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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
+2.79%
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
$253M
AUM Growth
-$28.8M
Cap. Flow
-$25.5M
Cap. Flow %
-10.11%
Top 10 Hldgs %
82.36%
Holding
80
New
9
Increased
21
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K
5
BKNG icon
Booking.com
BKNG
+$239K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.93%
2 Financials 3.85%
3 Technology 3.53%
4 Industrials 2.43%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$221B
$882K 0.35%
6,092
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$857K 0.34%
10,177
-970
-9% -$77.5K
QCOM icon
28
Qualcomm
QCOM
$171B
$826K 0.33%
16,151
-101
-0.6% -$4.92K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.6B
$813K 0.32%
16,127
-10,682
-40% -$537K
COST icon
30
Costco
COST
$426B
$754K 0.3%
4,786
+2
+0% +$303
IVV icon
31
iShares Core S&P 500 ETF
IVV
$894B
$640K 0.25%
3,095
+1,138
+58% +$223K
INTC icon
32
Intel
INTC
$462B
$620K 0.25%
19,163
-3,366
-15% -$103K
LUMN icon
33
Lumen
LUMN
$6.08B
$616K 0.24%
19,285
+1
+0% +$28
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$594K 0.24%
15,229
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$582K 0.23%
4,103
– –
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$553K 0.22%
4,846
+2,030
+72% +$214K
VZ icon
37
Verizon
VZ
$209B
$537K 0.21%
9,934
+21
+0.2% +$1.05K
XOM icon
38
ExxonMobil
XOM
$661B
$525K 0.21%
6,277
+3
+0% +$240
AMZN icon
39
Amazon
AMZN
$2.82T
$524K 0.21%
17,640
-900
-5% -$25.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$475K 0.19%
5,663
+2
+0% +$156
MSFT icon
41
Microsoft
MSFT
$3.65T
$413K 0.16%
7,472
+206
+3% +$10.8K
CBOE icon
42
Cboe Global Markets
CBOE
$32.3B
$410K 0.16%
6,274
– –
ARCO icon
43
Arcos Dorados Holdings
ARCO
$1.71B
$360K 0.14%
98,671
– –
PG icon
44
Procter & Gamble
PG
$338B
$335K 0.13%
4,073
-675
-14% -$54.4K
DIS icon
45
Walt Disney
DIS
$192B
$332K 0.13%
3,342
-229
-6% -$22.1K
DUK icon
46
Duke Energy
DUK
$94.8B
$331K 0.13%
4,102
– –
V icon
47
Visa
V
$717B
$305K 0.12%
3,991
+303
+8% +$22K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$301K 0.12%
+7,900
New +$291K
NDLS icon
49
Noodles & Co
NDLS
$92.5M
$297K 0.12%
3,125
– –
AMGN icon
50
Amgen
AMGN
$239B
$289K 0.11%
1,925
+204
+12% +$30.3K
1
2
3 4

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Capstone Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Financial Advisors held 80 positions worth $253M, down 10% from $281M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capstone Financial Advisors withdrew a net $25.5M in Q1 2016, closing 8 positions and reducing 17 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Capstone Financial Advisors opened a new position in Alphabet (Google) Class A worth $301K.

  • Capstone Financial Advisors's largest Q1 2016 buy was Alphabet (Google) Class A: 7,900 shares worth $301K.
  • Capstone Financial Advisors added most to McDonald's in Q1 2016, an estimated $3.02M increase.
  • Capstone Financial Advisors's biggest Q1 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $13.5M.
  • Capstone Financial Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2016, selling an estimated $505K.
  • Capstone Financial Advisors's ten largest holdings make up 82% of its $253M portfolio in Q1 2016.
  • Capstone Financial Advisors opened 9 new positions and closed 8 in Q1 2016.
  • Capstone Financial Advisors's portfolio value fell 10% quarter-over-quarter to $253M.

Based on Capstone Financial Advisors's 13F filing for Q1 2016, filed 9 May 2016.