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CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
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

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 Consumer Discretionary 10.29%
2 Financials 6.9%
3 Technology 5.69%
4 Industrials 3.28%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$426B
$685K 0.35%
4,086
+1
+0% +$168
SBUX icon
27
Starbucks
SBUX
$121B
$630K 0.32%
10,796
-1,165
-10% -$65.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$610K 0.31%
3,658
– –
WFC icon
29
Wells Fargo
WFC
$256B
$583K 0.3%
10,469
+52
+0.5% +$2.95K
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$570K 0.29%
4,013
-286
-7% -$38.2K
MSFT icon
31
Microsoft
MSFT
$3.65T
$539K 0.27%
8,186
-246
-3% -$15.8K
CBOE icon
32
Cboe Global Markets
CBOE
$32.3B
$533K 0.27%
6,574
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$479K 0.24%
4,050
-582
-13% -$69.1K
LUMN icon
34
Lumen
LUMN
$6.08B
$443K 0.22%
18,794
+3
+0% +$73
V icon
35
Visa
V
$717B
$415K 0.21%
4,670
-59
-1% -$5.08K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$894B
$414K 0.21%
1,745
-214
-11% -$50.1K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$414K 0.21%
5,010
-261
-5% -$21.7K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.2B
$386K 0.2%
6,071
-13,837
-70% -$889K
PG icon
39
Procter & Gamble
PG
$338B
$362K 0.18%
4,028
+80
+2% +$7.09K
VZ icon
40
Verizon
VZ
$209B
$360K 0.18%
7,390
-2,073
-22% -$104K
DIS icon
41
Walt Disney
DIS
$192B
$339K 0.17%
2,991
+52
+2% +$5.72K
DUK icon
42
Duke Energy
DUK
$94.8B
$336K 0.17%
4,102
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.2B
– –
0
– –
CMG icon
44
Chipotle Mexican Grill
CMG
$47.4B
$294K 0.15%
33,050
– –
XOM icon
45
ExxonMobil
XOM
$661B
$269K 0.14%
3,286
+109
+3% +$9.11K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$268K 0.14%
2,950
-170
-5% -$15.3K
AMGN icon
47
Amgen
AMGN
$239B
$264K 0.13%
1,610
-101
-6% -$16.8K
PFE icon
48
Pfizer
PFE
$163B
$264K 0.13%
+8,136
New +$257K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.2T
$261K 0.13%
6,300
-300
-5% -$12.3K
DEO icon
50
Diageo
DEO
$52.7B
$257K 0.13%
2,227
– –
1
2
3 4

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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 Consumer Discretionary at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

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.