% |
8,195
-3,309
| -29% | -$151K |
2013 Q4
6 quarters
|
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $360K | 0.14% |
3,309
-6,356
| -66% | -$699K |
2014 Q4
2 quarters
|
|
49
Cboe Global Markets
CBOE
$32.2B
| $360K | 0.14% |
6,299
+25
| +0.4% | +$1.44K |
2013 Q4
6 quarters
|
|
50
Visa
V
$750B
| $346K | 0.14% |
5,154
+93
| +2% | +$6.3K |
2014 Q3
3 quarters
|
|
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Capstone Financial Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Financial Advisors held 114 positions worth $256M, down 1.5% from $260M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Capstone Financial Advisors's Q2 2015 filing shows 19 new, 23 increased, 39 reduced and 16 closed positions. Its largest new stake was Enterprise Products Partners: 21,225 shares worth $634K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.
- Capstone Financial Advisors's largest Q2 2015 buy was Enterprise Products Partners: 21,225 shares worth $634K.
- Capstone Financial Advisors added most to Pfizer in Q2 2015, an estimated $395K increase.
- Capstone Financial Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
- Capstone Financial Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, selling an estimated $1.15M.
- Capstone Financial Advisors's ten largest holdings make up 82% of its $256M portfolio in Q2 2015.
- Capstone Financial Advisors opened 19 new positions and closed 16 in Q2 2015.
- Capstone Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $256M.
Based on Capstone Financial Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.