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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
+6.3%
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
$1.38B
AUM Growth
+$106M
Cap. Flow
+$29.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
73.53%
Holding
153
New
11
Increased
56
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$39.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.44M

Top Sells

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$37.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.67M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.95M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$892K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.49%
2 Technology 3.32%
3 Financials 1.53%
4 Healthcare 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$99.7B
$5M 0.36%
21,878
-249
-1% -$54.8K
AMZN icon
27
Amazon
AMZN
$2.82T
$4.75M 0.34%
28,520
-40
-0.1% -$6.85K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$4.4M 0.32%
+80,655
New +$4.44M
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.41M 0.25%
60,375
+718
+1% +$39K
QCOM icon
30
Qualcomm
QCOM
$171B
$3.21M 0.23%
17,580
-749
-4% -$120K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.96M 0.21%
6,227
+3
+0% +$1.38K
TY icon
32
TRI-Continental Corp
TY
$1.9B
$2.51M 0.18%
75,513
– –
COST icon
33
Costco
COST
$426B
$2.12M 0.15%
3,736
+15
+0.4% +$7.68K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.6B
$1.99M 0.14%
105,372
+126
+0.1% +$2.32K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.93M 0.14%
38,252
-17,679
-32% -$892K
TSLA icon
36
Tesla
TSLA
$1.38T
$1.65M 0.12%
4,683
-840
-15% -$282K
GIS icon
37
General Mills
GIS
$21.3B
$1.61M 0.12%
23,972
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.61M 0.12%
29,405
+469
+2% +$25.7K
F icon
39
Ford
F
$55.6B
$1.57M 0.11%
75,467
+5,022
+7% +$92.4K
UL icon
40
Unilever
UL
$140B
$1.56M 0.11%
25,849
-632
-2% -$37.5K
JNJ icon
41
Johnson & Johnson
JNJ
$658B
$1.56M 0.11%
9,125
+8
+0.1% +$1.31K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.7B
$1.28M 0.09%
5,771
+2,779
+93% +$628K
INTC icon
43
Intel
INTC
$462B
$1.21M 0.09%
23,460
+871
+4% +$44.5K
FITB
44
Fifth Third Bancorp
FITB
$49.8B
$1.2M 0.09%
27,445
+4
+0% +$175
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.09%
3,994
-60
-1% -$17.2K
NVDA icon
46
NVIDIA
NVDA
$5.16T
$1.19M 0.09%
40,610
-5,390
-12% -$148K
CI icon
47
Cigna
CI
$73.8B
$1.17M 0.08%
5,074
– –
DRI icon
48
Darden Restaurants
DRI
$25B
$1.03M 0.07%
6,870
– –
KO icon
49
Coca-Cola
KO
$394B
$990K 0.07%
16,717
+1
+0% +$56
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$901K 0.07%
+7,896
New +$903K
1
2
3 4 5

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Capstone Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capstone Financial Advisors held 153 positions worth $1.38B, up 8.3% from $1.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capstone Financial Advisors's Q4 2021 filing shows 11 new, 56 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 846,700 shares worth $40.3M. The largest sale was Northern Trust STOXX Global Broad Infrastructure ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2021 buy was iShares Global Infrastructure ETF: 846,700 shares worth $40.3M.
  • Capstone Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $6M increase.
  • Capstone Financial Advisors's biggest Q4 2021 reduction was Northern Trust STOXX Global Broad Infrastructure ETF, cutting an estimated $37.2M.
  • Capstone Financial Advisors fully exited AT&T in Q4 2021, selling an estimated $617K.
  • Capstone Financial Advisors's ten largest holdings make up 74% of its $1.38B portfolio in Q4 2021.
  • Capstone Financial Advisors opened 11 new positions and closed 11 in Q4 2021.
  • Capstone Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.38B.

Based on Capstone Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.