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CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B Turnover 18.18%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 73.61%
2 Consumer Discretionary 8.28%
3 Financials 6.24%
4 Technology 4.49%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBA icon
26
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.32%
8,468
-833
-9% -$68.9K
2013 Q4
12 quarters
SBUX icon
27
Starbucks
SBUX
$110B
$664K 0.3%
11,961
-2,463
-17% -$136K
2013 Q4
12 quarters
COST icon
28
Costco
COST
$433B
$654K 0.3%
4,085
-560
-12% -$85.5K
2014 Q3
9 quarters
ARCO icon
29
Arcos Dorados Holdings
ARCO
$1.7B
$622K 0.28%
118,457
+257
+0.2% +$1.46K
2015 Q4
4 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$596K 0.27%
3,658
-500
-12% -$77K
2013 Q4
12 quarters
WFC icon
31
Wells Fargo
WFC
$248B
$574K 0.26%
10,417
-2,152
-17% -$108K
2013 Q4
12 quarters
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$13.8B
$551K 0.25%
4,632
-1,549
-25% -$171K
2015 Q3
5 quarters
MSFT icon
33
Microsoft
MSFT
$4.01T
$524K 0.24%
8,432
-1,351
-14% -$81.3K
2013 Q4
12 quarters
VZ icon
34
Verizon
VZ
$184B
$505K 0.23%
9,463
+347
+4% +$17.3K
2013 Q4
12 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$495K 0.23%
4,299
-796
-16% -$97.8K
2015 Q4
4 quarters
CBOE icon
36
Cboe Global Markets
CBOE
$32.2B
$486K 0.22%
6,574
+300
+5% +$20.6K
2013 Q4
12 quarters
LUMN icon
37
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$447K 0.2%
18,791
-498
-3% -$12.6K
2013 Q4
12 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$889B
$441K 0.2%
1,959
+1
+0.1% +$220
2013 Q4
12 quarters
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$36.7B
$435K 0.2%
5,271
-395
-7% -$32.2K
2013 Q4
12 quarters
V icon
40
Visa
V
$750B
$369K 0.17%
4,729
+268
+6% +$21.5K
2014 Q3
9 quarters
PG icon
41
Procter & Gamble
PG
$365B
$332K 0.15%
3,948
-313
-7% -$26.7K
2013 Q4
12 quarters
DUK icon
42
Duke Energy
DUK
$92.7B
$318K 0.15%
4,102
– –
2015 Q1
7 quarters
DIS icon
43
Walt Disney
DIS
$191B
$306K 0.14%
2,939
-1,035
-26% -$101K
2013 Q4
12 quarters
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
2016 Q1
3 quarters
TSLA icon
45
Tesla
TSLA
$1.43T
$294K 0.13%
20,655
+3,360
+19% +$44.2K
2016 Q1
3 quarters
XOM icon
46
ExxonMobil
XOM
$718B
$287K 0.13%
3,177
-119
-4% -$10.4K
2013 Q4
12 quarters
NAV
47
DELISTED
Navistar International
NAV
$277K 0.13%
8,825
– –
2016 Q3
1 quarter
GNC
48
DELISTED
GNC Holdings, Inc.
GNC
$276K 0.13%
25,000
+10,000
+67% +$156K
2016 Q3
1 quarter
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$270K 0.12%
+3,120
New +$264K
2016 Q4
0 quarters
NTRS icon
50
Northern Trust
NTRS
$30.3B
$257K 0.12%
+2,886
New +$229K
2016 Q4
0 quarters
1
2
3 4

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DWT
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RMC
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SIC
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FWTB
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RHJA
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RSCM
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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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

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.