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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
+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
(-19%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
106
New
22
Increased
39
Reduced
19
Closed
11
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
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 | Miscellaneous | 77.35% |
| 2 | Consumer Discretionary | 7% |
| 3 | Technology | 5.2% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $59M | 22.68% |
733,729
+21,158
| +3% | +$1.72M |
2013 Q4
5 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $44.9M | 17.23% |
+1,813,932
| New | +$44.3M |
2014 Q4
1 quarter
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $34.8M | 13.38% |
+324,601
| New | +$34.7M |
2014 Q4
1 quarter
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $30.5M | 11.72% |
110,049
+2,993
| +3% | +$807K |
2013 Q4
5 quarters
|
|
5
McDonald's
MCD
$169B
| $13M | 5% |
133,606
-600
| -0.4% | -$56.9K |
2013 Q4
5 quarters
|
|
6
Apple
AAPL
$5.01T
| $9.88M | 3.79% |
317,452
+5,124
| +2% | +$155K |
2013 Q4
5 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.07M | 2.33% |
+148,434
| New | +$6.04M |
2014 Q4
1 quarter
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.7M | 2.19% |
143,098
-124,491
| -47% | -$4.88M |
2014 Q4
1 quarter
|
|
9
W.W. Grainger
GWW
$62.7B
| $4.51M | 1.73% |
19,138
| – | – |
2013 Q4
5 quarters
|
|
10
JPMorgan Chase
JPM
$890B
| $3.86M | 1.48% |
63,666
+594
| +0.9% | +$35.2K |
2013 Q4
5 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.77M | 1.45% |
18,242
+10,381
| +132% | +$2.14M |
2013 Q4
5 quarters
|
|
|
12
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.57M | 1.37% |
+55,702
| New | +$3.51M |
2014 Q4
1 quarter
|
|
13
CME Group
CME
$103B
| $2.89M | 1.11% |
30,487
+875
| +3% | +$81.1K |
2013 Q4
5 quarters
|
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.09M | 0.8% |
44,001
| – | – |
2013 Q4
5 quarters
|
|
15
Johnson & Johnson
JNJ
$612B
| $1.53M | 0.59% |
15,252
+863
| +6% | +$87.8K |
2013 Q4
5 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.49M | 0.57% |
17,720
+9,072
| +105% | +$770K |
2013 Q4
5 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.47M | 0.57% |
+48,380
| New | +$1.43M |
2015 Q1
0 quarters
|
|
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.33M | 0.51% |
48,075
-130,092
| -73% | -$3.75M |
2014 Q4
1 quarter
|
|
|
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.24M | 0.47% |
20,746
+3,726
| +22% | +$189K |
2013 Q4
5 quarters
|
|
20
Qualcomm
QCOM
$184B
| $1.16M | 0.45% |
16,785
| – | – |
2013 Q4
5 quarters
|
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $1.15M | 0.44% |
+38,370
| New | +$1.1M |
2015 Q1
0 quarters
|
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.08M | 0.41% |
9,665
-39,358
| -80% | -$4.37M |
2014 Q4
1 quarter
|
|
23
IBM
IBM
$215B
| $1.06M | 0.41% |
6,915
-42
| -0.6% | -$6.37K |
2013 Q4
5 quarters
|
|
24
AT&T
T
$158B
| $977K | 0.38% |
39,614
+2,328
| +6% | +$59.2K |
2013 Q4
5 quarters
|
|
25
Starbucks
SBUX
$106B
| $966K | 0.37% |
20,394
+458
| +2% | +$20.6K |
2013 Q4
5 quarters
|
|
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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 Miscellaneous at 77% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
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.