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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
-0.69%
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
$256M
AUM Growth
-$3.91M
(-1.5%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
114
New
19
Increased
23
Reduced
39
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$695K |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$661K |
| 3 |
Cracker Barrel
CBRL
|
+$427K |
| 4 |
Pfizer
PFE
|
+$395K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$699K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$578K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.27% |
| 2 | Technology | 5.15% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| – | – |
-38,370
| Closed | -$1.15M |
|
102
SPDR Gold Trust
GLD
$156B
| – | – |
-3,840
| Closed | -$436K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-3,414
| Closed | -$201K |
|
104
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-2,819
| Closed | -$291K |
|
105
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-2,765
| Closed | -$227K |
|
106
Altria Group
MO
$114B
| – | – |
-4,039
| Closed | -$202K |
|
107
Nike
NKE
$58.6B
| – | – |
-4,512
| Closed | -$226K |
|
108
United States Oil Fund
USO
$1.97B
| – | – |
-1,572
| Closed | -$212K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| – | – |
-4,455
| Closed | -$217K |
|
|
NAV
110
DELISTED
Navistar International
NAV
| – | – |
-7,225
| Closed | -$213K |
|
|
ZGNX
111
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-3,375
| Closed | -$37K |
|
|
SPPR
112
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
| – | – |
-23,700
| Closed | -$41K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| – | – |
-2,262
| Closed | -$261K |
|
|
CAS
114
DELISTED
A M Castle & Co
CAS
| – | – |
-10,000
| Closed | -$37K |
|
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Capstone Financial Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Capstone Financial Advisors held 114 positions worth $256M, down 1.5% from $260M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Capstone Financial Advisors's Q2 2015 filing shows 19 new, 23 increased, 39 reduced and 16 closed positions. Its largest new stake was Enterprise Products Partners: 21,225 shares worth $634K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Financials.
- Capstone Financial Advisors's largest Q2 2015 buy was Enterprise Products Partners: 21,225 shares worth $634K.
- Capstone Financial Advisors added most to Pfizer in Q2 2015, an estimated $395K increase.
- Capstone Financial Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
- Capstone Financial Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, selling an estimated $1.15M.
- Capstone Financial Advisors's ten largest holdings make up 82% of its $256M portfolio in Q2 2015.
- Capstone Financial Advisors opened 19 new positions and closed 16 in Q2 2015.
- Capstone Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $256M.
Based on Capstone Financial Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.