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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
+6.83%
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
$946M
AUM Growth
+$71.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
78.13%
Holding
116
New
11
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.75M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.18M
2
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$4.28M
3
MCD icon
McDonald's
MCD
+$3.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.45%
2 Consumer Discretionary 6.04%
3 Technology 3.04%
4 Financials 1.25%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$2.29M 0.24%
57,972
+475
+0.8% +$19K
MSFT icon
27
Microsoft
MSFT
$3.65T
$2.2M 0.23%
10,474
-2,968
-22% -$623K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.01M 0.21%
6,014
+307
+5% +$102K
QCOM icon
29
Qualcomm
QCOM
$188B
$1.95M 0.21%
16,548
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.3B
$1.4M 0.15%
105,264
-246
-0.2% -$3.23K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$1.37M 0.14%
9,187
-145
-2% -$21.5K
COST icon
32
Costco
COST
$400B
$1.3M 0.14%
3,654
+1
+0% +$336
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.29M 0.14%
23,622
+289
+1% +$15.8K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.14%
21,268
– –
INTC icon
35
Intel
INTC
$562B
$1.02M 0.11%
19,794
+10
+0.1% +$520
FITB
36
Fifth Third Bancorp
FITB
$49.1B
$818K 0.09%
38,355
+13
+0% +$262
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$783K 0.08%
3,675
-500
-12% -$102K
TSLA icon
38
Tesla
TSLA
$1.45T
$750K 0.08%
5,244
+684
+15% +$80.8K
KO icon
39
Coca-Cola
KO
$377B
$725K 0.08%
14,676
+50
+0.3% +$2.4K
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.34B
$659K 0.07%
30,000
+14,105
+89% +$330K
IBM icon
41
IBM
IBM
$226B
$656K 0.07%
5,641
+4
+0.1% +$471
ESTC icon
42
Elastic
ESTC
$9.09B
$626K 0.07%
5,800
– –
PTON icon
43
Peloton Interactive
PTON
$2.22B
$623K 0.07%
6,282
– –
CBOE icon
44
Cboe Global Markets
CBOE
$30.5B
$607K 0.06%
6,913
+32
+0.5% +$2.88K
T icon
45
AT&T
T
$172B
$558K 0.06%
25,893
+14,578
+129% +$326K
KMX icon
46
CarMax
KMX
$8.56B
$524K 0.06%
5,700
– –
PFE icon
47
Pfizer
PFE
$158B
$478K 0.05%
13,741
+5,091
+59% +$178K
LW icon
48
Lamb Weston
LW
$6.62B
$461K 0.05%
6,955
– –
LUMN icon
49
Lumen
LUMN
$7.02B
$457K 0.05%
45,302
+4
+0% +$42
CI icon
50
Cigna
CI
$73.5B
$456K 0.05%
2,690
+1,000
+59% +$176K
1
2
3 4 5

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Capstone Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capstone Financial Advisors held 116 positions worth $946M, up 8.2% from $874M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capstone Financial Advisors's Q3 2020 filing shows 11 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 14,890 shares worth $362K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capstone Financial Advisors's largest Q3 2020 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 14,890 shares worth $362K.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $5.98M increase.
  • Capstone Financial Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.18M.
  • Capstone Financial Advisors fully exited Fidelity Low Volatility Factor ETF in Q3 2020, selling an estimated $231K.
  • Capstone Financial Advisors's ten largest holdings make up 78% of its $946M portfolio in Q3 2020.
  • Capstone Financial Advisors opened 11 new positions and closed 4 in Q3 2020.
  • Capstone Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $946M.

Based on Capstone Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.