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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
(-12%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
84
New
11
Increased
28
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noodles & Co
NDLS
|
+$686K |
| 2 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
+$343K |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$219K |
| 4 |
Caterpillar
CAT
|
+$218K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.03M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$272K |
| 3 |
Visa
V
|
+$232K |
| 4 |
GE Aerospace
GE
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FREE
76
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
| – | – |
0
| – | – |
|
|
NIHD
77
DELISTED
NII HOLDINGS INC CL B
NIHD
| $8K | 0.01% |
+15,000
| New | +$11.4K |
|
|
HTM
78
DELISTED
U.S. Geothermal Inc.
HTM
| $6K | ﹤0.01% |
1,667
-416
| -20% | -$1.72K |
|
|
79
GE Aerospace
GE
$367B
| – | – |
-1,637
| Closed | -$203K |
|
|
80
MGIC Investment
MTG
$6.27B
| – | – |
-16,000
| Closed | -$136K |
|
|
81
Visa
V
$677B
| – | – |
-4,292
| Closed | -$232K |
|
|
CWTR
82
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| – | – |
-100,000
| Closed | -$16K |
|
|
DM
83
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| – | – |
-500,000
| Closed | -$8K |
|
|
NEWL
84
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
| – | – |
-4
| Closed | -$16K |
|
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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.