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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
-5%
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
-$4.77M
Cap. Flow
+$66.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
71.34%
Holding
156
New
14
Increased
62
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$36.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$23.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.4M
4
BND icon
Vanguard Total Bond Market
BND
+$8.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.24%
2 Technology 3.14%
3 Financials 1.46%
4 Healthcare 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$6.04M 0.44%
119,206
-29,891
-20% -$1.52M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.7B
$5.7M 0.41%
27,786
+22,015
+381% +$4.49M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.68M 0.41%
126,838
+93
+0.1% +$4.57K
CME icon
29
CME Group
CME
$99.7B
$5.2M 0.38%
21,867
-11
-0.1% -$2.58K
MSFT icon
30
Microsoft
MSFT
$3.65T
$4.83M 0.35%
15,664
-3
-0% -$903
AMZN icon
31
Amazon
AMZN
$2.82T
$4.74M 0.34%
29,060
+540
+2% +$83.4K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.27M 0.24%
60,625
+250
+0.4% +$13.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.71M 0.2%
6,004
-223
-4% -$99.3K
QCOM icon
34
Qualcomm
QCOM
$171B
$2.69M 0.2%
17,583
+3
+0% +$503
TY icon
35
TRI-Continental Corp
TY
$1.9B
$2.33M 0.17%
75,513
– –
COST icon
36
Costco
COST
$426B
$2.15M 0.16%
3,742
+6
+0.2% +$3.15K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.86M 0.14%
37,148
-1,104
-3% -$55.5K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.6B
$1.82M 0.13%
102,366
-3,006
-3% -$52.8K
TSLA icon
39
Tesla
TSLA
$1.38T
$1.68M 0.12%
4,674
-9
-0.2% -$2.8K
GIS icon
40
General Mills
GIS
$21.3B
$1.62M 0.12%
23,972
– –
JNJ icon
41
Johnson & Johnson
JNJ
$658B
$1.6M 0.12%
9,029
-96
-1% -$16.3K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.52M 0.11%
18,327
-39,165
-68% -$3.22M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.1%
3,999
+5
+0.1% +$1.62K
UL icon
44
Unilever
UL
$140B
$1.25M 0.09%
24,474
-1,375
-5% -$76.5K
INTC icon
45
Intel
INTC
$462B
$1.17M 0.09%
23,637
+177
+0.8% +$8.77K
NVDA icon
46
NVIDIA
NVDA
$5.16T
$1.15M 0.08%
42,130
+1,520
+4% +$38.1K
CI icon
47
Cigna
CI
$73.8B
$1.14M 0.08%
4,771
-303
-6% -$70.9K
BMY icon
48
Bristol-Myers Squibb
BMY
$139B
$1.12M 0.08%
15,295
+7,455
+95% +$501K
F icon
49
Ford
F
$55.6B
$1.1M 0.08%
64,788
-10,679
-14% -$203K
FITB
50
Fifth Third Bancorp
FITB
$49.8B
$1.09M 0.08%
25,299
-2,146
-8% -$100K
1
2
3 4 5

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Capstone Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capstone Financial Advisors held 156 positions worth $1.38B, down 0.34% from $1.38B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capstone Financial Advisors deployed $66.3M of net new capital in Q1 2022, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 389,032 shares worth $11M.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $23.6M trimmed.

  • Capstone Financial Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 389,032 shares worth $11M.
  • Capstone Financial Advisors added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2022, an estimated $36.5M increase.
  • Capstone Financial Advisors's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $23.6M.
  • Capstone Financial Advisors fully exited GE Aerospace in Q1 2022, selling an estimated $267K.
  • Capstone Financial Advisors's ten largest holdings make up 71% of its $1.38B portfolio in Q1 2022.
  • Capstone Financial Advisors opened 14 new positions and closed 13 in Q1 2022.
  • Capstone Financial Advisors's portfolio value fell 0.34% quarter-over-quarter to $1.38B.

Based on Capstone Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.