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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$219K 0.15%
4,197
– –
WFC icon
52
Wells Fargo
WFC
$261B
$219K 0.15%
4,176
-1,709
-29% -$85.9K
HD icon
53
Home Depot
HD
$332B
$218K 0.15%
+2,698
New +$213K
MO icon
54
Altria Group
MO
$122B
$209K 0.15%
4,979
-624
-11% -$25.1K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$205K 0.14%
+3,046
New +$187K
PBR icon
56
Petrobras
PBR
$121B
$203K 0.14%
13,855
-5,500
-28% -$80.1K
SQNM
57
DELISTED
SEQUENOM INC NEW
SQNM
$197K 0.14%
51,000
-2,000
-4% -$5.85K
CLF icon
58
Cleveland-Cliffs
CLF
$6.81B
$188K 0.13%
+12,500
New +$212K
AA icon
59
Alcoa
AA
$11.7B
$185K 0.13%
5,181
+1,020
+25% +$33.4K
HERO
60
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$101K 0.07%
25,000
+10,000
+67% +$44.7K
XIN
61
DELISTED
Xinyuan Real Estate
XIN
$94K 0.07%
2,000
+1,000
+100% +$42.5K
TEU
62
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$91K 0.06%
60,000
+30,000
+100% +$50.2K
DVAX
63
DELISTED
Dynavax Technologies
DVAX
$90K 0.06%
5,650
+1,500
+36% +$22.6K
RT
64
DELISTED
Ruby Tuesday Georgia
RT
$79K 0.06%
10,473
– –
DVR
65
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$66K 0.05%
50,000
+20,000
+67% +$29.4K
WRES
66
DELISTED
WARREN RESOURCES INC
WRES
$62K 0.04%
10,000
-2,000
-17% -$9.71K
GSAT icon
67
Globalstar
GSAT
$10.2B
$53K 0.04%
+833
New +$42.7K
ARO
68
DELISTED
Aeropostale Inc
ARO
$44K 0.03%
+12,500
New +$53.1K
GFI icon
69
Gold Fields
GFI
$29.2B
$40K 0.03%
10,782
– –
BODY
70
DELISTED
BODY CENTRAL CORP COM STK
BODY
$35K 0.02%
40,000
+10,000
+33% +$9.34K
CTHR
71
DELISTED
Charles & Colvard Ltd
CTHR
$33K 0.02%
+1,500
New +$34.8K
GURE
72
Gulf Resources
GURE
$5.23M
$32K 0.02%
300
+100
+50% +$10.6K
DRYS
73
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VTG
74
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$29K 0.02%
+15,000
New +$26K
TRIT
75
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
$11K 0.01%
25,000
– –
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.