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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
+2.08%
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
$260M
AUM Growth
-$61.5M
Cap. Flow
+$42.4M
Cap. Flow %
16.28%
Top 10 Hldgs %
81.55%
Holding
106
New
22
Increased
39
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$25.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$14.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.37M
5
DJP icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$59M 22.68%
733,729
+21,158
+3% +$1.72M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$44.9M 17.23%
+1,813,932
New +$44.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$34.8M 13.38%
+324,601
New +$34.7M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30.5M 11.72%
110,049
+2,993
+3% +$807K
MCD icon
5
McDonald's
MCD
$190B
$13M 5%
133,606
-600
-0.4% -$56.9K
AAPL icon
6
Apple
AAPL
$4.52T
$9.88M 3.79%
317,452
+5,124
+2% +$155K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.07M 2.33%
+148,434
New +$6.04M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.7M 2.19%
143,098
-124,491
-47% -$4.88M
GWW icon
9
W.W. Grainger
GWW
$61.3B
$4.51M 1.73%
19,138
– –
JPM icon
10
JPMorgan Chase
JPM
$948B
$3.86M 1.48%
63,666
+594
+0.9% +$35.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.77M 1.45%
18,242
+10,381
+132% +$2.14M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.4B
$3.57M 1.37%
+55,702
New +$3.51M
CME icon
13
CME Group
CME
$99.7B
$2.89M 1.11%
30,487
+875
+3% +$81.1K
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.09M 0.8%
44,001
– –
JNJ icon
15
Johnson & Johnson
JNJ
$658B
$1.53M 0.59%
15,252
+863
+6% +$87.8K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$1.49M 0.57%
17,720
+9,072
+105% +$770K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.47M 0.57%
+48,380
New +$1.43M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$1.33M 0.51%
48,075
-130,092
-73% -$3.75M
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.24M 0.47%
20,746
+3,726
+22% +$189K
QCOM icon
20
Qualcomm
QCOM
$171B
$1.16M 0.45%
16,785
– –
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.15M 0.44%
+38,370
New +$1.1M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.08M 0.41%
9,665
-39,358
-80% -$4.37M
IBM icon
23
IBM
IBM
$221B
$1.06M 0.41%
6,915
-42
-0.6% -$6.37K
T icon
24
AT&T
T
$177B
$977K 0.38%
39,614
+2,328
+6% +$59.2K
SBUX icon
25
Starbucks
SBUX
$121B
$966K 0.37%
20,394
+458
+2% +$20.6K
1
2 3 4 5

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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.