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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
-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
(-1.5%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
114
New
19
Increased
23
Reduced
39
Closed
16
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$695K |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$661K |
| 3 |
Cracker Barrel
CBRL
|
+$427K |
| 4 |
Pfizer
PFE
|
+$395K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$699K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$578K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.53% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Technology | 5.15% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$179B
| $219K | 0.09% |
+2,349
| New | +$224K |
2015 Q2
0 quarters
|
|
77
Newell Brands
NWL
$2.4B
| $218K | 0.09% |
+5,315
| New | +$213K |
2015 Q2
0 quarters
|
|
78
Invesco QQQ Trust
QQQ
$473B
| $215K | 0.08% |
2,011
-537
| -21% | -$58.4K |
2014 Q4
2 quarters
|
|
|
SQNM
79
DELISTED
SEQUENOM INC NEW
SQNM
| $211K | 0.08% |
69,449
-3,051
| -4% | -$11.5K |
2013 Q4
6 quarters
|
|
80
DELISTED
Leggett & Platt
LEG
| $206K | 0.08% |
+4,223
| New | +$197K |
2015 Q2
0 quarters
|
|
81
Old Republic International
ORI
$9.56B
| $156K | 0.06% |
+10,000
| New | +$154K |
2015 Q2
0 quarters
|
|
|
RT
82
DELISTED
Ruby Tuesday Georgia
RT
| $129K | 0.05% |
20,556
| – | – |
2013 Q4
6 quarters
|
|
83
Petrobras
PBR
$167B
| $91K | 0.04% |
10,000
| – | – |
2014 Q4
2 quarters
|
|
84
Franklin Premier Income Trust
PPT
$314M
| $91K | 0.04% |
+17,800
| New | +$93.1K |
2015 Q2
0 quarters
|
|
85
Vale
VALE
$55.4B
| $88K | 0.03% |
15,000
| – | – |
2014 Q3
3 quarters
|
|
86
Globalstar
GSAT
$10.6B
| $80K | 0.03% |
2,533
| – | – |
2014 Q2
4 quarters
|
|
|
XIN
87
DELISTED
Xinyuan Real Estate
XIN
| $77K | 0.03% |
2,400
| – | – |
2013 Q4
6 quarters
|
|
|
TEU
88
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $72K | 0.03% |
75,000
| – | – |
2013 Q4
6 quarters
|
|
89
Cleveland-Cliffs
CLF
$6.84B
| $65K | 0.03% |
15,000
| – | – |
2014 Q2
4 quarters
|
|
|
REXX
90
DELISTED
Rex Energy Corporation
REXX
| $56K | 0.02% |
1,000
| – | – |
2015 Q1
1 quarter
|
|
|
DRYS
91
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2014 Q2
4 quarters
|
|
92
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $28K | 0.01% |
120,000
+50,000
| +71% | +$34.2K |
2014 Q1
5 quarters
|
|
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22K | 0.01% |
+667
| New | +$39K |
2015 Q2
0 quarters
|
|
94
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $19K | 0.01% |
100,000
+60,000
| +150% | +$21.4K |
2014 Q4
2 quarters
|
|
|
ANR
95
DELISTED
Alpha Natural Resources Inc
ANR
| $18K | 0.01% |
60,000
+45,000
| +300% | +$31K |
2014 Q3
3 quarters
|
|
|
PRGN
96
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $12K | ﹤0.01% |
+461
| New | +$13K |
2015 Q2
0 quarters
|
|
97
TOP Ships
TOPS
$3.37M
| – | – |
0
| – | – |
2014 Q4
2 quarters
|
|
98
DELISTED
ARCH COAL, INC.
ACI
| $3K | ﹤0.01% |
+1,000
| New | +$7.5K |
2015 Q2
0 quarters
|
|
99
American Airlines Group
AAL
$7.86B
| – | – |
-4,006
| Closed | -$211K | – |
|
100
Amazon
AMZN
$2.68T
| – | – |
-11,640
| Closed | -$217K | – |
|
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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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.