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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% |
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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.