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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
-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
Cap. Flow
-$1.84M
Cap. Flow %
-0.72%
Top 10 Hldgs %
82.13%
Holding
114
New
19
Increased
23
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$695K
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$661K
3
CBRL icon
Cracker Barrel
CBRL
+$427K
4
PFE icon
Pfizer
PFE
+$395K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.27%
2 Technology 5.15%
3 Financials 3.95%
4 Industrials 2.22%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$869K 0.34%
20,775
-1,420
-6% -$61.3K
INTC icon
27
Intel
INTC
$462B
$860K 0.34%
28,289
+1,179
+4% +$38.1K
VZ icon
28
Verizon
VZ
$209B
$789K 0.31%
16,917
+5,865
+53% +$287K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$662K 0.26%
4,865
-1,070
-18% -$153K
COST icon
30
Costco
COST
$426B
$646K 0.25%
4,784
+77
+2% +$11.1K
TEG
31
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$641K 0.25%
+9,200
New +$661K
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$634K 0.25%
+21,225
New +$695K
PFE icon
33
Pfizer
PFE
$163B
$633K 0.25%
19,908
+12,124
+156% +$395K
XOM icon
34
ExxonMobil
XOM
$661B
$615K 0.24%
7,397
-645
-8% -$55.5K
GE icon
35
GE Aerospace
GE
$363B
$575K 0.22%
4,519
+2,076
+85% +$269K
LUMN icon
36
Lumen
LUMN
$6.08B
$552K 0.22%
18,780
+3,958
+27% +$135K
PG icon
37
Procter & Gamble
PG
$338B
$545K 0.21%
6,970
-211
-3% -$17K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.1B
$499K 0.19%
12,733
+1,050
+9% +$41.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$450K 0.18%
16,980
-1,230
-7% -$33K
CBRL icon
40
Cracker Barrel
CBRL
$1.3B
$447K 0.17%
+3,000
New +$427K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$443K 0.17%
11,182
– –
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.6B
$414K 0.16%
8,171
-93
-1% -$4.71K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$894B
$405K 0.16%
1,957
-568
-22% -$120K
CMG icon
44
Chipotle Mexican Grill
CMG
$47.4B
$391K 0.15%
32,300
-8,250
-20% -$104K
DIS icon
45
Walt Disney
DIS
$192B
$377K 0.15%
3,305
-489
-13% -$53.7K
NDLS icon
46
Noodles & Co
NDLS
$92.5M
$365K 0.14%
3,125
– –
MSFT icon
47
Microsoft
MSFT
$3.65T
$362K 0.14%
8,195
-3,309
-29% -$151K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$360K 0.14%
3,309
-6,356
-66% -$699K
CBOE icon
49
Cboe Global Markets
CBOE
$32.3B
$360K 0.14%
6,299
+25
+0.4% +$1.44K
V icon
50
Visa
V
$717B
$346K 0.14%
5,154
+93
+2% +$6.3K
1
2
3 4 5

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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 Consumer Discretionary at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

  • 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.