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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
Cap. Flow
-$1.35M
Cap. Flow %
-0.94%
Top 10 Hldgs %
83.49%
Holding
84
New
11
Increased
28
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$686K
2
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
+$343K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$219K
4
CAT icon
Caterpillar
CAT
+$218K
5
APC
Anadarko Petroleum
APC
+$217K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.03M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$272K
3
V icon
Visa
V
+$232K
4
GE icon
GE Aerospace
GE
+$203K
5
MTG icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$55.1M 38.35%
707,346
-39,614
-5% -$3.03M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$27.4M 19.07%
105,235
+822
+0.8% +$206K
MCD icon
3
McDonald's
MCD
$190B
$14.6M 10.16%
144,936
-834
-0.6% -$84.2K
AAPL icon
4
Apple
AAPL
$4.9T
$7.14M 4.97%
307,468
-1,288
-0.4% -$27.4K
GWW icon
5
W.W. Grainger
GWW
$65.9B
$4.87M 3.38%
19,138
-160
-0.8% -$40.9K
JPM icon
6
JPMorgan Chase
JPM
$907B
$3.69M 2.57%
64,059
-850
-1% -$47.8K
CME icon
7
CME Group
CME
$88.5B
$2.1M 1.46%
29,611
+76
+0.3% +$5.35K
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.02M 1.4%
44,001
-645
-1% -$29.6K
IBM icon
9
IBM
IBM
$200B
$1.53M 1.06%
8,829
-272
-3% -$49K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.52M 1.06%
800
– –
QCOM icon
11
Qualcomm
QCOM
$181B
$1.33M 0.93%
16,820
+35
+0.2% +$2.78K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.12M 0.78%
5,700
+1,009
+22% +$192K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$890K 0.62%
20,343
– –
T icon
14
AT&T
T
$152B
$884K 0.61%
33,100
+523
+2% +$14K
XOM icon
15
ExxonMobil
XOM
$611B
$871K 0.61%
8,649
-1,236
-13% -$125K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$787K 0.55%
6,148
-70
-1% -$8.7K
SBUX icon
17
Starbucks
SBUX
$120B
$785K 0.55%
20,292
+456
+2% +$16.6K
INTC icon
18
Intel
INTC
$478B
$747K 0.52%
24,180
+779
+3% +$21.3K
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$745K 0.52%
16,870
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$742K 0.52%
9,911
-69
-0.7% -$5.07K
NDLS icon
21
Noodles & Co
NDLS
$65.5M
$688K 0.48%
+2,500
New +$686K
BAGL
22
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$677K 0.47%
42,161
+22,098
+110% +$343K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.47%
9,079
-1,597
-15% -$112K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$668K 0.46%
6,385
-936
-13% -$94.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$615K 0.43%
4,862
+57
+1% +$7.21K
1
2 3 4

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SG
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JSAM
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AI
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MMC
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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.