We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
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
$1.05B
AUM Growth
+$108M
Cap. Flow
+$14.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
79.08%
Holding
131
New
19
Increased
53
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.79M
2
BND icon
Vanguard Total Bond Market
BND
+$6.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.29M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.76M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.09M
3
UN
Unilever NV New York Registry Shares
UN
+$1.28M
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$1.12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$818K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Technology 3.05%
3 Financials 1.34%
4 Healthcare 1.03%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.65T
$2.51M 0.24%
11,276
+802
+8% +$172K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.31M 0.22%
6,169
+155
+3% +$55K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.6B
$1.6M 0.15%
105,714
+450
+0.4% +$6.41K
UL icon
29
Unilever
UL
$140B
$1.48M 0.14%
+21,735
New +$1.47M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.4M 0.13%
25,399
+1,777
+8% +$97K
JNJ icon
31
Johnson & Johnson
JNJ
$658B
$1.31M 0.12%
8,318
-869
-9% -$128K
COST icon
32
Costco
COST
$426B
$1.27M 0.12%
3,359
-295
-8% -$110K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.2B
$1.22M 0.12%
5,449
+3,239
+147% +$680K
TSLA icon
34
Tesla
TSLA
$1.38T
$1.16M 0.11%
4,932
-312
-6% -$53.2K
FITB
35
Fifth Third Bancorp
FITB
$49.8B
$1.06M 0.1%
38,366
+11
+0% +$278
INTC icon
36
Intel
INTC
$462B
$997K 0.09%
20,005
+211
+1% +$10.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$955K 0.09%
4,120
+445
+12% +$98K
KO icon
38
Coca-Cola
KO
$394B
$860K 0.08%
15,677
+1,001
+7% +$51.8K
ESTC icon
39
Elastic
ESTC
$8.36B
$848K 0.08%
5,800
– –
CBOE icon
40
Cboe Global Markets
CBOE
$32.3B
$740K 0.07%
7,945
+1,032
+15% +$90.3K
MQT
41
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$699K 0.07%
+50,000
New +$673K
IBM icon
42
IBM
IBM
$221B
$680K 0.06%
5,646
+5
+0.1% +$578
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.7B
$641K 0.06%
3,267
+228
+8% +$39.9K
T icon
44
AT&T
T
$177B
$584K 0.06%
26,868
+975
+4% +$21K
LW icon
45
Lamb Weston
LW
$7.61B
$554K 0.05%
7,038
+83
+1% +$6.04K
NAV
46
DELISTED
Navistar International
NAV
$554K 0.05%
12,608
+7,083
+128% +$309K
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$2.36B
$551K 0.05%
20,000
-10,000
-33% -$252K
CI icon
48
Cigna
CI
$73.8B
$547K 0.05%
2,629
-61
-2% -$12K
KMX icon
49
CarMax
KMX
$9.11B
$529K 0.05%
5,600
-100
-2% -$9.38K
PFE icon
50
Pfizer
PFE
$163B
$523K 0.05%
14,195
+454
+3% +$16.7K
1
2
3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Capstone Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capstone Financial Advisors held 131 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Financial Advisors's Q4 2020 filing shows 19 new, 53 increased, 30 reduced and 13 closed positions. Its largest new stake was Unilever: 21,735 shares worth $1.48M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2020 buy was Unilever: 21,735 shares worth $1.48M.
  • Capstone Financial Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $8.79M increase.
  • Capstone Financial Advisors's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.76M.
  • Capstone Financial Advisors fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $5.09M.
  • Capstone Financial Advisors's ten largest holdings make up 79% of its $1.05B portfolio in Q4 2020.
  • Capstone Financial Advisors opened 19 new positions and closed 13 in Q4 2020.
  • Capstone Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Capstone Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.