We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$185M
AUM Growth
-$67.5M
Cap. Flow
-$25.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
84.89%
Holding
77
New
7
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$412K
2
GWW icon
W.W. Grainger
GWW
+$237K
3
PFE icon
Pfizer
PFE
+$205K
4
ADM icon
Archer Daniels Midland
ADM
+$203K
5
AMZN icon
Amazon
AMZN
+$169K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
4
MCD icon
McDonald's
MCD
+$2.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.28%
2 Financials 4.68%
3 Technology 4.38%
4 Industrials 3.36%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$41.4B
$218K 0.12%
+5,094
New +$203K
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$217K 0.12%
2,018
+2
+0.1% +$216
PFE icon
53
Pfizer
PFE
$140B
$214K 0.12%
+6,417
New +$205K
CVX icon
54
Chevron
CVX
$388B
$213K 0.12%
2,028
-1,000
-33% -$101K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$208K 0.11%
5,900
-2,000
-25% -$73.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$204K 0.11%
5,900
– –
MT icon
57
ArcelorMittal
MT
$50.4B
$168K 0.09%
12,000
-4,667
-28% -$70.9K
BAC icon
58
Bank of America
BAC
$435B
$140K 0.08%
10,517
-112
-1% -$1.57K
VALE icon
59
Vale
VALE
$62.9B
$101K 0.05%
20,000
– –
RFP
60
DELISTED
Resolute Forest Products Inc.
RFP
$79K 0.04%
15,000
– –
PBR icon
61
Petrobras
PBR
$121B
$72K 0.04%
10,000
-1,000
-9% -$6.62K
GSAT icon
62
Globalstar
GSAT
$10.2B
$52K 0.03%
2,867
+334
+13% +$8.88K
SAN icon
63
Banco Santander
SAN
$194B
$43K 0.02%
+11,488
New +$49.9K
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.02%
50
– –
GGB icon
65
Gerdau
GGB
$9.44B
$33K 0.02%
+23,184
New +$34.2K
GURE
66
Gulf Resources
GURE
$5.23M
$23K 0.01%
+300
New +$23K
MBAI
67
Check-Cap
MBAI
$8.5M
$21K 0.01%
63
+21
+50% +$10.3K
SB icon
68
Safe Bulkers
SB
$781M
$21K 0.01%
20,000
– –
CVEO icon
69
Civeo
CVEO
$379M
$18K 0.01%
833
– –
NM
70
DELISTED
Navios Maritime Holdings Inc.
NM
$16K 0.01%
+2,000
New +$21.2K
REXX
71
DELISTED
Rex Energy Corporation
REXX
$7K ﹤0.01%
1,000
– –
SUNE
72
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
+25,000
New +$9.14K
BKNG icon
73
Booking.com
BKNG
$138B
– –
-5,000
Closed -$258K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-8
Closed -$1.71M
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-10,609
Closed -$1.17M
1 2
3
4

Similar funds

OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Capstone Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Financial Advisors held 77 positions worth $185M, down 27% from $253M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capstone Financial Advisors withdrew a net $25.4M in Q2 2016, closing 5 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Capstone Financial Advisors opened a new position in Pfizer worth $214K.

  • Capstone Financial Advisors's largest Q2 2016 buy was Pfizer: 6,417 shares worth $214K.
  • Capstone Financial Advisors added most to Wells Fargo in Q2 2016, an estimated $412K increase.
  • Capstone Financial Advisors's biggest Q2 2016 reduction was Alerian MLP ETF, cutting an estimated $7.85M.
  • Capstone Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $1.71M.
  • Capstone Financial Advisors's ten largest holdings make up 85% of its $185M portfolio in Q2 2016.
  • Capstone Financial Advisors opened 7 new positions and closed 5 in Q2 2016.
  • Capstone Financial Advisors's portfolio value fell 27% quarter-over-quarter to $185M.

Based on Capstone Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.