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CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
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
Cap. Flow
+$7.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
86.22%
Holding
79
New
7
Increased
27
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
3
GWW icon
W.W. Grainger
GWW
+$1.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$752K
5
MCD icon
McDonald's
MCD
+$520K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$632K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K
3
DUK icon
Duke Energy
DUK
+$332K
4
COST icon
Costco
COST
+$320K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.09%
2 Technology 6.07%
3 Financials 5.78%
4 Industrials 3.3%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
76
Perdoceo Education
PRDO
$2.09B
– –
-10,000
Closed -$57K
EXL
77
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-150,000
Closed -$33K
HXM
78
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-10,000
Closed -$12K
IVAN
79
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-7,143
Closed -$31K
1 2 3
4

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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 Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

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.