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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
+6.25%
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
$155M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
187.36%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
72
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$139M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.8M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$20.2M |
| 5 |
McDonald's
MCD
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.23% |
| 2 | Technology | 6.75% |
| 3 | Financials | 6.15% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $54.3M | 35% |
+721,663
| New | +$52.5M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $24.7M | 15.95% |
+101,346
| New | +$23.8M |
|
|
3
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $19.8M | 12.75% |
+429,897
| New | +$20.2M |
|
|
4
McDonald's
MCD
$190B
| $13.6M | 8.78% |
+140,331
| New | +$13.5M |
|
5
Apple
AAPL
$4.8T
| $6.47M | 4.17% |
+323,120
| New | +$6.1M |
|
6
JPMorgan Chase
JPM
$901B
| $3.89M | 2.51% |
+66,539
| New | +$3.65M |
|
7
W.W. Grainger
GWW
$64.7B
| $3.83M | 2.47% |
+15,003
| New | +$3.9M |
|
8
CME Group
CME
$88.6B
| $2.32M | 1.5% |
+29,582
| New | +$2.32M |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2M | 1.29% |
+41,549
| New | +$1.97M |
|
10
IBM
IBM
$200B
| $1.67M | 1.08% |
+9,303
| New | +$1.6M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.42M | 0.92% |
+800
| New | +$139M |
|
12
Qualcomm
QCOM
$180B
| $1.32M | 0.85% |
+17,785
| New | +$1.25M |
|
13
ExxonMobil
XOM
$615B
| $1M | 0.64% |
+9,883
| New | +$914K |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $958K | 0.62% |
+26,020
| New | +$982K |
|
15
Starbucks
SBUX
$119B
| $834K | 0.54% |
+21,280
| New | +$842K |
|
16
Alphabet (Google) Class C
GOOG
$4.29T
| $821K | 0.53% |
+29,430
| New | +$744K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $818K | 0.53% |
+20,343
| New | +$791K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $703K | 0.45% |
+3,806
| New | +$674K |
|
19
SPDR Gold Trust
GLD
$129B
| $702K | 0.45% |
+6,044
| New | +$742K |
|
20
Johnson & Johnson
JNJ
$599B
| $675K | 0.44% |
+7,367
| New | +$679K |
|
21
Caterpillar
CAT
$398B
| $632K | 0.41% |
+6,964
| New | +$595K |
|
22
AT&T
T
$153B
| $626K | 0.4% |
+23,558
| New | +$620K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.4% |
+10,852
| New | +$631K |
|
24
Intel
INTC
$488B
| $619K | 0.4% |
+23,848
| New | +$577K |
|
|
CTRX
25
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $599K | 0.39% |
+12,624
| New | +$595K |
|
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Capstone Financial Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Capstone Financial Advisors, which disclosed 72 positions worth $155M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 800 shares worth $1.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Technology and Financials.
- Capstone Financial Advisors's largest Q4 2013 buy was Berkshire Hathaway Class A: 800 shares worth $1.42M.
- Capstone Financial Advisors's ten largest holdings make up 85% of its $155M portfolio in Q4 2013.
- Capstone Financial Advisors disclosed 72 positions in Q4 2013, its first 13F filing on record.
Based on Capstone Financial Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.