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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$185M
AUM Growth
-$67.5M
Cap. Flow
-$25.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
84.89%
Holding
77
New
7
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$412K
2
GWW icon
W.W. Grainger
GWW
+$237K
3
PFE icon
Pfizer
PFE
+$205K
4
ADM icon
Archer Daniels Midland
ADM
+$203K
5
AMZN icon
Amazon
AMZN
+$169K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
4
MCD icon
McDonald's
MCD
+$2.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.28%
2 Financials 4.68%
3 Technology 4.38%
4 Industrials 3.36%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.6M 27.36%
608,405
-20,141
-3% -$1.65M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
– –
0
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$23.8M 12.86%
87,429
-5,823
-6% -$1.56M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
– –
MCD icon
5
McDonald's
MCD
$191B
$12.3M 6.67%
102,554
-17,122
-14% -$2.14M
GWW icon
6
W.W. Grainger
GWW
$65.7B
$6.18M 3.34%
27,215
+1,042
+4% +$237K
AAPL icon
7
Apple
AAPL
$4.87T
$5.33M 2.88%
223,132
-3,612
-2% -$89.8K
JPM icon
8
JPMorgan Chase
JPM
$914B
$3.62M 1.95%
58,216
-1,361
-2% -$85K
CME icon
9
CME Group
CME
$87.7B
$2.88M 1.55%
29,537
+1
+0% +$95
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
– –
0
– –
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.9M 1.02%
43,496
– –
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$1.5M 0.81%
12,393
-244
-2% -$27.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.34M 0.73%
6,411
-12,347
-66% -$2.56M
T icon
14
AT&T
T
$151B
$1.17M 0.63%
35,896
+690
+2% +$20.5K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.8B
$983K 0.53%
15,451
-130,240
-89% -$7.85M
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$975K 0.53%
20,775
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.3B
$929K 0.5%
110,868
-1,056
-0.9% -$8.77K
SBUX icon
18
Starbucks
SBUX
$121B
$905K 0.49%
15,841
-717
-4% -$40.8K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$897K 0.48%
25,380
-17,606
-41% -$636K
IBM icon
20
IBM
IBM
$199B
$884K 0.48%
6,092
– –
QCOM icon
21
Qualcomm
QCOM
$182B
$865K 0.47%
16,151
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.45%
10,058
-119
-1% -$9.6K
AMZN icon
23
Amazon
AMZN
$2.67T
$810K 0.44%
22,640
+5,000
+28% +$169K
COST icon
24
Costco
COST
$415B
$751K 0.41%
4,784
-2
-0% -$303
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
1
2 3 4

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Capstone Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Financial Advisors held 77 positions worth $185M, down 27% from $253M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capstone Financial Advisors withdrew a net $25.4M in Q2 2016, closing 5 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Capstone Financial Advisors opened a new position in Pfizer worth $214K.

  • Capstone Financial Advisors's largest Q2 2016 buy was Pfizer: 6,417 shares worth $214K.
  • Capstone Financial Advisors added most to Wells Fargo in Q2 2016, an estimated $412K increase.
  • Capstone Financial Advisors's biggest Q2 2016 reduction was Alerian MLP ETF, cutting an estimated $7.85M.
  • Capstone Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $1.71M.
  • Capstone Financial Advisors's ten largest holdings make up 85% of its $185M portfolio in Q2 2016.
  • Capstone Financial Advisors opened 7 new positions and closed 5 in Q2 2016.
  • Capstone Financial Advisors's portfolio value fell 27% quarter-over-quarter to $185M.

Based on Capstone Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.