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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
+2.79%
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
$253M
AUM Growth
-$28.8M
Cap. Flow
-$25.5M
Cap. Flow %
-10.11%
Top 10 Hldgs %
82.36%
Holding
80
New
9
Increased
21
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K
5
BKNG icon
Booking.com
BKNG
+$239K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.93%
2 Financials 3.85%
3 Technology 3.53%
4 Industrials 2.43%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$51.1M 20.22%
628,546
+5,298
+0.9% +$406K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
0
– –
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.5M 9.7%
93,252
-1,803
-2% -$439K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
MCD icon
6
McDonald's
MCD
$190B
$15M 5.95%
119,676
+25,304
+27% +$3.02M
AMLP icon
7
Alerian MLP ETF
AMLP
$13.2B
$7.96M 3.15%
145,691
-220,720
-60% -$11.2M
AAPL icon
8
Apple
AAPL
$4.52T
$6.18M 2.45%
226,744
-40,224
-15% -$1M
GWW icon
9
W.W. Grainger
GWW
$61.3B
$6.11M 2.42%
26,173
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.08M 1.62%
36,844
-14,451
-28% -$1.58M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.85M 1.53%
18,758
+12,698
+210% +$2.48M
JPM icon
12
JPMorgan Chase
JPM
$948B
$3.53M 1.4%
59,577
-1,353
-2% -$79K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.4B
– –
0
– –
CME icon
14
CME Group
CME
$99.7B
$2.84M 1.12%
29,536
+393
+1% +$35.8K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.31M 0.91%
24,732
-18,205
-42% -$1.58M
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.05M 0.81%
43,496
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.71M 0.68%
8
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.54M 0.61%
42,986
-33,447
-44% -$1.15M
JNJ icon
19
Johnson & Johnson
JNJ
$658B
$1.37M 0.54%
12,637
-672
-5% -$69.6K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 0.46%
10,609
-127,034
-92% -$13.5M
T icon
22
AT&T
T
$177B
$1.04M 0.41%
35,206
+104
+0.3% +$2.88K
SBUX icon
23
Starbucks
SBUX
$121B
$989K 0.39%
16,558
-811
-5% -$47.2K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$927K 0.37%
20,775
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.6B
$919K 0.36%
111,924
+150
+0.1% +$1.17K
1
2 3 4

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Capstone Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Financial Advisors held 80 positions worth $253M, down 10% from $281M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capstone Financial Advisors withdrew a net $25.5M in Q1 2016, closing 8 positions and reducing 17 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Capstone Financial Advisors opened a new position in Alphabet (Google) Class A worth $301K.

  • Capstone Financial Advisors's largest Q1 2016 buy was Alphabet (Google) Class A: 7,900 shares worth $301K.
  • Capstone Financial Advisors added most to McDonald's in Q1 2016, an estimated $3.02M increase.
  • Capstone Financial Advisors's biggest Q1 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $13.5M.
  • Capstone Financial Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2016, selling an estimated $505K.
  • Capstone Financial Advisors's ten largest holdings make up 82% of its $253M portfolio in Q1 2016.
  • Capstone Financial Advisors opened 9 new positions and closed 8 in Q1 2016.
  • Capstone Financial Advisors's portfolio value fell 10% quarter-over-quarter to $253M.

Based on Capstone Financial Advisors's 13F filing for Q1 2016, filed 9 May 2016.