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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
+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
(-10%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
80
New
5
Increased
19
Reduced
20
Closed
6
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$597K |
| 2 |
Pfizer
PFE
|
+$257K |
| 3 |
Vanguard Total Bond Market
BND
|
+$225K |
| 4 |
Home Depot
HD
|
+$196K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$889K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$361K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.82% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Financials | 6.9% |
| 4 | Technology | 5.72% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$30.3B
| $250K | 0.13% |
2,886
| – | – |
2016 Q4
1 quarter
|
|
52
Archer Daniels Midland
ADM
$39.8B
| $235K | 0.12% |
5,094
| – | – |
2016 Q2
3 quarters
|
|
53
Tesla
TSLA
$1.4T
| $234K | 0.12% |
12,600
-8,055
| -39% | -$136K |
2016 Q1
4 quarters
|
|
|
54
Vanguard Total Bond Market
BND
$163B
| $225K | 0.11% |
+2,779
| New | +$225K |
2017 Q1
0 quarters
|
|
|
NAV
55
DELISTED
Navistar International
NAV
| $217K | 0.11% |
8,825
| – | – |
2016 Q3
2 quarters
|
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $204K | 0.1% |
1,875
-147,444
| -99% | -$16M |
2014 Q4
9 quarters
|
|
|
57
Home Depot
HD
$309B
| $203K | 0.1% |
+1,383
| New | +$196K |
2017 Q1
0 quarters
|
|
58
Vale
VALE
$55.6B
| $190K | 0.1% |
20,000
| – | – |
2016 Q1
4 quarters
|
|
|
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
| $184K | 0.09% |
25,000
| – | – |
2016 Q3
2 quarters
|
|
60
ArcelorMittal
MT
$47.4B
| $175K | 0.09% |
7,000
| – | – |
2015 Q3
6 quarters
|
|
61
Noodles & Co
NDLS
$83.4M
| $144K | 0.07% |
3,125
| – | – |
2014 Q2
11 quarters
|
|
|
RFP
62
DELISTED
Resolute Forest Products Inc.
RFP
| $136K | 0.07% |
25,000
| – | – |
2016 Q1
4 quarters
|
|
63
DELISTED
BlackRock MuniVest Fund
MVF
| $135K | 0.07% |
+14,015
| New | +$137K |
2017 Q1
0 quarters
|
|
64
Petrobras
PBR
$168B
| $97K | 0.05% |
10,000
| – | – |
2014 Q4
9 quarters
|
|
65
Globalstar
GSAT
$10.7B
| $69K | 0.04% |
2,867
| – | – |
2014 Q2
11 quarters
|
|
66
Gerdau
GGB
$9.85B
| $66K | 0.03% |
23,940
| – | – |
2016 Q2
3 quarters
|
|
67
MBody AI Ltd. Ordinary Share
MBAI
$42.1M
| $63K | 0.03% |
18
+3
| +20% | +$11.4K |
2015 Q4
5 quarters
|
|
68
DELISTED
Chesapeake Energy Corporation
CHK
| $59K | 0.03% |
50
| – | – |
2016 Q1
4 quarters
|
|
69
DELISTED
Seadrill Limited Common Stock
SDRL
| $50K | 0.03% |
112
+75
| +203% | +$42.9K |
2016 Q3
2 quarters
|
|
|
SVU
70
DELISTED
SUPERVALU Inc.
SVU
| $39K | 0.02% |
+1,429
| New | +$39K |
2017 Q1
0 quarters
|
|
71
Civeo
CVEO
$303M
| $30K | 0.02% |
833
| – | – |
2016 Q1
4 quarters
|
|
72
Gulf Resources
GURE
$5.66M
| $27K | 0.01% |
300
| – | – |
2016 Q2
3 quarters
|
|
|
SSI
73
DELISTED
Stage Stores Inc
SSI
| $26K | 0.01% |
10,173
| – | – |
2016 Q4
1 quarter
|
|
|
REXX
74
DELISTED
Rex Energy Corporation
REXX
| $9K | ﹤0.01% |
2,000
+1,000
| +100% | +$6.01K |
2016 Q1
4 quarters
|
|
75
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| – | – |
-8,925
| Closed | -$240K | – |
|
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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 Miscellaneous at 69% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.
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.