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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
+0.62%
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
$163M
AUM Growth
+$8.25M
Cap. Flow
+$7.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
86.22%
Holding
79
New
7
Increased
27
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
3
GWW icon
W.W. Grainger
GWW
+$1.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$752K
5
MCD icon
McDonald's
MCD
+$520K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$632K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K
3
DUK icon
Duke Energy
DUK
+$332K
4
COST icon
Costco
COST
+$320K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.09%
2 Technology 6.07%
3 Financials 5.78%
4 Industrials 3.3%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$209B
$579K 0.35%
12,178
+2,739
+29% +$130K
UL icon
27
Unilever
UL
$140B
$489K 0.3%
10,150
+6
+0.1% +$271
PG icon
28
Procter & Gamble
PG
$337B
$473K 0.29%
5,870
-195
-3% -$15.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.14T
$460K 0.28%
16,582
-12,848
-44% -$374K
DIS icon
30
Walt Disney
DIS
$189B
$407K 0.25%
5,078
+1,169
+30% +$90.6K
LUMN icon
31
Lumen
LUMN
$6.2B
$359K 0.22%
10,946
+82
+0.8% +$2.51K
CMG icon
32
Chipotle Mexican Grill
CMG
$47.6B
$358K 0.22%
31,550
+750
+2% +$8.27K
CBOE icon
33
Cboe Global Markets
CBOE
$32.6B
$355K 0.22%
6,274
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.21%
5,047
– –
CVX icon
35
Chevron
CVX
$393B
$339K 0.21%
2,854
-1,405
-33% -$163K
MSFT icon
36
Microsoft
MSFT
$3.68T
$336K 0.21%
8,204
-195
-2% -$7.32K
BAGL
37
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$330K 0.2%
20,063
– –
AMZN icon
38
Amazon
AMZN
$2.8T
$299K 0.18%
17,760
-4,660
-21% -$86.5K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.6B
$293K 0.18%
+38,400
New +$287K
WFC icon
40
Wells Fargo
WFC
$258B
$293K 0.18%
5,885
+1,367
+30% +$63.7K
D icon
41
Dominion Energy
D
$58.9B
$277K 0.17%
3,903
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$895B
$258K 0.16%
1,372
-40
-3% -$7.39K
PBR icon
43
Petrobras
PBR
$115B
$255K 0.16%
+19,355
New +$226K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.4B
$240K 0.15%
+2,489
New +$233K
BA icon
45
Boeing
BA
$168B
$235K 0.14%
1,876
-501
-21% -$65.3K
V icon
46
Visa
V
$716B
$232K 0.14%
4,292
-2,084
-33% -$116K
CELG
47
DELISTED
Celgene Corp
CELG
$232K 0.14%
3,328
+888
+36% +$70.3K
ADM icon
48
Archer Daniels Midland
ADM
$38.5B
$228K 0.14%
5,260
-840
-14% -$34.6K
F icon
49
Ford
F
$55.2B
$213K 0.13%
13,628
+1,574
+13% +$24.4K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$211K 0.13%
4,197
+162
+4% +$8.02K
1
2
3 4

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Capstone Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capstone Financial Advisors held 79 positions worth $163M, up 5.3% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capstone Financial Advisors deployed $7.6M of net new capital in Q1 2014, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 38,400 shares worth $293K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $374K trimmed.

  • Capstone Financial Advisors's largest Q1 2014 buy was Schwab US Broad Market ETF: 38,400 shares worth $293K.
  • Capstone Financial Advisors added most to WisdomTree Emerging Markets Local Debt Fund in Q1 2014, an estimated $3.6M increase.
  • Capstone Financial Advisors's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $374K.
  • Capstone Financial Advisors fully exited Caterpillar in Q1 2014, selling an estimated $632K.
  • Capstone Financial Advisors's ten largest holdings make up 86% of its $163M portfolio in Q1 2014.
  • Capstone Financial Advisors opened 7 new positions and closed 7 in Q1 2014.
  • Capstone Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $163M.

Based on Capstone Financial Advisors's 13F filing for Q1 2014, filed 8 May 2014.