We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$188M
AUM Growth
+$3.28M
Cap. Flow
-$234K
Cap. Flow %
-0.12%
Top 10 Hldgs %
84.23%
Holding
78
New
6
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$329K
2
PEP icon
PepsiCo
PEP
+$241K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$227K
4
UPS icon
United Parcel Service
UPS
+$209K
5
TWLO icon
Twilio
TWLO
+$200K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
3
XOM icon
ExxonMobil
XOM
+$265K
4
CVX icon
Chevron
CVX
+$213K
5
BAC icon
Bank of America
BAC
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.16%
2 Technology 5.17%
3 Financials 4.74%
4 Industrials 3.55%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.7M 26.9%
603,655
-4,750
-0.8% -$403K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
– –
0
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.5M 13.03%
86,935
-494
-0.6% -$139K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
– –
MCD icon
5
McDonald's
MCD
$191B
$11.8M 6.29%
102,684
+130
+0.1% +$15.4K
AAPL icon
6
Apple
AAPL
$4.87T
$6.23M 3.31%
220,572
-2,560
-1% -$67.8K
GWW icon
7
W.W. Grainger
GWW
$65.7B
$6.12M 3.25%
27,203
-12
-0% -$2.7K
JPM icon
8
JPMorgan Chase
JPM
$912B
$3.88M 2.06%
58,217
+1
+0% +$65
CME icon
9
CME Group
CME
$87.5B
$3.07M 1.63%
29,360
-177
-0.6% -$18.5K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.27M 1.2%
43,496
– –
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$1.48M 0.79%
12,530
+137
+1% +$16.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.4M 0.74%
6,451
+40
+0.6% +$8.65K
QCOM icon
14
Qualcomm
QCOM
$182B
$1.1M 0.59%
16,101
-50
-0.3% -$3.04K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.54%
22,070
+1,295
+6% +$59.7K
T icon
16
AT&T
T
$151B
$977K 0.52%
31,867
-4,029
-11% -$127K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.3B
$967K 0.51%
110,910
+42
+0% +$365
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
AMLP icon
19
Alerian MLP ETF
AMLP
$12.8B
$940K 0.5%
14,814
-637
-4% -$40.3K
AMZN icon
20
Amazon
AMZN
$2.67T
$910K 0.48%
21,740
-900
-4% -$34.4K
IBM icon
21
IBM
IBM
$198B
$910K 0.48%
5,995
-97
-2% -$14.7K
SBUX icon
22
Starbucks
SBUX
$120B
$781K 0.41%
14,424
-1,417
-9% -$79.2K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$750K 0.4%
9,301
-757
-8% -$61.7K
COST icon
24
Costco
COST
$416B
$708K 0.38%
4,645
-139
-3% -$22.5K
INTC icon
25
Intel
INTC
$500B
$672K 0.36%
17,790
-1,582
-8% -$56K
1
2 3 4

Similar funds

OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Capstone Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Financial Advisors held 78 positions worth $188M, up 1.8% from $185M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Capstone Financial Advisors's Q3 2016 filing shows 6 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was GNC Holdings, Inc.: 15,000 shares worth $306K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2016 buy was GNC Holdings, Inc.: 15,000 shares worth $306K.
  • Capstone Financial Advisors added most to iShares Russell 2000 Value ETF in Q3 2016, an estimated $227K increase.
  • Capstone Financial Advisors's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $403K.
  • Capstone Financial Advisors fully exited Chevron in Q3 2016, selling an estimated $213K.
  • Capstone Financial Advisors's ten largest holdings make up 84% of its $188M portfolio in Q3 2016.
  • Capstone Financial Advisors opened 6 new positions and closed 3 in Q3 2016.
  • Capstone Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $188M.

Based on Capstone Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.