We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$219M
AUM Growth
+$30.8M
Cap. Flow
+$32.9M
Cap. Flow %
15.01%
Top 10 Hldgs %
82.42%
Holding
81
New
6
Increased
26
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
3
MBFI
MB Financial Corp
MBFI
+$2.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$564K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$516K
2
TWLO icon
Twilio
TWLO
+$257K
3
PFE icon
Pfizer
PFE
+$253K
4
PEP icon
PepsiCo
PEP
+$244K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.28%
2 Financials 6.24%
3 Technology 4.47%
4 Industrials 3.09%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.32%
8,468
-833
-9% -$68.9K
SBUX icon
27
Starbucks
SBUX
$121B
$664K 0.3%
11,961
-2,463
-17% -$136K
COST icon
28
Costco
COST
$426B
$654K 0.3%
4,085
-560
-12% -$85.5K
ARCO icon
29
Arcos Dorados Holdings
ARCO
$1.71B
$622K 0.28%
118,457
+257
+0.2% +$1.46K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$596K 0.27%
3,658
-500
-12% -$77K
WFC icon
31
Wells Fargo
WFC
$256B
$574K 0.26%
10,417
-2,152
-17% -$108K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$551K 0.25%
4,632
-1,549
-25% -$171K
MSFT icon
33
Microsoft
MSFT
$3.65T
$524K 0.24%
8,432
-1,351
-14% -$81.3K
VZ icon
34
Verizon
VZ
$209B
$505K 0.23%
9,463
+347
+4% +$17.3K
META icon
35
Meta Platforms (Facebook)
META
$1.45T
$495K 0.23%
4,299
-796
-16% -$97.8K
CBOE icon
36
Cboe Global Markets
CBOE
$32.3B
$486K 0.22%
6,574
+300
+5% +$20.6K
LUMN icon
37
Lumen
LUMN
$6.08B
$447K 0.2%
18,791
-498
-3% -$12.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$894B
$441K 0.2%
1,959
+1
+0.1% +$220
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.4B
$435K 0.2%
5,271
-395
-7% -$32.2K
V icon
40
Visa
V
$717B
$369K 0.17%
4,729
+268
+6% +$21.5K
PG icon
41
Procter & Gamble
PG
$338B
$332K 0.15%
3,948
-313
-7% -$26.7K
DUK icon
42
Duke Energy
DUK
$94.8B
$318K 0.15%
4,102
– –
DIS icon
43
Walt Disney
DIS
$192B
$306K 0.14%
2,939
-1,035
-26% -$101K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.2B
– –
0
– –
TSLA icon
45
Tesla
TSLA
$1.38T
$294K 0.13%
20,655
+3,360
+19% +$44.2K
XOM icon
46
ExxonMobil
XOM
$661B
$287K 0.13%
3,177
-119
-4% -$10.4K
NAV
47
DELISTED
Navistar International
NAV
$277K 0.13%
8,825
– –
GNC
48
DELISTED
GNC Holdings, Inc.
GNC
$276K 0.13%
25,000
+10,000
+67% +$156K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$270K 0.12%
+3,120
New +$264K
NTRS icon
50
Northern Trust
NTRS
$34.2B
$257K 0.12%
+2,886
New +$229K
1
2
3 4

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Capstone Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Financial Advisors held 81 positions worth $219M, up 16% from $188M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capstone Financial Advisors deployed $32.9M of net new capital in Q4 2016, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was MB Financial Corp: 63,129 shares worth $2.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $171K trimmed.

  • Capstone Financial Advisors's largest Q4 2016 buy was MB Financial Corp: 63,129 shares worth $2.98M.
  • Capstone Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $16M increase.
  • Capstone Financial Advisors's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $171K.
  • Capstone Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $516K.
  • Capstone Financial Advisors's ten largest holdings make up 82% of its $219M portfolio in Q4 2016.
  • Capstone Financial Advisors opened 6 new positions and closed 6 in Q4 2016.
  • Capstone Financial Advisors's portfolio value rose 16% quarter-over-quarter to $219M.

Based on Capstone Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.