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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
+3.83%
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
$144M
AUM Growth
-$19.6M
Cap. Flow
-$1.35M
Cap. Flow %
-0.94%
Top 10 Hldgs %
83.49%
Holding
84
New
11
Increased
28
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$686K
2
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
+$343K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$219K
4
CAT icon
Caterpillar
CAT
+$218K
5
APC
Anadarko Petroleum
APC
+$217K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.03M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$272K
3
V icon
Visa
V
+$232K
4
GE icon
GE Aerospace
GE
+$203K
5
MTG icon
MGIC Investment
MTG
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.45%
2 Technology 7.77%
3 Financials 6.04%
4 Industrials 3.8%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$570K 0.4%
14,288
-6,898
-33% -$272K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$542K 0.38%
18,711
+2,129
+13% +$57.8K
UL icon
28
Unilever
UL
$131B
$516K 0.36%
10,120
-30
-0.3% -$1.5K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.8B
$506K 0.35%
63,624
+25,224
+66% +$195K
VZ icon
30
Verizon
VZ
$194B
$478K 0.33%
9,778
-2,400
-20% -$116K
PG icon
31
Procter & Gamble
PG
$343B
$460K 0.32%
5,858
-12
-0.2% -$968
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$413K 0.29%
2,095
+723
+53% +$138K
LUMN icon
33
Lumen
LUMN
$6.53B
$396K 0.28%
10,947
+1
+0% +$36
DIS icon
34
Walt Disney
DIS
$165B
$394K 0.27%
4,598
-480
-9% -$39.2K
CMG icon
35
Chipotle Mexican Grill
CMG
$40.8B
$392K 0.27%
33,050
+1,500
+5% +$16.2K
CVX icon
36
Chevron
CVX
$388B
$360K 0.25%
2,754
-100
-4% -$12.4K
MSFT icon
37
Microsoft
MSFT
$2.84T
$346K 0.24%
8,288
+84
+1% +$3.4K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.23%
4,042
-672
-14% -$52.5K
CBOE icon
39
Cboe Global Markets
CBOE
$29.8B
$309K 0.21%
6,274
– –
AMZN icon
40
Amazon
AMZN
$2.5T
$282K 0.2%
17,340
-420
-2% -$6.64K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$282K 0.2%
2,788
+299
+12% +$29.3K
D icon
42
Dominion Energy
D
$62.5B
$279K 0.19%
3,903
– –
F icon
43
Ford
F
$57.3B
$271K 0.19%
15,710
+2,082
+15% +$33.9K
ELD icon
44
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$245K 0.17%
514,700
+4,693
+0.9% +$219K
BA icon
45
Boeing
BA
$165B
$243K 0.17%
1,911
+35
+2% +$4.57K
MA icon
46
Mastercard
MA
$477B
$234K 0.16%
3,195
+475
+17% +$35.3K
APC
47
DELISTED
Anadarko Petroleum
APC
$233K 0.16%
+2,130
New +$217K
ADM icon
48
Archer Daniels Midland
ADM
$41.4B
$232K 0.16%
5,260
– –
CAT icon
49
Caterpillar
CAT
$409B
$226K 0.16%
+2,080
New +$218K
CELG
50
DELISTED
Celgene Corp
CELG
$220K 0.15%
2,558
-770
-23% -$58.6K
1
2
3 4

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JSAM
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GRA
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Capstone Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Capstone Financial Advisors held 84 positions worth $144M, down 12% from $163M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capstone Financial Advisors's Q2 2014 filing shows 11 new, 28 increased, 27 reduced and 6 closed positions. Its largest new stake was Noodles & Co: 2,500 shares worth $688K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2014 buy was Noodles & Co: 2,500 shares worth $688K.
  • Capstone Financial Advisors added most to EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2014, an estimated $343K increase.
  • Capstone Financial Advisors's biggest Q2 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.03M.
  • Capstone Financial Advisors fully exited Visa in Q2 2014, selling an estimated $232K.
  • Capstone Financial Advisors's ten largest holdings make up 83% of its $144M portfolio in Q2 2014.
  • Capstone Financial Advisors opened 11 new positions and closed 6 in Q2 2014.
  • Capstone Financial Advisors's portfolio value fell 12% quarter-over-quarter to $144M.

Based on Capstone Financial Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.