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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
+6.25%
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
$155M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
187.36%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
72
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$139M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.8M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$20.2M |
| 5 |
McDonald's
MCD
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.23% |
| 2 | Technology | 6.75% |
| 3 | Financials | 6.15% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $570K | 0.37% |
+4,805
| New | +$556K |
|
27
Chevron
CVX
$388B
| $532K | 0.34% |
+4,259
| New | +$515K |
|
28
Procter & Gamble
PG
$343B
| $494K | 0.32% |
+6,065
| New | +$494K |
|
29
Unilever
UL
$131B
| $470K | 0.3% |
+10,144
| New | +$454K |
|
30
Verizon
VZ
$194B
| $464K | 0.3% |
+9,439
| New | +$464K |
|
31
Amazon
AMZN
$2.5T
| $447K | 0.29% |
+22,420
| New | +$403K |
|
32
Visa
V
$677B
| $355K | 0.23% |
+6,376
| New | +$321K |
|
33
Lumen
LUMN
$6.53B
| $346K | 0.22% |
+10,864
| New | +$347K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.22% |
+4,714
| New | +$317K |
|
35
Duke Energy
DUK
$102B
| $332K | 0.21% |
+4,810
| New | +$337K |
|
36
Chipotle Mexican Grill
CMG
$40.8B
| $328K | 0.21% |
+30,800
| New | +$313K |
|
37
Cboe Global Markets
CBOE
$29.8B
| $326K | 0.21% |
+6,274
| New | +$316K |
|
38
Boeing
BA
$165B
| $324K | 0.21% |
+2,377
| New | +$309K |
|
39
Costco
COST
$415B
| $320K | 0.21% |
+2,692
| New | +$322K |
|
40
Microsoft
MSFT
$2.84T
| $314K | 0.2% |
+8,399
| New | +$305K |
|
41
Mastercard
MA
$477B
| $308K | 0.2% |
+3,690
| New | +$274K |
|
42
Walt Disney
DIS
$165B
| $299K | 0.19% |
+3,909
| New | +$271K |
|
|
BAGL
43
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $291K | 0.19% |
+20,063
| New | +$334K |
|
44
Archer Daniels Midland
ADM
$41.4B
| $265K | 0.17% |
+6,100
| New | +$247K |
|
45
iShares Core S&P 500 ETF
IVV
$876B
| $262K | 0.17% |
+1,412
| New | +$251K |
|
46
Vanguard Real Estate ETF
VNQ
$39.9B
| $258K | 0.17% |
+3,992
| New | +$267K |
|
47
Dominion Energy
D
$62.5B
| $252K | 0.16% |
+3,903
| New | +$251K |
|
48
GE Aerospace
GE
$367B
| $229K | 0.15% |
+1,705
| New | +$215K |
|
49
Altria Group
MO
$122B
| $218K | 0.14% |
+5,675
| New | +$210K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $206K | 0.13% |
+2,440
| New | +$193K |
|
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Capstone Financial Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Capstone Financial Advisors, which disclosed 72 positions worth $155M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 800 shares worth $1.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Technology and Financials.
- Capstone Financial Advisors's largest Q4 2013 buy was Berkshire Hathaway Class A: 800 shares worth $1.42M.
- Capstone Financial Advisors's ten largest holdings make up 85% of its $155M portfolio in Q4 2013.
- Capstone Financial Advisors disclosed 72 positions in Q4 2013, its first 13F filing on record.
Based on Capstone Financial Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.