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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$185M
AUM Growth
-$67.5M
Cap. Flow
-$25.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
84.89%
Holding
77
New
7
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$412K
2
GWW icon
W.W. Grainger
GWW
+$237K
3
PFE icon
Pfizer
PFE
+$205K
4
ADM icon
Archer Daniels Midland
ADM
+$203K
5
AMZN icon
Amazon
AMZN
+$169K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
4
MCD icon
McDonald's
MCD
+$2.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.28%
2 Financials 4.68%
3 Technology 4.38%
4 Industrials 3.36%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-16,127
Closed -$813K
PVA
77
DELISTED
PENN VIRGINIA CORP
PVA
– –
-30,000
Closed -$5K
1 2 3
4

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GRA
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Capstone Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Financial Advisors held 77 positions worth $185M, down 27% from $253M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capstone Financial Advisors withdrew a net $25.4M in Q2 2016, closing 5 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Capstone Financial Advisors opened a new position in Pfizer worth $214K.

  • Capstone Financial Advisors's largest Q2 2016 buy was Pfizer: 6,417 shares worth $214K.
  • Capstone Financial Advisors added most to Wells Fargo in Q2 2016, an estimated $412K increase.
  • Capstone Financial Advisors's biggest Q2 2016 reduction was Alerian MLP ETF, cutting an estimated $7.85M.
  • Capstone Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $1.71M.
  • Capstone Financial Advisors's ten largest holdings make up 85% of its $185M portfolio in Q2 2016.
  • Capstone Financial Advisors opened 7 new positions and closed 5 in Q2 2016.
  • Capstone Financial Advisors's portfolio value fell 27% quarter-over-quarter to $185M.

Based on Capstone Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.