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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
+1.73%
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
$322M
AUM Growth
+$157M
Cap. Flow
+$47.9M
Cap. Flow %
14.88%
Top 10 Hldgs %
80.83%
Holding
103
New
17
Increased
32
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$27.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.87M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$7.65M
2
GLD icon
SPDR Gold Trust
GLD
+$725K
3
BIIB icon
Biogen
BIIB
+$281K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$266K
5
IBM icon
IBM
IBM
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.49%
2 Technology 3.87%
3 Financials 3.24%
4 Industrials 1.63%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$326K 0.1%
3,459
+142
+4% +$14.7K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
– –
0
– –
D icon
53
Dominion Energy
D
$62.5B
$316K 0.1%
4,103
+200
+5% +$14.5K
CVX icon
54
Chevron
CVX
$388B
$315K 0.1%
2,804
+50
+2% +$5.68K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$294K 0.09%
2,812
+9
+0.3% +$918
MRK icon
56
Merck
MRK
$324B
$287K 0.09%
5,291
-161
-3% -$8.97K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.3B
$283K 0.09%
+4,699
New +$282K
ADM icon
58
Archer Daniels Midland
ADM
$41.4B
$277K 0.09%
5,331
– –
MA icon
59
Mastercard
MA
$477B
$275K 0.09%
+3,196
New +$261K
WFC icon
60
Wells Fargo
WFC
$261B
$274K 0.09%
4,996
+220
+5% +$11.6K
EBND icon
61
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$271K 0.08%
+9,548
New +$280K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$270K 0.08%
+1,999
New +$267K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$263K 0.08%
+2,546
New +$257K
CELG
64
DELISTED
Celgene Corp
CELG
$260K 0.08%
2,325
-803
-26% -$84.7K
DEO icon
65
Diageo
DEO
$46.2B
$257K 0.08%
2,249
+39
+2% +$4.53K
GE icon
66
GE Aerospace
GE
$367B
$253K 0.08%
2,087
+394
+23% +$48.5K
F icon
67
Ford
F
$57.3B
$249K 0.08%
16,084
+2,242
+16% +$33K
HD icon
68
Home Depot
HD
$332B
$239K 0.07%
2,275
-581
-20% -$56.4K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$237K 0.07%
3,044
-620
-17% -$47.4K
V icon
70
Visa
V
$677B
$221K 0.07%
3,364
-420
-11% -$25.3K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$209K 0.07%
4,455
+258
+6% +$12.4K
NAV
72
DELISTED
Navistar International
NAV
$208K 0.06%
+6,225
New +$215K
NKE icon
73
Nike
NKE
$61.9B
$204K 0.06%
+4,252
New +$199K
SQNM
74
DELISTED
SEQUENOM INC NEW
SQNM
$191K 0.06%
51,500
– –
RT
75
DELISTED
Ruby Tuesday Georgia
RT
$141K 0.04%
20,556
+10,083
+96% +$74.9K
1 2
3
4 5

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JSAM
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GRA
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EAM
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Capstone Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Financial Advisors held 103 positions worth $322M, up 96% from $164M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capstone Financial Advisors deployed $47.9M of net new capital in Q4 2014, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 612,863 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets Local Debt Fund, an estimated $7.65M trimmed.

  • Capstone Financial Advisors's largest Q4 2014 buy was VanEck JP Morgan EM Local Currency Bond ETF: 612,863 shares worth $25.9M.
  • Capstone Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $1.22M increase.
  • Capstone Financial Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $7.65M.
  • Capstone Financial Advisors fully exited SPDR Gold Trust in Q4 2014, selling an estimated $725K.
  • Capstone Financial Advisors's ten largest holdings make up 81% of its $322M portfolio in Q4 2014.
  • Capstone Financial Advisors opened 17 new positions and closed 11 in Q4 2014.
  • Capstone Financial Advisors's portfolio value rose 96% quarter-over-quarter to $322M.

Based on Capstone Financial Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.