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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
+3.02%
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
$219M
AUM Growth
+$30.8M
Cap. Flow
+$32.9M
Cap. Flow %
15.01%
Top 10 Hldgs %
82.42%
Holding
81
New
6
Increased
26
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
3
MBFI
MB Financial Corp
MBFI
+$2.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$564K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$516K
2
TWLO icon
Twilio
TWLO
+$257K
3
PFE icon
Pfizer
PFE
+$253K
4
PEP icon
PepsiCo
PEP
+$244K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.28%
2 Financials 6.24%
3 Technology 4.47%
4 Industrials 3.09%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$52M 23.72%
610,365
+6,710
+1% +$564K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
0
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.4M 12.06%
87,595
+660
+0.8% +$191K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.1M 7.36%
149,319
+145,746
+4,079% +$16M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14.4M 6.55%
392,829
+378,350
+2,613% +$13.8M
MCD icon
7
McDonald's
MCD
$190B
$12.8M 5.84%
105,086
+2,402
+2% +$282K
AAPL icon
8
Apple
AAPL
$4.52T
$6.49M 2.96%
224,168
+3,596
+2% +$102K
GWW icon
9
W.W. Grainger
GWW
$61.3B
$6.27M 2.86%
26,993
-210
-0.8% -$46.8K
JPM icon
10
JPMorgan Chase
JPM
$948B
$5.03M 2.29%
58,251
+34
+0.1% +$2.59K
CME icon
11
CME Group
CME
$99.7B
$3.39M 1.55%
29,361
+1
+0% +$111
MBFI
12
DELISTED
MB Financial Corp
MBFI
$2.98M 1.36%
+63,129
New +$2.61M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.28M 1.04%
43,496
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.4B
– –
0
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.81M 0.82%
8,083
+1,632
+25% +$357K
JNJ icon
17
Johnson & Johnson
JNJ
$658B
$1.45M 0.66%
12,543
+13
+0.1% +$1.5K
AMLP icon
18
Alerian MLP ETF
AMLP
$13.2B
$1.25M 0.57%
19,908
+5,094
+34% +$315K
QCOM icon
19
Qualcomm
QCOM
$171B
$1.05M 0.48%
16,101
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.6B
$1M 0.46%
110,934
+24
+0% +$211
IBM icon
21
IBM
IBM
$221B
$950K 0.43%
5,987
-8
-0.1% -$1.22K
T icon
22
AT&T
T
$177B
$925K 0.42%
28,789
-3,078
-10% -$90.8K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$901K 0.41%
21,940
-130
-0.6% -$5.38K
AMZN icon
24
Amazon
AMZN
$2.82T
$847K 0.39%
22,600
+860
+4% +$33.7K
INTC icon
25
Intel
INTC
$462B
$746K 0.34%
20,578
+2,788
+16% +$99.8K
1
2 3 4

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Capstone Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Financial Advisors held 81 positions worth $219M, up 16% from $188M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capstone Financial Advisors deployed $32.9M of net new capital in Q4 2016, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was MB Financial Corp: 63,129 shares worth $2.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $171K trimmed.

  • Capstone Financial Advisors's largest Q4 2016 buy was MB Financial Corp: 63,129 shares worth $2.98M.
  • Capstone Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $16M increase.
  • Capstone Financial Advisors's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $171K.
  • Capstone Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $516K.
  • Capstone Financial Advisors's ten largest holdings make up 82% of its $219M portfolio in Q4 2016.
  • Capstone Financial Advisors opened 6 new positions and closed 6 in Q4 2016.
  • Capstone Financial Advisors's portfolio value rose 16% quarter-over-quarter to $219M.

Based on Capstone Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.