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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
+3.33%
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
$188M
AUM Growth
+$3.28M
Cap. Flow
-$234K
Cap. Flow %
-0.12%
Top 10 Hldgs %
84.23%
Holding
78
New
6
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$329K
2
PEP icon
PepsiCo
PEP
+$241K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$227K
4
UPS icon
United Parcel Service
UPS
+$209K
5
TWLO icon
Twilio
TWLO
+$200K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
3
XOM icon
ExxonMobil
XOM
+$265K
4
CVX icon
Chevron
CVX
+$213K
5
BAC icon
Bank of America
BAC
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.16%
2 Technology 5.17%
3 Financials 4.74%
4 Industrials 3.55%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$654K 0.35%
5,095
+919
+22% +$114K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$647K 0.34%
6,181
+2,216
+56% +$227K
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.73B
$606K 0.32%
118,200
+19,529
+20% +$101K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$601K 0.32%
4,158
– –
MSFT icon
30
Microsoft
MSFT
$2.84T
$563K 0.3%
9,783
+2,271
+30% +$128K
WFC icon
31
Wells Fargo
WFC
$261B
$557K 0.3%
12,569
-316
-2% -$15.1K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$542K 0.29%
14,479
-10,901
-43% -$401K
LUMN icon
33
Lumen
LUMN
$6.53B
$529K 0.28%
19,289
+2
+0% +$58
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$516K 0.27%
13,060
-194
-1% -$7.74K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$491K 0.26%
5,666
+1
+0% +$89
VZ icon
36
Verizon
VZ
$194B
$474K 0.25%
9,116
-838
-8% -$45K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$426K 0.23%
1,958
– –
CBOE icon
38
Cboe Global Markets
CBOE
$29.8B
$407K 0.22%
6,274
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$402K 0.21%
3,573
– –
PG icon
40
Procter & Gamble
PG
$343B
$382K 0.2%
4,261
+313
+8% +$27.2K
DIS icon
41
Walt Disney
DIS
$165B
$369K 0.2%
3,974
+626
+19% +$59.9K
V icon
42
Visa
V
$677B
$369K 0.2%
4,461
-245
-5% -$19.6K
DUK icon
43
Duke Energy
DUK
$102B
$328K 0.17%
4,102
– –
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
$306K 0.16%
+15,000
New +$329K
AMGN icon
45
Amgen
AMGN
$203B
$302K 0.16%
1,809
-22
-1% -$3.72K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
– –
0
– –
XOM icon
47
ExxonMobil
XOM
$651B
$288K 0.15%
3,296
-2,985
-48% -$265K
CMG icon
48
Chipotle Mexican Grill
CMG
$40.8B
$280K 0.15%
33,050
– –
DEO icon
49
Diageo
DEO
$46.2B
$258K 0.14%
2,227
– –
TWLO icon
50
Twilio
TWLO
$29.1B
$257K 0.14%
+4,000
New +$200K
1
2
3 4

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JSAM
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GRA
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Capstone Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Financial Advisors held 78 positions worth $188M, up 1.8% from $185M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Capstone Financial Advisors's Q3 2016 filing shows 6 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was GNC Holdings, Inc.: 15,000 shares worth $306K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2016 buy was GNC Holdings, Inc.: 15,000 shares worth $306K.
  • Capstone Financial Advisors added most to iShares Russell 2000 Value ETF in Q3 2016, an estimated $227K increase.
  • Capstone Financial Advisors's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $403K.
  • Capstone Financial Advisors fully exited Chevron in Q3 2016, selling an estimated $213K.
  • Capstone Financial Advisors's ten largest holdings make up 84% of its $188M portfolio in Q3 2016.
  • Capstone Financial Advisors opened 6 new positions and closed 3 in Q3 2016.
  • Capstone Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $188M.

Based on Capstone Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.