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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
Cap. Flow
-$1.84M
Cap. Flow %
-0.72%
Top 10 Hldgs %
82.13%
Holding
114
New
19
Increased
23
Reduced
39
Closed
16

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 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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$58M 22.61%
737,801
+4,072
+0.6% +$330K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$44.4M 17.31%
1,793,376
-20,556
-1% -$517K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$34.8M 13.58%
325,427
+826
+0.3% +$90.1K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30.4M 11.85%
111,199
+1,150
+1% +$320K
MCD icon
5
McDonald's
MCD
$190B
$13M 5.08%
136,993
+3,387
+3% +$328K
AAPL icon
6
Apple
AAPL
$4.52T
$9.83M 3.84%
313,572
-3,880
-1% -$124K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.79M 2.26%
141,653
-6,781
-5% -$291K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.65M 2.2%
142,545
-553
-0.4% -$22.9K
GWW icon
9
W.W. Grainger
GWW
$61.3B
$4.49M 1.75%
18,958
-180
-0.9% -$43.6K
JPM icon
10
JPMorgan Chase
JPM
$948B
$4.2M 1.64%
61,939
-1,727
-3% -$113K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.4B
$3.83M 1.49%
60,317
+4,615
+8% +$307K
CME icon
12
CME Group
CME
$99.7B
$3.19M 1.24%
34,237
+3,750
+12% +$350K
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.39M 0.93%
43,496
-505
-1% -$26.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.23M 0.87%
10,828
-7,414
-41% -$1.56M
JNJ icon
15
Johnson & Johnson
JNJ
$658B
$1.62M 0.63%
16,653
+1,401
+9% +$140K
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.27M 0.49%
20,746
– –
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$1.22M 0.48%
41,984
-6,091
-13% -$176K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.45%
13,789
+2,922
+27% +$252K
QCOM icon
19
Qualcomm
QCOM
$171B
$1.04M 0.41%
16,620
-165
-1% -$11.3K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$1M 0.39%
13,414
-4,306
-24% -$344K
IBM icon
21
IBM
IBM
$221B
$976K 0.38%
6,279
-636
-9% -$102K
SBUX icon
22
Starbucks
SBUX
$121B
$965K 0.38%
18,006
-2,388
-12% -$121K
T icon
23
AT&T
T
$177B
$943K 0.37%
35,140
-4,474
-11% -$116K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.6B
$929K 0.36%
110,910
+41,418
+60% +$354K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$883K 0.34%
29,435
-18,945
-39% -$578K
1
2 3 4 5

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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.