Capstone Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$25.9M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$14.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.37M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7% |
| 2 | Technology | 5.2% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 1.97% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GURE
101
Gulf Resources
GURE
$6.15M
| – | – |
-300
| Closed | -$17K |
|
102
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-12,669
| Closed | -$1.29M |
|
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-1,999
| Closed | -$270K |
|
104
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-4,699
| Closed | -$283K |
|
|
ARO
105
DELISTED
Aeropostale Inc
ARO
| – | – |
-12,500
| Closed | -$29K |
|
|
DVR
106
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| – | – |
-290,000
| Closed | -$20K |
|
Similar funds
Capstone Financial Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Capstone Financial Advisors held 106 positions worth $260M, down 19% from $322M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Capstone Financial Advisors deployed $42.4M of net new capital in Q1 2015, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 1,813,932 shares worth $44.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.88M trimmed.
- Capstone Financial Advisors's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 1,813,932 shares worth $44.9M.
- Capstone Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.14M increase.
- Capstone Financial Advisors's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.88M.
- Capstone Financial Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2015, selling an estimated $25.9M.
- Capstone Financial Advisors's ten largest holdings make up 82% of its $260M portfolio in Q1 2015.
- Capstone Financial Advisors opened 22 new positions and closed 11 in Q1 2015.
- Capstone Financial Advisors's portfolio value fell 19% quarter-over-quarter to $260M.
Based on Capstone Financial Advisors's 13F filing for Q1 2015, filed 13 May 2015.