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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
-1.86%
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
$164M
AUM Growth
+$20.5M
Cap. Flow
+$141K
Cap. Flow %
0.09%
Top 10 Hldgs %
84.23%
Holding
91
New
13
Increased
37
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$786K
2
COST icon
Costco
COST
+$373K
3
GILD icon
Gilead Sciences
GILD
+$325K
4
MRK icon
Merck
MRK
+$306K
5
BIIB icon
Biogen
BIIB
+$280K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$791K
2
MCD icon
McDonald's
MCD
+$784K
3
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
+$677K
4
UL icon
Unilever
UL
+$516K
5
BA icon
Boeing
BA
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.56%
2 Technology 7.28%
3 Financials 5.69%
4 Industrials 3.26%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$53.6M 32.65%
697,145
-10,201
-1% -$791K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.3M 16%
105,410
+175
+0.2% +$44.9K
ELD icon
3
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$23M 13.97%
514,780
+80
+0% +$3.74K
MCD icon
4
McDonald's
MCD
$190B
$13M 7.89%
136,712
-8,224
-6% -$784K
AAPL icon
5
Apple
AAPL
$4.52T
$7.87M 4.79%
312,492
+5,024
+2% +$123K
GWW icon
6
W.W. Grainger
GWW
$61.3B
$4.82M 2.93%
19,138
– –
JPM icon
7
JPMorgan Chase
JPM
$948B
$3.87M 2.35%
64,158
+99
+0.2% +$5.79K
CME icon
8
CME Group
CME
$99.7B
$2.37M 1.44%
29,612
+1
+0% +$75
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.97M 1.2%
44,001
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.66M 1.01%
800
– –
IBM icon
11
IBM
IBM
$221B
$1.54M 0.94%
8,510
-319
-4% -$58.1K
JNJ icon
12
Johnson & Johnson
JNJ
$658B
$1.49M 0.91%
13,964
+7,579
+119% +$786K
QCOM icon
13
Qualcomm
QCOM
$171B
$1.26M 0.77%
16,820
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.21M 0.74%
6,156
+456
+8% +$90.1K
T icon
15
AT&T
T
$177B
$954K 0.58%
35,850
+2,750
+8% +$73.2K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$826K 0.5%
20,825
+482
+2% +$20.1K
INTC icon
17
Intel
INTC
$462B
$820K 0.5%
23,545
-635
-3% -$21.5K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$805K 0.49%
11,208
+1,297
+13% +$97.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$775K 0.47%
26,573
+7,862
+42% +$227K
SBUX icon
20
Starbucks
SBUX
$121B
$751K 0.46%
19,912
-380
-2% -$14.7K
XOM icon
21
ExxonMobil
XOM
$661B
$728K 0.44%
7,744
-905
-10% -$90.1K
GLD icon
22
SPDR Gold Trust
GLD
$156B
$725K 0.44%
6,238
+90
+1% +$11.1K
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$717K 0.44%
17,020
+150
+0.9% +$6.82K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$682K 0.42%
4,935
+73
+2% +$9.72K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.39%
10,816
+1,737
+19% +$114K
1
2 3 4

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Capstone Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capstone Financial Advisors held 91 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Capstone Financial Advisors's Q3 2014 filing shows 13 new, 37 increased, 11 reduced and 13 closed positions. Its largest new stake was Costco: 3,083 shares worth $477K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2014 buy was Costco: 3,083 shares worth $477K.
  • Capstone Financial Advisors added most to Johnson & Johnson in Q3 2014, an estimated $786K increase.
  • Capstone Financial Advisors's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $791K.
  • Capstone Financial Advisors fully exited EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2014, selling an estimated $677K.
  • Capstone Financial Advisors's ten largest holdings make up 84% of its $164M portfolio in Q3 2014.
  • Capstone Financial Advisors opened 13 new positions and closed 13 in Q3 2014.
  • Capstone Financial Advisors's portfolio value rose 14% quarter-over-quarter to $164M.

Based on Capstone Financial Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.