CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-1.86%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$155K
Cap. Flow %
0.09%
Top 10 Hldgs %
84.23%
Holding
91
New
13
Increased
37
Reduced
11
Closed
13

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$808K
2
COST icon
Costco
COST
$477K
3
GILD icon
Gilead Sciences
GILD
$353K
4
MRK icon
Merck
MRK
$308K
5
BIIB icon
Biogen
BIIB
$281K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$785K
2
MCD icon
McDonald's
MCD
$780K
3
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$677K
4
UL icon
Unilever
UL
$516K
5
BA icon
Boeing
BA
$243K

Sector Composition

1 Consumer Discretionary 10.56%
2 Technology 7.28%
3 Financials 5.69%
4 Industrials 3.26%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTM
76
DELISTED
U.S. Geothermal Inc.
HTM
$6K ﹤0.01%
10,000
– –
FREE
77
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
$3K ﹤0.01%
15,000
– –
NIHD
78
DELISTED
NII HOLDINGS INC CL B
NIHD
$3K ﹤0.01%
50,000
+35,000
+233% +$2.1K
AA icon
79
Alcoa
AA
$8.33B
– –
-12,451
Closed -$185K
BA icon
80
Boeing
BA
$177B
– –
-1,911
Closed -$243K
GFI icon
81
Gold Fields
GFI
$30B
– –
-10,782
Closed -$40K
MA icon
82
Mastercard
MA
$538B
– –
-3,195
Closed -$234K
MO icon
83
Altria Group
MO
$113B
– –
-4,979
Closed -$209K
PBR icon
84
Petrobras
PBR
$79.9B
– –
-13,855
Closed -$203K
UL icon
85
Unilever
UL
$155B
– –
-11,385
Closed -$516K
APC
86
DELISTED
Anadarko Petroleum
APC
– –
-2,130
Closed -$233K
VTG
87
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-15,000
Closed -$29K
BAGL
88
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-42,161
Closed -$677K
BODY
89
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-40,000
Closed -$35K
WRES
90
DELISTED
WARREN RESOURCES INC
WRES
– –
-10,000
Closed -$62K
TRIT
91
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
– –
-25,000
Closed -$11K
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