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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
-0.69%
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
$256M
AUM Growth
-$3.91M
Cap. Flow
-$1.84M
Cap. Flow %
-0.72%
Top 10 Hldgs %
82.13%
Holding
114
New
19
Increased
23
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$695K
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$661K
3
CBRL icon
Cracker Barrel
CBRL
+$427K
4
PFE icon
Pfizer
PFE
+$395K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.27%
2 Technology 5.15%
3 Financials 3.95%
4 Industrials 2.22%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$194B
$219K 0.09%
+2,349
New +$224K
NWL icon
77
Newell Brands
NWL
$2.53B
$218K 0.09%
+5,315
New +$213K
QQQ icon
78
Invesco QQQ Trust
QQQ
$486B
$215K 0.08%
2,011
-537
-21% -$58.4K
SQNM
79
DELISTED
SEQUENOM INC NEW
SQNM
$211K 0.08%
69,449
-3,051
-4% -$11.5K
LEG icon
80
Leggett & Platt
LEG
$1.27B
$206K 0.08%
+4,223
New +$197K
ORI icon
81
Old Republic International
ORI
$10.2B
$156K 0.06%
+10,000
New +$154K
RT
82
DELISTED
Ruby Tuesday Georgia
RT
$129K 0.05%
20,556
– –
PBR icon
83
Petrobras
PBR
$115B
$91K 0.04%
10,000
– –
PPT
84
Franklin Premier Income Trust
PPT
$332M
$91K 0.04%
+17,800
New +$93.1K
VALE icon
85
Vale
VALE
$65.2B
$88K 0.03%
15,000
– –
GSAT icon
86
Globalstar
GSAT
$10.6B
$80K 0.03%
2,533
– –
XIN
87
DELISTED
Xinyuan Real Estate
XIN
$77K 0.03%
2,400
– –
TEU
88
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$72K 0.03%
75,000
– –
CLF icon
89
Cleveland-Cliffs
CLF
$6.57B
$65K 0.03%
15,000
– –
REXX
90
DELISTED
Rex Energy Corporation
REXX
$56K 0.02%
1,000
– –
DRYS
91
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HERO
92
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$28K 0.01%
120,000
+50,000
+71% +$34.2K
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$22K 0.01%
+667
New +$39K
VTG
94
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$19K 0.01%
100,000
+60,000
+150% +$21.4K
ANR
95
DELISTED
Alpha Natural Resources Inc
ANR
$18K 0.01%
60,000
+45,000
+300% +$31K
PRGN
96
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$12K ﹤0.01%
+461
New +$13K
TOPS icon
97
TOP Ships
TOPS
$4.38M
– –
0
– –
ACI
98
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
+1,000
New +$7.5K
AAL icon
99
American Airlines Group
AAL
$9.23B
– –
-4,006
Closed -$211K
AMZN icon
100
Amazon
AMZN
$2.82T
– –
-11,640
Closed -$217K
1 2 3
4
5

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Capstone Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capstone Financial Advisors held 114 positions worth $256M, down 1.5% from $260M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capstone Financial Advisors's Q2 2015 filing shows 19 new, 23 increased, 39 reduced and 16 closed positions. Its largest new stake was Enterprise Products Partners: 21,225 shares worth $634K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2015 buy was Enterprise Products Partners: 21,225 shares worth $634K.
  • Capstone Financial Advisors added most to Pfizer in Q2 2015, an estimated $395K increase.
  • Capstone Financial Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Capstone Financial Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, selling an estimated $1.15M.
  • Capstone Financial Advisors's ten largest holdings make up 82% of its $256M portfolio in Q2 2015.
  • Capstone Financial Advisors opened 19 new positions and closed 16 in Q2 2015.
  • Capstone Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $256M.

Based on Capstone Financial Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.