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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
+5.97%
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
$197M
AUM Growth
-$22M
Cap. Flow
-$30.5M
Cap. Flow %
-15.46%
Top 10 Hldgs %
83.27%
Holding
80
New
5
Increased
19
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$597K
2
PFE icon
Pfizer
PFE
+$257K
3
BND icon
Vanguard Total Bond Market
BND
+$225K
4
HD icon
Home Depot
HD
+$196K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$889K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.29%
2 Financials 6.9%
3 Technology 5.69%
4 Industrials 3.28%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$34.2B
$250K 0.13%
2,886
– –
ADM icon
52
Archer Daniels Midland
ADM
$38.2B
$235K 0.12%
5,094
– –
TSLA icon
53
Tesla
TSLA
$1.38T
$234K 0.12%
12,600
-8,055
-39% -$136K
BND icon
54
Vanguard Total Bond Market
BND
$162B
$225K 0.11%
+2,779
New +$225K
NAV
55
DELISTED
Navistar International
NAV
$217K 0.11%
8,825
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$204K 0.1%
1,875
-147,444
-99% -$16M
HD icon
57
Home Depot
HD
$337B
$203K 0.1%
+1,383
New +$196K
VALE icon
58
Vale
VALE
$65.2B
$190K 0.1%
20,000
– –
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
$184K 0.09%
25,000
– –
MT icon
60
ArcelorMittal
MT
$55.5B
$175K 0.09%
7,000
– –
NDLS icon
61
Noodles & Co
NDLS
$92.5M
$144K 0.07%
3,125
– –
RFP
62
DELISTED
Resolute Forest Products Inc.
RFP
$136K 0.07%
25,000
– –
MVF
63
DELISTED
BlackRock MuniVest Fund
MVF
$135K 0.07%
+14,015
New +$137K
PBR icon
64
Petrobras
PBR
$115B
$97K 0.05%
10,000
– –
GSAT icon
65
Globalstar
GSAT
$10.6B
$69K 0.04%
2,867
– –
GGB icon
66
Gerdau
GGB
$8.55B
$66K 0.03%
23,940
– –
MBAI
67
Check-Cap
MBAI
$11.1M
$63K 0.03%
18
+3
+20% +$11.4K
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
$59K 0.03%
50
– –
SDRL
69
DELISTED
Seadrill Limited Common Stock
SDRL
$50K 0.03%
112
+75
+203% +$42.9K
SVU
70
DELISTED
SUPERVALU Inc.
SVU
$39K 0.02%
+1,429
New +$39K
CVEO icon
71
Civeo
CVEO
$346M
$30K 0.02%
833
– –
GURE
72
Gulf Resources
GURE
$6.15M
$27K 0.01%
300
– –
SSI
73
DELISTED
Stage Stores Inc
SSI
$26K 0.01%
10,173
– –
REXX
74
DELISTED
Rex Energy Corporation
REXX
$9K ﹤0.01%
2,000
+1,000
+100% +$6.01K
EQAL icon
75
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
– –
-8,925
Closed -$240K
1 2
3
4

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Capstone Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Financial Advisors held 80 positions worth $197M, down 10% from $219M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capstone Financial Advisors withdrew a net $30.5M in Q1 2017, closing 6 positions and reducing 20 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Capstone Financial Advisors opened a new position in Pfizer worth $264K.

  • Capstone Financial Advisors's largest Q1 2017 buy was Pfizer: 8,136 shares worth $264K.
  • Capstone Financial Advisors added most to McDonald's in Q1 2017, an estimated $597K increase.
  • Capstone Financial Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • Capstone Financial Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $251K.
  • Capstone Financial Advisors's ten largest holdings make up 83% of its $197M portfolio in Q1 2017.
  • Capstone Financial Advisors opened 5 new positions and closed 6 in Q1 2017.
  • Capstone Financial Advisors's portfolio value fell 10% quarter-over-quarter to $197M.

Based on Capstone Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.