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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$56.2M 34.39%
746,960
+25,297
+4% +$1.87M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.2M 16.01%
104,413
+3,067
+3% +$752K
ELD icon
3
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$23.4M 14.32%
510,007
+80,110
+19% +$3.6M
MCD icon
4
McDonald's
MCD
$190B
$14.3M 8.75%
145,770
+5,439
+4% +$520K
AAPL icon
5
Apple
AAPL
$4.52T
$5.92M 3.62%
308,756
-14,364
-4% -$273K
GWW icon
6
W.W. Grainger
GWW
$61.3B
$4.88M 2.98%
19,298
+4,295
+29% +$1.07M
JPM icon
7
JPMorgan Chase
JPM
$948B
$3.94M 2.41%
64,909
-1,630
-2% -$94.2K
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.24M 1.37%
44,646
+3,097
+7% +$153K
CME icon
9
CME Group
CME
$99.7B
$2.19M 1.34%
29,535
-47
-0.2% -$3.54K
IBM icon
10
IBM
IBM
$221B
$1.68M 1.03%
9,101
-202
-2% -$35.6K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.92%
800
– –
QCOM icon
12
Qualcomm
QCOM
$171B
$1.32M 0.81%
16,785
-1,000
-6% -$75.3K
XOM icon
13
ExxonMobil
XOM
$661B
$966K 0.59%
9,885
+2
+0% +$191
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$877K 0.54%
4,691
+885
+23% +$162K
T icon
15
AT&T
T
$177B
$863K 0.53%
32,577
+9,019
+38% +$226K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$837K 0.51%
20,343
– –
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$827K 0.51%
21,186
-4,834
-19% -$185K
GLD icon
18
SPDR Gold Trust
GLD
$156B
$769K 0.47%
6,218
+174
+3% +$21.7K
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$755K 0.46%
16,870
+4,246
+34% +$204K
SBUX icon
20
Starbucks
SBUX
$121B
$728K 0.45%
19,836
-1,444
-7% -$53.4K
JNJ icon
21
Johnson & Johnson
JNJ
$658B
$719K 0.44%
7,321
-46
-0.6% -$4.26K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$705K 0.43%
9,980
+5,988
+150% +$410K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.43%
10,676
-176
-2% -$11.1K
INTC icon
24
Intel
INTC
$462B
$604K 0.37%
23,401
-447
-2% -$11.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$600K 0.37%
4,805
– –
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.