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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
+2.79%
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
$253M
AUM Growth
-$28.8M
(-10%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
80
New
9
Increased
21
Reduced
17
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$406K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$291K |
| 5 |
Booking.com
BKNG
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.29% |
| 2 | Consumer Discretionary | 7.93% |
| 3 | Financials | 3.85% |
| 4 | Technology | 3.54% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$441B
| $289K | 0.11% |
3,028
| – | – |
2013 Q4
9 quarters
|
|
52
iShares Russell 3000 ETF
IWV
$20.1B
| – | – |
0
| – | – |
2016 Q1
0 quarters
|
|
|
53
Booking.com
BKNG
$122B
| $258K | 0.1% |
+5,000
| New | +$239K |
2016 Q1
0 quarters
|
|
54
Chipotle Mexican Grill
CMG
$37.7B
| $250K | 0.1% |
26,550
+650
| +3% | +$6.18K |
2013 Q4
9 quarters
|
|
55
Tesla
TSLA
$1.39T
| $242K | 0.1% |
+15,825
| New | +$208K |
2016 Q1
0 quarters
|
|
56
Diageo
DEO
$52.8B
| $240K | 0.1% |
2,227
| – | – |
2014 Q3
6 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.12T
| $220K | 0.09% |
5,900
| – | – |
2013 Q4
9 quarters
|
|
58
Invesco QQQ Trust
QQQ
$475B
| $220K | 0.09% |
2,016
+2
| +0.1% | +$208 |
2014 Q4
5 quarters
|
|
59
Wells Fargo
WFC
$250B
| $214K | 0.08% |
4,435
+236
| +6% | +$11.6K |
2013 Q4
9 quarters
|
|
60
ArcelorMittal
MT
$47.2B
| $147K | 0.06% |
16,667
+7,920
| +91% | +$76.5K |
2015 Q3
2 quarters
|
|
61
Bank of America
BAC
$359B
| $144K | 0.06% |
+10,629
| New | +$143K |
2016 Q1
0 quarters
|
|
62
Vale
VALE
$55.5B
| $84K | 0.03% |
+20,000
| New | +$62.1K |
2016 Q1
0 quarters
|
|
|
RFP
63
DELISTED
Resolute Forest Products Inc.
RFP
| $83K | 0.03% |
+15,000
| New | +$81.2K |
2016 Q1
0 quarters
|
|
64
Petrobras
PBR
$168B
| $64K | 0.03% |
11,000
| – | – |
2014 Q4
5 quarters
|
|
65
Globalstar
GSAT
$10.7B
| $56K | 0.02% |
2,533
| – | – |
2014 Q2
7 quarters
|
|
66
DELISTED
Chesapeake Energy Corporation
CHK
| $41K | 0.02% |
+50
| New | +$35.4K |
2016 Q1
0 quarters
|
|
67
MBody AI Ltd. Ordinary Share
MBAI
$42.8M
| $28K | 0.01% |
6
| – | – |
2015 Q4
1 quarter
|
|
68
Safe Bulkers
SB
$896M
| $16K | 0.01% |
20,000
+10,000
| +100% | +$5.9K |
2015 Q4
1 quarter
|
|
69
Civeo
CVEO
$304M
| $12K | ﹤0.01% |
+833
| New | +$11.1K |
2016 Q1
0 quarters
|
|
|
REXX
70
DELISTED
Rex Energy Corporation
REXX
| $8K | ﹤0.01% |
+1,000
| New | +$8.86K |
2016 Q1
0 quarters
|
|
|
PVA
71
DELISTED
PENN VIRGINIA CORP
PVA
| $5K | ﹤0.01% |
30,000
| – | – |
2015 Q3
2 quarters
|
|
72
Gilead Sciences
GILD
$193B
| – | – |
-2,214
| Closed | -$224K | – |
|
73
Merck
MRK
$361B
| – | – |
-4,664
| Closed | -$235K | – |
|
74
Northern Trust
NTRS
$30.2B
| – | – |
-2,886
| Closed | -$208K | – |
|
75
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$992M
| – | – |
-17,727
| Closed | -$505K | – |
|
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Capstone Financial Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Capstone Financial Advisors held 80 positions worth $253M, down 10% from $281M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Capstone Financial Advisors withdrew a net $25.5M in Q1 2016, closing 8 positions and reducing 17 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $505K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capstone Financial Advisors opened a new position in Alphabet (Google) Class A worth $301K.
- Capstone Financial Advisors's largest Q1 2016 buy was Alphabet (Google) Class A: 7,900 shares worth $301K.
- Capstone Financial Advisors added most to McDonald's in Q1 2016, an estimated $3.02M increase.
- Capstone Financial Advisors's biggest Q1 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $13.5M.
- Capstone Financial Advisors fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2016, selling an estimated $505K.
- Capstone Financial Advisors's ten largest holdings make up 82% of its $253M portfolio in Q1 2016.
- Capstone Financial Advisors opened 9 new positions and closed 8 in Q1 2016.
- Capstone Financial Advisors's portfolio value fell 10% quarter-over-quarter to $253M.
Based on Capstone Financial Advisors's 13F filing for Q1 2016, filed 9 May 2016.