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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
+2.08%
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
$260M
AUM Growth
-$61.5M
Cap. Flow
+$42.4M
Cap. Flow %
16.28%
Top 10 Hldgs %
81.55%
Holding
106
New
22
Increased
39
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$25.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$14.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7%
2 Technology 5.2%
3 Financials 3.6%
4 Industrials 1.97%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$239B
$353K 0.14%
2,208
+4
+0.2% +$630
DUK icon
52
Duke Energy
DUK
$94.8B
$346K 0.13%
+4,513
New +$366K
AGN
53
DELISTED
Allergan plc
AGN
$332K 0.13%
+1,116
New +$318K
V icon
54
Visa
V
$717B
$331K 0.13%
5,061
+1,697
+50% +$112K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.2B
$325K 0.12%
+2,628
New +$324K
GILD icon
56
Gilead Sciences
GILD
$184B
$309K 0.12%
3,144
-315
-9% -$32K
D icon
57
Dominion Energy
D
$58.9B
$291K 0.11%
4,103
– –
GE icon
58
GE Aerospace
GE
$363B
$291K 0.11%
2,443
+356
+17% +$42.4K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.2B
$291K 0.11%
2,819
+7
+0.2% +$725
C icon
60
Citigroup
C
$224B
$290K 0.11%
+5,633
New +$287K
SQNM
61
DELISTED
SEQUENOM INC NEW
SQNM
$286K 0.11%
72,500
+21,000
+41% +$77.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$486B
$269K 0.1%
2,548
+2
+0.1% +$210
F icon
63
Ford
F
$55.6B
$268K 0.1%
16,613
+529
+3% +$8.35K
CELG
64
DELISTED
Celgene Corp
CELG
$261K 0.1%
2,262
-63
-3% -$7.53K
PFE icon
65
Pfizer
PFE
$163B
$257K 0.1%
+7,784
New +$247K
HD icon
66
Home Depot
HD
$337B
$248K 0.1%
2,181
-94
-4% -$10.4K
ADM icon
67
Archer Daniels Midland
ADM
$38.2B
$246K 0.09%
5,197
-134
-3% -$6.38K
DEO icon
68
Diageo
DEO
$52.7B
$246K 0.09%
2,227
-22
-1% -$2.53K
MA icon
69
Mastercard
MA
$525B
$233K 0.09%
2,696
-500
-16% -$43.4K
META icon
70
Meta Platforms (Facebook)
META
$1.45T
$227K 0.09%
2,765
-279
-9% -$21.9K
NKE icon
71
Nike
NKE
$58.6B
$226K 0.09%
4,512
+260
+6% +$12.4K
AMZN icon
72
Amazon
AMZN
$2.82T
$217K 0.08%
+11,640
New +$205K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$217K 0.08%
4,455
– –
NAV
74
DELISTED
Navistar International
NAV
$213K 0.08%
7,225
+1,000
+16% +$30K
USO icon
75
United States Oil Fund
USO
$1.97B
$212K 0.08%
+1,572
New +$226K
1 2
3
4 5

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Capstone Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Financial Advisors held 106 positions worth $260M, down 19% from $322M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capstone Financial Advisors deployed $42.4M of net new capital in Q1 2015, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 1,813,932 shares worth $44.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.88M trimmed.

  • Capstone Financial Advisors's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 1,813,932 shares worth $44.9M.
  • Capstone Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.14M increase.
  • Capstone Financial Advisors's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.88M.
  • Capstone Financial Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2015, selling an estimated $25.9M.
  • Capstone Financial Advisors's ten largest holdings make up 82% of its $260M portfolio in Q1 2015.
  • Capstone Financial Advisors opened 22 new positions and closed 11 in Q1 2015.
  • Capstone Financial Advisors's portfolio value fell 19% quarter-over-quarter to $260M.

Based on Capstone Financial Advisors's 13F filing for Q1 2015, filed 13 May 2015.