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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
+2.08%
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
$260M
AUM Growth
-$61.5M
Cap. Flow
+$42.4M
Cap. Flow %
16.28%
Top 10 Hldgs %
81.55%
Holding
106
New
22
Increased
39
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$25.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$14.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7%
2 Technology 5.2%
3 Financials 3.6%
4 Industrials 1.97%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$9.23B
$211K 0.08%
+4,006
New +$203K
MO icon
77
Altria Group
MO
$114B
$202K 0.08%
+4,039
New +$214K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$201K 0.08%
+3,414
New +$196K
NTRS icon
79
Northern Trust
NTRS
$34.2B
$201K 0.08%
+2,886
New +$197K
GSAT icon
80
Globalstar
GSAT
$10.6B
$127K 0.05%
2,533
– –
RT
81
DELISTED
Ruby Tuesday Georgia
RT
$124K 0.05%
20,556
– –
VALE icon
82
Vale
VALE
$65.2B
$85K 0.03%
15,000
+2,500
+20% +$18.1K
CLF icon
83
Cleveland-Cliffs
CLF
$6.57B
$72K 0.03%
15,000
– –
XIN
84
DELISTED
Xinyuan Real Estate
XIN
$72K 0.03%
2,400
-100
-4% -$2.52K
TEU
85
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$67K 0.03%
75,000
– –
PBR icon
86
Petrobras
PBR
$115B
$60K 0.02%
10,000
– –
SPPR
87
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$41K 0.02%
+23,700
New +$40.3K
ZGNX
88
DELISTED
Zogenix, Inc.
ZGNX
$37K 0.01%
3,375
-250
-7% -$2.83K
REXX
89
DELISTED
Rex Energy Corporation
REXX
$37K 0.01%
+1,000
New +$41.1K
CAS
90
DELISTED
A M Castle & Co
CAS
$37K 0.01%
+10,000
New +$51.3K
HERO
91
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$29K 0.01%
70,000
+10,333
+17% +$7.29K
DRYS
92
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ANR
93
DELISTED
Alpha Natural Resources Inc
ANR
$15K 0.01%
15,000
+5,000
+50% +$5.69K
VTG
94
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$13K 0.01%
40,000
+15,000
+60% +$5.73K
TOPS icon
95
TOP Ships
TOPS
$4.38M
– –
0
– –
BABA icon
96
Alibaba
BABA
$286B
– –
-3,540
Closed -$368K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-800
Closed -$1.81M
EBND icon
98
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
-9,548
Closed -$271K
ELD icon
99
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
– –
-339,435
Closed -$14.1M
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
– –
-612,863
Closed -$25.9M
1 2 3
4
5

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FWTB
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Capstone Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Financial Advisors held 106 positions worth $260M, down 19% from $322M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capstone Financial Advisors deployed $42.4M of net new capital in Q1 2015, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 1,813,932 shares worth $44.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.88M trimmed.

  • Capstone Financial Advisors's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 1,813,932 shares worth $44.9M.
  • Capstone Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.14M increase.
  • Capstone Financial Advisors's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.88M.
  • Capstone Financial Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2015, selling an estimated $25.9M.
  • Capstone Financial Advisors's ten largest holdings make up 82% of its $260M portfolio in Q1 2015.
  • Capstone Financial Advisors opened 22 new positions and closed 11 in Q1 2015.
  • Capstone Financial Advisors's portfolio value fell 19% quarter-over-quarter to $260M.

Based on Capstone Financial Advisors's 13F filing for Q1 2015, filed 13 May 2015.