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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
+5.97%
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
$197M
AUM Growth
-$22M
Cap. Flow
-$30.5M
Cap. Flow %
-15.46%
Top 10 Hldgs %
83.27%
Holding
80
New
5
Increased
19
Reduced
20
Closed
6
Avg Time Held
2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$597K
2
PFE icon
Pfizer
PFE
+$257K
3
BND icon
Vanguard Total Bond Market
BND
+$225K
4
HD icon
Home Depot
HD
+$196K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$889K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.82%
2 Consumer Discretionary 10.29%
3 Financials 6.9%
4 Technology 5.72%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$433B
$685K 0.35%
4,086
+1
+0% +$168
2014 Q3
10 quarters
SBUX icon
27
Starbucks
SBUX
$110B
$630K 0.32%
10,796
-1,165
-10% -$65.9K
2013 Q4
13 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$610K 0.31%
3,658
– –
2013 Q4
13 quarters
WFC icon
29
Wells Fargo
WFC
$248B
$583K 0.3%
10,469
+52
+0.5% +$2.95K
2013 Q4
13 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$570K 0.29%
4,013
-286
-7% -$38.2K
2015 Q4
5 quarters
MSFT icon
31
Microsoft
MSFT
$4.01T
$539K 0.27%
8,186
-246
-3% -$15.8K
2013 Q4
13 quarters
CBOE icon
32
Cboe Global Markets
CBOE
$32.2B
$533K 0.27%
6,574
– –
2013 Q4
13 quarters
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$13.8B
$479K 0.24%
4,050
-582
-13% -$69.1K
2015 Q3
6 quarters
LUMN icon
34
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$443K 0.22%
18,794
+3
+0% +$73
2013 Q4
13 quarters
V icon
35
Visa
V
$750B
$415K 0.21%
4,670
-59
-1% -$5.08K
2014 Q3
10 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$414K 0.21%
1,745
-214
-11% -$50.1K
2013 Q4
13 quarters
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.7B
$414K 0.21%
5,010
-261
-5% -$21.7K
2013 Q4
13 quarters
AMLP icon
38
Alerian MLP ETF
AMLP
$12.5B
$386K 0.2%
6,071
-13,837
-70% -$889K
2014 Q4
9 quarters
PG icon
39
Procter & Gamble
PG
$365B
$362K 0.18%
4,028
+80
+2% +$7.09K
2013 Q4
13 quarters
VZ icon
40
Verizon
VZ
$184B
$360K 0.18%
7,390
-2,073
-22% -$104K
2013 Q4
13 quarters
DIS icon
41
Walt Disney
DIS
$191B
$339K 0.17%
2,991
+52
+2% +$5.72K
2013 Q4
13 quarters
DUK icon
42
Duke Energy
DUK
$92.7B
$336K 0.17%
4,102
– –
2015 Q1
8 quarters
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
2016 Q1
4 quarters
CMG icon
44
Chipotle Mexican Grill
CMG
$38.7B
$294K 0.15%
33,050
– –
2013 Q4
13 quarters
XOM icon
45
ExxonMobil
XOM
$718B
$269K 0.14%
3,286
+109
+3% +$9.11K
2013 Q4
13 quarters
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$268K 0.14%
2,950
-170
-5% -$15.3K
2016 Q4
1 quarter
AMGN icon
47
Amgen
AMGN
$235B
$264K 0.13%
1,610
-101
-6% -$16.8K
2014 Q3
10 quarters
PFE icon
48
Pfizer
PFE
$168B
$264K 0.13%
+8,136
New +$257K
2017 Q1
0 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$261K 0.13%
6,300
-300
-5% -$12.3K
2013 Q4
13 quarters
DEO icon
50
Diageo
DEO
$52.3B
$257K 0.13%
2,227
– –
2014 Q3
10 quarters
1
2
3 4

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SIC
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FWTB
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RHJA
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Capstone Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Financial Advisors held 80 positions worth $197M, down 10% from $219M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capstone Financial Advisors withdrew a net $30.5M in Q1 2017, closing 6 positions and reducing 20 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capstone Financial Advisors opened a new position in Pfizer worth $264K.

  • Capstone Financial Advisors's largest Q1 2017 buy was Pfizer: 8,136 shares worth $264K.
  • Capstone Financial Advisors added most to McDonald's in Q1 2017, an estimated $597K increase.
  • Capstone Financial Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • Capstone Financial Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $251K.
  • Capstone Financial Advisors's ten largest holdings make up 83% of its $197M portfolio in Q1 2017.
  • Capstone Financial Advisors opened 5 new positions and closed 6 in Q1 2017.
  • Capstone Financial Advisors's portfolio value fell 10% quarter-over-quarter to $197M.

Based on Capstone Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.