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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
+2.79%
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
$253M
AUM Growth
-$28.8M
Cap. Flow
-$25.5M
Cap. Flow %
-10.11%
Top 10 Hldgs %
82.36%
Holding
80
New
9
Increased
21
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K
5
BKNG icon
Booking.com
BKNG
+$239K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.93%
2 Financials 3.85%
3 Technology 3.53%
4 Industrials 2.43%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.2B
– –
-4,409
Closed -$254K
NAV
77
DELISTED
Navistar International
NAV
– –
-13,225
Closed -$117K
DRYS
78
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$13K
TEU
79
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-150,000
Closed -$24K
1 2 3
4

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Capstone Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Financial Advisors held 80 positions worth $253M, down 10% from $281M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capstone Financial Advisors withdrew a net $25.5M in Q1 2016, closing 8 positions and reducing 17 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Capstone Financial Advisors opened a new position in Alphabet (Google) Class A worth $301K.

  • Capstone Financial Advisors's largest Q1 2016 buy was Alphabet (Google) Class A: 7,900 shares worth $301K.
  • Capstone Financial Advisors added most to McDonald's in Q1 2016, an estimated $3.02M increase.
  • Capstone Financial Advisors's biggest Q1 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $13.5M.
  • Capstone Financial Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2016, selling an estimated $505K.
  • Capstone Financial Advisors's ten largest holdings make up 82% of its $253M portfolio in Q1 2016.
  • Capstone Financial Advisors opened 9 new positions and closed 8 in Q1 2016.
  • Capstone Financial Advisors's portfolio value fell 10% quarter-over-quarter to $253M.

Based on Capstone Financial Advisors's 13F filing for Q1 2016, filed 9 May 2016.