We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B Turnover 18.18%
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
Cap. Flow
-$1.84M
Cap. Flow %
-0.72%
Top 10 Hldgs %
82.13%
Holding
114
New
19
Increased
23
Reduced
39
Closed
16
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$695K
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$661K
3
CBRL icon
Cracker Barrel
CBRL
+$427K
4
PFE icon
Pfizer
PFE
+$395K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.53%
2 Consumer Discretionary 7.27%
3 Technology 5.15%
4 Financials 3.95%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
– –
-38,370
Closed -$1.15M –
GLD icon
102
SPDR Gold Trust
GLD
$142B
– –
-3,840
Closed -$436K –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-3,414
Closed -$201K –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-2,819
Closed -$291K –
META icon
105
Meta Platforms (Facebook)
META
$1.84T
– –
-2,765
Closed -$227K –
MO icon
106
Altria Group
MO
$125B
– –
-4,039
Closed -$202K –
NKE icon
107
Nike
NKE
$55.7B
– –
-4,512
Closed -$226K –
USO icon
108
United States Oil Fund
USO
$2B
– –
-1,572
Closed -$212K –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
– –
-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 icon
114
DELISTED
A M Castle & Co
CAS
– –
-10,000
Closed -$37K –
1 2 3 4
5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.