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Capstone Financial Advisors Portfolio holdings
AUM
$2.05B
Turnover
18.18%
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
(+5.3%)
Cap. Flow
+$7.6M
Cap. Flow % of AUM
Cap. Flow %
4.65%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
79
New
7
Increased
27
Reduced
23
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$3.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.87M |
| 3 |
W.W. Grainger
GWW
|
+$1.07M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$752K |
| 5 |
McDonald's
MCD
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$632K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$374K |
| 3 |
Duke Energy
DUK
|
+$332K |
| 4 |
Costco
COST
|
+$320K |
| 5 |
Apple
AAPL
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.17% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Technology | 6.07% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Altria Group
MO
$125B
| $209K | 0.13% |
5,603
-72
| -1% | -$2.62K |
2013 Q4
1 quarter
|
|
52
GE Aerospace
GE
$326B
| $203K | 0.12% |
1,637
-68
| -4% | -$8.4K |
2013 Q4
1 quarter
|
|
53
Mastercard
MA
$541B
| $203K | 0.12% |
2,720
-970
| -26% | -$75.8K |
2013 Q4
1 quarter
|
|
54
MGIC Investment
MTG
$5.71B
| $136K | 0.08% |
16,000
| – | – |
2013 Q4
1 quarter
|
|
|
SQNM
55
DELISTED
SEQUENOM INC NEW
SQNM
| $130K | 0.08% |
53,000
+7,500
| +16% | +$17.9K |
2013 Q4
1 quarter
|
|
56
Alcoa
AA
$10.9B
| $129K | 0.08% |
4,161
| – | – |
2013 Q4
1 quarter
|
|
57
DELISTED
Dynavax Technologies
DVAX
| $75K | 0.05% |
4,150
| – | – |
2013 Q4
1 quarter
|
|
|
TEU
58
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $72K | 0.04% |
30,000
+15,000
| +100% | +$41.6K |
2013 Q4
1 quarter
|
|
59
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $69K | 0.04% |
+15,000
| New | +$75.4K |
2014 Q1
0 quarters
|
|
|
RT
60
DELISTED
Ruby Tuesday Georgia
RT
| $59K | 0.04% |
10,473
| – | – |
2013 Q4
1 quarter
|
|
|
WRES
61
DELISTED
WARREN RESOURCES INC
WRES
| $58K | 0.04% |
+12,000
| New | +$46.2K |
2014 Q1
0 quarters
|
|
|
XIN
62
DELISTED
Xinyuan Real Estate
XIN
| $51K | 0.03% |
1,000
| – | – |
2013 Q4
1 quarter
|
|
|
DVR
63
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $51K | 0.03% |
30,000
| – | – |
2013 Q4
1 quarter
|
|
64
Gold Fields
GFI
$33.5B
| $40K | 0.02% |
10,782
+782
| +8% | +$2.88K |
2013 Q4
1 quarter
|
|
|
TRIT
65
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
| $36K | 0.02% |
25,000
| – | – |
2013 Q4
1 quarter
|
|
|
BODY
66
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $32K | 0.02% |
+30,000
| New | +$91.1K |
2014 Q1
0 quarters
|
|
67
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
| – | – |
0
| – | – |
2013 Q4
1 quarter
|
|
68
Gulf Resources
GURE
$5.66M
| $24K | 0.01% |
200
-145
| -42% | -$17.7K |
2013 Q4
1 quarter
|
|
|
CWTR
69
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $16K | 0.01% |
100,000
+65,000
| +186% | +$49K |
2013 Q4
1 quarter
|
|
|
NEWL
70
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
| $16K | 0.01% |
4
+3
| +300% | +$60.4K |
2013 Q4
1 quarter
|
|
|
HTM
71
DELISTED
U.S. Geothermal Inc.
HTM
| $9K | 0.01% |
+2,083
| New | +$6.8K |
2014 Q1
0 quarters
|
|
72
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $8K | ﹤0.01% |
500,000
+465,000
| +1,329% | +$212K |
2013 Q4
1 quarter
|
|
|
73
Caterpillar
CAT
$336B
| – | – |
-6,964
| Closed | -$632K | – |
|
|
74
Costco
COST
$438B
| – | – |
-2,692
| Closed | -$320K | – |
|
|
75
Duke Energy
DUK
$94.7B
| – | – |
-4,810
| Closed | -$332K | – |
|
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Technology.
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.