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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
-7.34%
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
$226M
AUM Growth
-$30.7M
(-12%)
Cap. Flow
-$13.1M
Cap. Flow % of AUM
Cap. Flow %
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
106
New
8
Increased
18
Reduced
33
Closed
34
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.98M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.65M |
| 5 |
W.W. Grainger
GWW
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.93M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.84M |
| 4 |
McDonald's
MCD
|
+$3.69M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.27% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Technology | 4.57% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.9B
| – | – |
-12,000
| Closed | -$254K | – |
|
77
Dominion Energy
D
$55.9B
| – | – |
-4,103
| Closed | -$274K | – |
|
78
DuPont de Nemours
DD
$17.6B
| – | – |
-2,290
| Closed | -$297K | – |
|
79
Brinker International
EAT
$8.55B
| – | – |
-5,000
| Closed | -$288K | – |
|
80
Enterprise Products Partners
EPD
$79.5B
| – | – |
-21,225
| Closed | -$634K | – |
|
81
Exelon
EXC
$44.8B
| – | – |
-13,562
| Closed | -$304K | – |
|
82
Ford
F
$49.6B
| – | – |
-21,942
| Closed | -$330K | – |
|
83
GE Aerospace
GE
$326B
| – | – |
-4,519
| Closed | -$575K | – |
|
84
Home Depot
HD
$309B
| – | – |
-2,074
| Closed | -$231K | – |
|
85
Idacorp
IDA
$8B
| – | – |
-5,334
| Closed | -$299K | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-29,435
| Closed | -$883K | – |
|
87
Illinois Tool Works
ITW
$77.5B
| – | – |
-2,809
| Closed | -$258K | – |
|
88
DELISTED
Leggett & Platt
LEG
| – | – |
-4,223
| Closed | -$206K | – |
|
89
Mastercard
MA
$541B
| – | – |
-2,391
| Closed | -$223K | – |
|
90
Northern Trust
NTRS
$30.3B
| – | – |
-2,886
| Closed | -$221K | – |
|
91
Newell Brands
NWL
$2.41B
| – | – |
-5,315
| Closed | -$218K | – |
|
92
Old Republic International
ORI
$9.6B
| – | – |
-10,000
| Closed | -$156K | – |
|
93
PepsiCo
PEP
$179B
| – | – |
-2,349
| Closed | -$219K | – |
|
94
Pfizer
PFE
$169B
| – | – |
-19,908
| Closed | -$633K | – |
|
95
Franklin Premier Income Trust
PPT
$314M
| – | – |
-17,800
| Closed | -$91K | – |
|
96
TOP Ships
TOPS
$3.43M
| – | – |
0
| – | -$10K |
2014 Q4
3 quarters
|
|
|
XIN
97
DELISTED
Xinyuan Real Estate
XIN
| – | – |
-2,400
| Closed | -$77K | – |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| – | – |
-810
| Closed | -$246K | – |
|
|
RT
99
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-20,556
| Closed | -$129K | – |
|
|
100
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,975
| Closed | -$302K | – |
|
Similar funds
Capstone Financial Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Capstone Financial Advisors held 106 positions worth $226M, down 12% from $256M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Capstone Financial Advisors withdrew a net $13.1M in Q3 2015, closing 34 positions and reducing 33 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Capstone Financial Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $2.92M.
- Capstone Financial Advisors's largest Q3 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 27,493 shares worth $2.92M.
- Capstone Financial Advisors added most to Alerian MLP ETF in Q3 2015, an estimated $4.95M increase.
- Capstone Financial Advisors's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.93M.
- Capstone Financial Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $1.27M.
- Capstone Financial Advisors's ten largest holdings make up 81% of its $226M portfolio in Q3 2015.
- Capstone Financial Advisors opened 8 new positions and closed 34 in Q3 2015.
- Capstone Financial Advisors's portfolio value fell 12% quarter-over-quarter to $226M.
Based on Capstone Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.