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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
+3.91%
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
$1.13B
AUM Growth
+$74.2M
Cap. Flow
+$35.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
79.7%
Holding
142
New
24
Increased
52
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.63M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$752K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$533K
5
MYE icon
Myers Industries
MYE
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.88%
2 Technology 2.78%
3 Financials 1.52%
4 Healthcare 1.13%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.46M 0.22%
6,210
+41
+0.7% +$15.8K
QCOM icon
27
Qualcomm
QCOM
$171B
$2.3M 0.2%
17,360
+203
+1% +$29.3K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.6B
$1.7M 0.15%
105,726
+12
+0% +$189
GIS icon
29
General Mills
GIS
$21.3B
$1.47M 0.13%
+23,956
New +$1.38M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.45M 0.13%
26,573
+1,174
+5% +$64.5K
JNJ icon
31
Johnson & Johnson
JNJ
$658B
$1.43M 0.13%
8,710
+392
+5% +$63.4K
UL icon
32
Unilever
UL
$140B
$1.36M 0.12%
21,735
– –
COST icon
33
Costco
COST
$426B
$1.3M 0.12%
3,689
+330
+10% +$115K
INTC icon
34
Intel
INTC
$462B
$1.17M 0.1%
18,231
-1,774
-9% -$106K
TSLA icon
35
Tesla
TSLA
$1.38T
$1.09M 0.1%
4,899
-33
-0.7% -$8.29K
FITB
36
Fifth Third Bancorp
FITB
$49.8B
$1.07M 0.1%
28,660
-9,706
-25% -$329K
DRI icon
37
Darden Restaurants
DRI
$25B
$976K 0.09%
+6,870
New +$904K
KO icon
38
Coca-Cola
KO
$394B
$798K 0.07%
15,137
-540
-3% -$27.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$772K 0.07%
3,020
-1,100
-27% -$267K
MQT
40
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$736K 0.07%
53,000
+3,000
+6% +$42K
KMX icon
41
CarMax
KMX
$9.11B
$716K 0.06%
5,400
-200
-4% -$24.3K
IBM icon
42
IBM
IBM
$221B
$707K 0.06%
5,550
-96
-2% -$11.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.7B
$685K 0.06%
3,098
-169
-5% -$36.9K
T icon
44
AT&T
T
$177B
$678K 0.06%
29,650
+2,782
+10% +$61.5K
F icon
45
Ford
F
$55.6B
$675K 0.06%
55,133
+3,645
+7% +$41.7K
CBOE icon
46
Cboe Global Markets
CBOE
$32.3B
$663K 0.06%
6,722
-1,223
-15% -$119K
CAT icon
47
Caterpillar
CAT
$373B
$649K 0.06%
2,801
+30
+1% +$6.21K
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.36B
$620K 0.06%
20,000
– –
LUMN icon
49
Lumen
LUMN
$6.08B
$613K 0.05%
45,894
+314
+0.7% +$3.9K
ESTC icon
50
Elastic
ESTC
$8.36B
$579K 0.05%
5,206
-594
-10% -$84.4K
1
2
3 4 5

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Capstone Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capstone Financial Advisors held 142 positions worth $1.13B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capstone Financial Advisors deployed $35.6M of net new capital in Q1 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was General Mills: 23,956 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.86M trimmed.

  • Capstone Financial Advisors's largest Q1 2021 buy was General Mills: 23,956 shares worth $1.47M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $10M increase.
  • Capstone Financial Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.86M.
  • Capstone Financial Advisors fully exited Myers Industries in Q1 2021, selling an estimated $472K.
  • Capstone Financial Advisors's ten largest holdings make up 80% of its $1.13B portfolio in Q1 2021.
  • Capstone Financial Advisors opened 24 new positions and closed 12 in Q1 2021.
  • Capstone Financial Advisors's portfolio value rose 7% quarter-over-quarter to $1.13B.

Based on Capstone Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.