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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
-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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $58M | 22.61% |
737,801
+4,072
| +0.6% | +$330K |
2013 Q4
6 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $44.4M | 17.31% |
1,793,376
-20,556
| -1% | -$517K |
2014 Q4
2 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $34.8M | 13.58% |
325,427
+826
| +0.3% | +$90.1K |
2014 Q4
2 quarters
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $30.4M | 11.85% |
111,199
+1,150
| +1% | +$320K |
2013 Q4
6 quarters
|
|
5
McDonald's
MCD
$169B
| $13M | 5.08% |
136,993
+3,387
| +3% | +$328K |
2013 Q4
6 quarters
|
|
6
Apple
AAPL
$5.01T
| $9.83M | 3.84% |
313,572
-3,880
| -1% | -$124K |
2013 Q4
6 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.79M | 2.26% |
141,653
-6,781
| -5% | -$291K |
2014 Q4
2 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.65M | 2.2% |
142,545
-553
| -0.4% | -$22.9K |
2014 Q4
2 quarters
|
|
9
W.W. Grainger
GWW
$62.7B
| $4.49M | 1.75% |
18,958
-180
| -0.9% | -$43.6K |
2013 Q4
6 quarters
|
|
10
JPMorgan Chase
JPM
$890B
| $4.2M | 1.64% |
61,939
-1,727
| -3% | -$113K |
2013 Q4
6 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.83M | 1.49% |
60,317
+4,615
| +8% | +$307K |
2014 Q4
2 quarters
|
|
12
CME Group
CME
$103B
| $3.19M | 1.24% |
34,237
+3,750
| +12% | +$350K |
2013 Q4
6 quarters
|
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.39M | 0.93% |
43,496
-505
| -1% | -$26.1K |
2013 Q4
6 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.23M | 0.87% |
10,828
-7,414
| -41% | -$1.56M |
2013 Q4
6 quarters
|
|
15
Johnson & Johnson
JNJ
$612B
| $1.62M | 0.63% |
16,653
+1,401
| +9% | +$140K |
2013 Q4
6 quarters
|
|
|
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.27M | 0.49% |
20,746
| – | – |
2013 Q4
6 quarters
|
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.22M | 0.48% |
41,984
-6,091
| -13% | -$176K |
2014 Q4
2 quarters
|
|
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.45% |
13,789
+2,922
| +27% | +$252K |
2013 Q4
6 quarters
|
|
19
Qualcomm
QCOM
$184B
| $1.04M | 0.41% |
16,620
-165
| -1% | -$11.3K |
2013 Q4
6 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.2B
| $1M | 0.39% |
13,414
-4,306
| -24% | -$344K |
2013 Q4
6 quarters
|
|
21
IBM
IBM
$215B
| $976K | 0.38% |
6,279
-636
| -9% | -$102K |
2013 Q4
6 quarters
|
|
22
Starbucks
SBUX
$106B
| $965K | 0.38% |
18,006
-2,388
| -12% | -$121K |
2013 Q4
6 quarters
|
|
23
AT&T
T
$158B
| $943K | 0.37% |
35,140
-4,474
| -11% | -$116K |
2013 Q4
6 quarters
|
|
|
24
Schwab US Broad Market ETF
SCHB
$44.7B
| $929K | 0.36% |
110,910
+41,418
| +60% | +$354K |
2014 Q1
5 quarters
|
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $883K | 0.34% |
29,435
-18,945
| -39% | -$578K |
2015 Q1
1 quarter
|
|
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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 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.