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
-0.69%
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
$256M
AUM Growth
-$3.91M
Cap. Flow
-$1.84M
Cap. Flow %
-0.72%
Top 10 Hldgs %
82.13%
Holding
114
New
19
Increased
23
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$695K
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$661K
3
CBRL icon
Cracker Barrel
CBRL
+$427K
4
PFE icon
Pfizer
PFE
+$395K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.27%
2 Technology 5.15%
3 Financials 3.95%
4 Industrials 2.22%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.6B
$330K 0.13%
21,942
+5,329
+32% +$82.6K
GILD icon
52
Gilead Sciences
GILD
$184B
$325K 0.13%
2,773
-371
-12% -$40.5K
DUK icon
53
Duke Energy
DUK
$94.8B
$322K 0.13%
4,563
+50
+1% +$3.78K
EXC icon
54
Exelon
EXC
$45.7B
$304K 0.12%
+13,562
New +$325K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$302K 0.12%
+4,975
New +$335K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.2B
$301K 0.12%
2,430
-198
-8% -$24.9K
IDA icon
57
Idacorp
IDA
$7.96B
$299K 0.12%
+5,334
New +$318K
DD icon
58
DuPont de Nemours
DD
$18.4B
$297K 0.12%
+2,290
New +$297K
EAT icon
59
Brinker International
EAT
$10.7B
$288K 0.11%
+5,000
New +$286K
AMLP icon
60
Alerian MLP ETF
AMLP
$13.2B
$286K 0.11%
3,675
-2,235
-38% -$186K
MRK icon
61
Merck
MRK
$386B
$275K 0.11%
5,068
-2,107
-29% -$118K
D icon
62
Dominion Energy
D
$58.9B
$274K 0.11%
4,103
– –
C icon
63
Citigroup
C
$224B
$268K 0.1%
4,853
-780
-14% -$42.4K
AMGN icon
64
Amgen
AMGN
$239B
$262K 0.1%
1,707
-501
-23% -$80.3K
WFC icon
65
Wells Fargo
WFC
$256B
$259K 0.1%
4,602
-2,040
-31% -$114K
DEO icon
66
Diageo
DEO
$52.7B
$258K 0.1%
2,227
– –
ITW icon
67
Illinois Tool Works
ITW
$80.2B
$258K 0.1%
+2,809
New +$267K
CTAS icon
68
Cintas
CTAS
$81.9B
$254K 0.1%
+12,000
New +$252K
ADM icon
69
Archer Daniels Midland
ADM
$38.2B
$251K 0.1%
5,197
– –
AGN
70
DELISTED
Allergan plc
AGN
$246K 0.1%
810
-306
-27% -$91.3K
CVX icon
71
Chevron
CVX
$392B
$239K 0.09%
2,479
-1,219
-33% -$128K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$68.8B
$237K 0.09%
+5,000
New +$241K
HD icon
73
Home Depot
HD
$337B
$231K 0.09%
2,074
-107
-5% -$12K
MA icon
74
Mastercard
MA
$525B
$223K 0.09%
2,391
-305
-11% -$28K
NTRS icon
75
Northern Trust
NTRS
$34.2B
$221K 0.09%
2,886
– –
1 2
3
4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Capstone Financial Advisors held 114 positions worth $256M, down 1.5% from $260M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capstone Financial Advisors's Q2 2015 filing shows 19 new, 23 increased, 39 reduced and 16 closed positions. Its largest new stake was Enterprise Products Partners: 21,225 shares worth $634K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2015 buy was Enterprise Products Partners: 21,225 shares worth $634K.
  • Capstone Financial Advisors added most to Pfizer in Q2 2015, an estimated $395K increase.
  • Capstone Financial Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Capstone Financial Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, selling an estimated $1.15M.
  • Capstone Financial Advisors's ten largest holdings make up 82% of its $256M portfolio in Q2 2015.
  • Capstone Financial Advisors opened 19 new positions and closed 16 in Q2 2015.
  • Capstone Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $256M.

Based on Capstone Financial Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.