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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
+3.49%
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
$281M
AUM Growth
+$55.8M
(+25%)
Cap. Flow
-$57.7M
Cap. Flow % of AUM
Cap. Flow %
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
79
New
8
Increased
18
Reduced
26
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$18.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.23% |
| 2 | Consumer Discretionary | 5.54% |
| 3 | Financials | 3.52% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$81.3B
| $254K | 0.09% |
+4,409
| New | +$259K |
2015 Q4
0 quarters
|
|
52
Chipotle Mexican Grill
CMG
$37.8B
| $249K | 0.09% |
25,900
+1,100
| +4% | +$13.5K |
2013 Q4
8 quarters
|
|
53
Diageo
DEO
$52.9B
| $243K | 0.09% |
2,227
| – | – |
2014 Q3
5 quarters
|
|
54
Noodles & Co
NDLS
$83.4M
| $242K | 0.09% |
3,125
| – | – |
2014 Q2
6 quarters
|
|
55
Merck
MRK
$360B
| $235K | 0.08% |
4,664
-314
| -6% | -$15.8K |
2014 Q3
5 quarters
|
|
56
Wells Fargo
WFC
$252B
| $228K | 0.08% |
4,199
-200
| -5% | -$10.9K |
2013 Q4
8 quarters
|
|
57
Invesco QQQ Trust
QQQ
$475B
| $225K | 0.08% |
2,014
+1
| +0% | +$112 |
2014 Q4
4 quarters
|
|
58
Gilead Sciences
GILD
$194B
| $224K | 0.08% |
2,214
+4
| +0.2% | +$416 |
2014 Q3
5 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.12T
| $224K | 0.08% |
5,900
-4,020
| -41% | -$144K |
2013 Q4
8 quarters
|
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-29,230
| Closed | -$1M | – |
|
61
Northern Trust
NTRS
$30.3B
| $208K | 0.07% |
+2,886
| New | +$207K |
2015 Q4
0 quarters
|
|
|
NAV
62
DELISTED
Navistar International
NAV
| $117K | 0.04% |
13,225
-1,200
| -8% | -$14.8K |
2015 Q3
1 quarter
|
|
63
ArcelorMittal
MT
$47.4B
| $84K | 0.03% |
8,747
+2,187
| +33% | +$25.5K |
2015 Q3
1 quarter
|
|
64
Globalstar
GSAT
$10.7B
| $55K | 0.02% |
2,533
| – | – |
2014 Q2
6 quarters
|
|
65
Petrobras
PBR
$168B
| $47K | 0.02% |
11,000
+1,000
| +10% | +$4.86K |
2014 Q4
4 quarters
|
|
|
TEU
66
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $24K | 0.01% |
150,000
+90,000
| +150% | +$43.2K |
2013 Q4
8 quarters
|
|
67
MBody AI Ltd. Ordinary Share
MBAI
$42.1M
| $19K | 0.01% |
+6
| New | +$25.2K |
2015 Q4
0 quarters
|
|
|
DRYS
68
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2014 Q2
6 quarters
|
|
|
PVA
69
DELISTED
PENN VIRGINIA CORP
PVA
| $9K | ﹤0.01% |
30,000
+15,000
| +100% | +$8.78K |
2015 Q3
1 quarter
|
|
70
Safe Bulkers
SB
$891M
| $8K | ﹤0.01% |
+10,000
| New | +$20.9K |
2015 Q4
0 quarters
|
|
71
Archer Daniels Midland
ADM
$39.8B
| – | – |
-5,094
| Closed | -$211K | – |
|
72
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| – | – |
-70,814
| Closed | -$1.73M | – |
|
73
Vale
VALE
$55.6B
| – | – |
-15,000
| Closed | -$63K | – |
|
74
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-250,000
| Closed | -$15K | – |
|
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-2,750
| Closed | -$57K | – |
|
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Capstone Financial Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Capstone Financial Advisors held 79 positions worth $281M, up 25% from $226M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Capstone Financial Advisors withdrew a net $57.7M in Q4 2015, closing 14 positions and reducing 26 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capstone Financial Advisors opened a new position in NYLIM Hedge Multi-Strategy Tracker ETF worth $505K.
- Capstone Financial Advisors's largest Q4 2015 buy was NYLIM Hedge Multi-Strategy Tracker ETF: 17,727 shares worth $505K.
- Capstone Financial Advisors added most to Alerian MLP ETF in Q4 2015, an estimated $18.4M increase.
- Capstone Financial Advisors's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.26M.
- Capstone Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2015, selling an estimated $40.8M.
- Capstone Financial Advisors's ten largest holdings make up 83% of its $281M portfolio in Q4 2015.
- Capstone Financial Advisors opened 8 new positions and closed 14 in Q4 2015.
- Capstone Financial Advisors's portfolio value rose 25% quarter-over-quarter to $281M.
Based on Capstone Financial Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.