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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
+5.18%
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
$1.27B
AUM Growth
+$139M
Cap. Flow
+$75.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
79.2%
Holding
151
New
21
Increased
73
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$108M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$77.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
5
BND icon
Vanguard Total Bond Market
BND
+$5.68M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$89.9M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$55.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Technology 2.81%
3 Financials 1.66%
4 Healthcare 1.11%
5 Consumer Staples 0.65%
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
$780B
$2.66M 0.21%
6,211
+1
+0% +$417
QCOM icon
27
Qualcomm
QCOM
$176B
$2.59M 0.2%
18,145
+785
+5% +$106K
TY icon
28
TRI-Continental Corp
TY
$1.88B
$2.57M 0.2%
+75,513
New +$2.56M
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.14M 0.17%
+23,130
New +$2.1M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.8B
$1.84M 0.15%
105,738
+12
+0% +$203
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.56M 0.12%
28,187
+1,614
+6% +$88.9K
COST icon
32
Costco
COST
$423B
$1.47M 0.12%
3,721
+32
+0.9% +$12.1K
UL icon
33
Unilever
UL
$133B
$1.47M 0.12%
22,367
+632
+3% +$42K
GIS icon
34
General Mills
GIS
$19.6B
$1.46M 0.12%
23,972
+16
+0.1% +$990
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$1.45M 0.11%
8,799
+89
+1% +$14.7K
CI icon
36
Cigna
CI
$76.8B
$1.2M 0.1%
5,074
+2,795
+123% +$698K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.09%
4,054
+1,034
+34% +$289K
TSLA icon
38
Tesla
TSLA
$1.21T
$1.12M 0.09%
4,953
+54
+1% +$11.7K
FITB
39
Fifth Third Bancorp
FITB
$51.9B
$1.05M 0.08%
27,436
-1,224
-4% -$49K
INTC icon
40
Intel
INTC
$442B
$1.03M 0.08%
18,353
+122
+0.7% +$7.16K
DRI icon
41
Darden Restaurants
DRI
$23.3B
$1M 0.08%
6,870
– –
XOM icon
42
ExxonMobil
XOM
$641B
$906K 0.07%
14,369
+6,410
+81% +$383K
KO icon
43
Coca-Cola
KO
$360B
$904K 0.07%
16,715
+1,578
+10% +$85.9K
NVDA icon
44
NVIDIA
NVDA
$4.83T
$834K 0.07%
41,680
+17,240
+71% +$276K
F icon
45
Ford
F
$57.9B
$824K 0.07%
55,445
+312
+0.6% +$4.15K
CBOE icon
46
Cboe Global Markets
CBOE
$29.4B
$803K 0.06%
6,747
+25
+0.4% +$2.74K
QQQ icon
47
Invesco QQQ Trust
QQQ
$446B
$801K 0.06%
2,261
+625
+38% +$210K
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.86B
$797K 0.06%
25,000
+5,000
+25% +$161K
IBM icon
49
IBM
IBM
$205B
$779K 0.06%
5,558
+8
+0.1% +$1.09K
ESTC icon
50
Elastic
ESTC
$6.34B
$759K 0.06%
5,206
– –
1
2
3 4 5

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JSAM
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GRA
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Capstone Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capstone Financial Advisors held 151 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Financial Advisors deployed $75.8M of net new capital in Q2 2021, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 4,070,293 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $89.9M trimmed.

  • Capstone Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 4,070,293 shares worth $110M.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $37.2M increase.
  • Capstone Financial Advisors's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $89.9M.
  • Capstone Financial Advisors fully exited iShares Global Infrastructure ETF in Q2 2021, selling an estimated $18.5M.
  • Capstone Financial Advisors's ten largest holdings make up 79% of its $1.27B portfolio in Q2 2021.
  • Capstone Financial Advisors opened 21 new positions and closed 13 in Q2 2021.
  • Capstone Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Capstone Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.