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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
+5.97%
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
$197M
AUM Growth
-$22M
Cap. Flow
-$30.5M
Cap. Flow %
-15.46%
Top 10 Hldgs %
83.27%
Holding
80
New
5
Increased
19
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$597K
2
PFE icon
Pfizer
PFE
+$257K
3
BND icon
Vanguard Total Bond Market
BND
+$225K
4
HD icon
Home Depot
HD
+$196K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$889K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.29%
2 Financials 6.9%
3 Technology 5.69%
4 Industrials 3.28%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$55.1M 27.94%
612,574
+2,209
+0.4% +$196K
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
$27M 13.69%
86,431
-1,164
-1% -$361K
MCD icon
4
McDonald's
MCD
$190B
$14.2M 7.22%
109,841
+4,755
+5% +$597K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
– –
AAPL icon
6
Apple
AAPL
$4.52T
$7.93M 4.02%
220,812
-3,356
-1% -$111K
GWW icon
7
W.W. Grainger
GWW
$61.3B
$6.28M 3.19%
26,993
– –
JPM icon
8
JPMorgan Chase
JPM
$948B
$5.16M 2.62%
58,751
+500
+0.9% +$44.1K
CME icon
9
CME Group
CME
$99.7B
$3.49M 1.77%
29,361
– –
MBFI
10
DELISTED
MB Financial Corp
MBFI
$2.56M 1.3%
59,810
-3,319
-5% -$149K
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.38M 1.2%
43,446
-50
-0.1% -$2.68K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.4B
– –
0
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.95M 0.99%
8,265
+182
+2% +$42.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.7M 0.86%
43,130
-349,699
-89% -$13.4M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
JNJ icon
16
Johnson & Johnson
JNJ
$658B
$1.57M 0.8%
12,599
+56
+0.4% +$6.69K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.55%
21,940
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.6B
$1.07M 0.54%
112,206
+1,272
+1% +$11.9K
IBM icon
19
IBM
IBM
$221B
$1.05M 0.54%
6,338
+351
+6% +$58.9K
AMZN icon
20
Amazon
AMZN
$2.82T
$997K 0.51%
22,500
-100
-0.4% -$4.17K
ARCO icon
21
Arcos Dorados Holdings
ARCO
$1.71B
$928K 0.47%
118,457
– –
QCOM icon
22
Qualcomm
QCOM
$171B
$923K 0.47%
16,101
– –
T icon
23
AT&T
T
$177B
$907K 0.46%
28,896
+107
+0.4% +$3.37K
INTC icon
24
Intel
INTC
$462B
$770K 0.39%
21,337
+759
+4% +$27.5K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.36%
8,469
+1
+0% +$84
1
2 3 4

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Capstone Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Financial Advisors held 80 positions worth $197M, down 10% from $219M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capstone Financial Advisors withdrew a net $30.5M in Q1 2017, closing 6 positions and reducing 20 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Capstone Financial Advisors opened a new position in Pfizer worth $264K.

  • Capstone Financial Advisors's largest Q1 2017 buy was Pfizer: 8,136 shares worth $264K.
  • Capstone Financial Advisors added most to McDonald's in Q1 2017, an estimated $597K increase.
  • Capstone Financial Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • Capstone Financial Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $251K.
  • Capstone Financial Advisors's ten largest holdings make up 83% of its $197M portfolio in Q1 2017.
  • Capstone Financial Advisors opened 5 new positions and closed 6 in Q1 2017.
  • Capstone Financial Advisors's portfolio value fell 10% quarter-over-quarter to $197M.

Based on Capstone Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.