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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
+3.33%
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
$188M
AUM Growth
+$3.28M
Cap. Flow
-$234K
Cap. Flow %
-0.12%
Top 10 Hldgs %
84.23%
Holding
78
New
6
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$329K
2
PEP icon
PepsiCo
PEP
+$241K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$227K
4
UPS icon
United Parcel Service
UPS
+$209K
5
TWLO icon
Twilio
TWLO
+$200K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
3
XOM icon
ExxonMobil
XOM
+$265K
4
CVX icon
Chevron
CVX
+$213K
5
BAC icon
Bank of America
BAC
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.16%
2 Technology 5.17%
3 Financials 4.74%
4 Industrials 3.55%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
– –
-10,517
Closed -$140K
CVX icon
77
Chevron
CVX
$388B
– –
-2,028
Closed -$213K
SUNE
78
DELISTED
SUNEDISON, INC COM
SUNE
– –
-25,000
Closed -$4K
1 2 3
4

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Capstone Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Financial Advisors held 78 positions worth $188M, up 1.8% from $185M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Capstone Financial Advisors's Q3 2016 filing shows 6 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was GNC Holdings, Inc.: 15,000 shares worth $306K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2016 buy was GNC Holdings, Inc.: 15,000 shares worth $306K.
  • Capstone Financial Advisors added most to iShares Russell 2000 Value ETF in Q3 2016, an estimated $227K increase.
  • Capstone Financial Advisors's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $403K.
  • Capstone Financial Advisors fully exited Chevron in Q3 2016, selling an estimated $213K.
  • Capstone Financial Advisors's ten largest holdings make up 84% of its $188M portfolio in Q3 2016.
  • Capstone Financial Advisors opened 6 new positions and closed 3 in Q3 2016.
  • Capstone Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $188M.

Based on Capstone Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.