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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$185M
AUM Growth
-$67.5M
Cap. Flow
-$25.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
84.89%
Holding
77
New
7
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$412K
2
GWW icon
W.W. Grainger
GWW
+$237K
3
PFE icon
Pfizer
PFE
+$205K
4
ADM icon
Archer Daniels Midland
ADM
+$203K
5
AMZN icon
Amazon
AMZN
+$169K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
4
MCD icon
McDonald's
MCD
+$2.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.28%
2 Financials 4.68%
3 Technology 4.38%
4 Industrials 3.36%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$464B
$635K 0.34%
19,372
+209
+1% +$6.55K
WFC icon
27
Wells Fargo
WFC
$261B
$610K 0.33%
12,885
+8,450
+191% +$412K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$602K 0.33%
4,158
+55
+1% +$7.86K
XOM icon
29
ExxonMobil
XOM
$651B
$589K 0.32%
6,281
+4
+0.1% +$354
LUMN icon
30
Lumen
LUMN
$6.53B
$560K 0.3%
19,287
+2
+0% +$58
VZ icon
31
Verizon
VZ
$194B
$556K 0.3%
9,954
+20
+0.2% +$1.04K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$529K 0.29%
13,254
-1,975
-13% -$77.4K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$502K 0.27%
5,665
+2
+0% +$168
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$477K 0.26%
4,176
-670
-14% -$77.2K
ARCO icon
35
Arcos Dorados Holdings
ARCO
$1.73B
$458K 0.25%
98,671
– –
CBOE icon
36
Cboe Global Markets
CBOE
$29.8B
$418K 0.23%
6,274
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$412K 0.22%
1,958
-1,137
-37% -$237K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$402K 0.22%
3,573
-33,271
-90% -$3.69M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$386K 0.21%
3,965
-20,767
-84% -$1.98M
MSFT icon
40
Microsoft
MSFT
$2.84T
$384K 0.21%
7,512
+40
+0.5% +$2.08K
DUK icon
41
Duke Energy
DUK
$102B
$352K 0.19%
4,102
– –
V icon
42
Visa
V
$677B
$349K 0.19%
4,706
+715
+18% +$56K
PG icon
43
Procter & Gamble
PG
$343B
$334K 0.18%
3,948
-125
-3% -$10.3K
DIS icon
44
Walt Disney
DIS
$165B
$327K 0.18%
3,348
+6
+0.2% +$600
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
– –
0
– –
AMGN icon
46
Amgen
AMGN
$203B
$279K 0.15%
1,831
-94
-5% -$14.6K
CMG icon
47
Chipotle Mexican Grill
CMG
$40.8B
$266K 0.14%
33,050
+6,500
+24% +$56.5K
DEO icon
48
Diageo
DEO
$46.2B
$251K 0.14%
2,227
– –
NDLS icon
49
Noodles & Co
NDLS
$90.5M
$245K 0.13%
3,125
– –
TSLA icon
50
Tesla
TSLA
$1.24T
$245K 0.13%
17,295
+1,470
+9% +$22.3K
1
2
3 4

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Capstone Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Financial Advisors held 77 positions worth $185M, down 27% from $253M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capstone Financial Advisors withdrew a net $25.4M in Q2 2016, closing 5 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Capstone Financial Advisors opened a new position in Pfizer worth $214K.

  • Capstone Financial Advisors's largest Q2 2016 buy was Pfizer: 6,417 shares worth $214K.
  • Capstone Financial Advisors added most to Wells Fargo in Q2 2016, an estimated $412K increase.
  • Capstone Financial Advisors's biggest Q2 2016 reduction was Alerian MLP ETF, cutting an estimated $7.85M.
  • Capstone Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $1.71M.
  • Capstone Financial Advisors's ten largest holdings make up 85% of its $185M portfolio in Q2 2016.
  • Capstone Financial Advisors opened 7 new positions and closed 5 in Q2 2016.
  • Capstone Financial Advisors's portfolio value fell 27% quarter-over-quarter to $185M.

Based on Capstone Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.