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CFA
Capstone Financial Advisors Portfolio holdings
AUM
$2.05B
Turnover
18.18%
1-Year Est. Return
19.29%
This Fund
S&P 500
This Quarter
Est. Return
-13.06%
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
$1.17B
AUM Growth
-$203M
(-15%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
154
New
11
Increased
56
Reduced
41
Closed
13
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$46.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.1M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$21.3M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$11.6M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$14.3M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.41% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Technology | 3.05% |
| 4 | Financials | 1.39% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$8.95B
| $5.96M | 0.51% |
+34,707
| New | +$6.49M |
2022 Q2
0 quarters
|
|
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 0.41% |
126,948
+110
| +0.1% | +$4.73K |
2013 Q4
34 quarters
|
|
28
iShares Russell 2000 ETF
IWM
$76.2B
| $4.72M | 0.4% |
27,885
+99
| +0.4% | +$18.3K |
2020 Q2
8 quarters
|
|
29
CME Group
CME
$106B
| $4.48M | 0.38% |
21,867
| – | – |
2013 Q4
34 quarters
|
|
30
Microsoft
MSFT
$3.93T
| $4.02M | 0.34% |
15,638
-26
| -0.2% | -$7.06K |
2013 Q4
34 quarters
|
|
31
Amazon
AMZN
$2.7T
| $3.26M | 0.28% |
30,701
+1,641
| +6% | +$205K |
2015 Q3
27 quarters
|
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2.99M | 0.25% |
59,042
-60,164
| -50% | -$3.04M |
2020 Q2
8 quarters
|
|
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $2.69M | 0.23% |
61,032
+407
| +0.7% | +$19.9K |
2020 Q1
9 quarters
|
|
34
Accenture
ACN
$141B
| $2.44M | 0.21% |
8,805
+6,964
| +378% | +$2.09M |
2019 Q1
13 quarters
|
|
35
Qualcomm
QCOM
$184B
| $2.25M | 0.19% |
17,587
+4
| +0% | +$543 |
2013 Q4
34 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.24M | 0.19% |
5,933
-71
| -1% | -$29.1K |
2013 Q4
34 quarters
|
|
37
TRI-Continental Corp
TY
$1.85B
| $1.98M | 0.17% |
75,513
| – | – |
2021 Q2
4 quarters
|
|
38
General Mills
GIS
$17.7B
| $1.81M | 0.15% |
23,972
| – | – |
2021 Q1
5 quarters
|
|
39
Costco
COST
$438B
| $1.78M | 0.15% |
3,722
-20
| -0.5% | -$10.1K |
2014 Q3
31 quarters
|
|
40
Johnson & Johnson
JNJ
$616B
| $1.61M | 0.14% |
9,064
+35
| +0.4% | +$6.24K |
2013 Q4
34 quarters
|
|
41
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $1.53M | 0.13% |
22,348
+4,021
| +22% | +$299K |
2021 Q2
4 quarters
|
|
42
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.51M | 0.13% |
102,381
+15
| +0% | +$241 |
2014 Q1
33 quarters
|
|
43
iShares California Muni Bond ETF
CMF
$4.98B
| $1.41M | 0.12% |
+24,945
| New | +$1.41M |
2022 Q2
0 quarters
|
|
44
Cigna
CI
$79.9B
| $1.26M | 0.11% |
4,775
+4
| +0.1% | +$1.03K |
2019 Q3
11 quarters
|
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.14M | 0.1% |
22,733
-14,415
| -39% | -$722K |
2020 Q2
8 quarters
|
|
46
Bristol-Myers Squibb
BMY
$122B
| $1.13M | 0.1% |
14,713
-582
| -4% | -$44.3K |
2019 Q4
10 quarters
|
|
47
Unilever
UL
$142B
| $1.13M | 0.1% |
21,951
-2,523
| -10% | -$129K |
2020 Q4
6 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.11M | 0.09% |
4,066
+67
| +2% | +$21K |
2013 Q4
34 quarters
|
|
49
ExxonMobil
XOM
$736B
| $1.08M | 0.09% |
12,567
-258
| -2% | -$23.3K |
2013 Q4
34 quarters
|
|
50
Coca-Cola
KO
$404B
| $1.07M | 0.09% |
16,982
+15
| +0.1% | +$951 |
2020 Q1
9 quarters
|
|
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Capstone Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Capstone Financial Advisors held 154 positions worth $1.17B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Capstone Financial Advisors's Q2 2022 filing shows 11 new, 56 increased, 41 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 740,477 shares worth $19.6M. The largest sale was Northern Trust STOXX Global Broad Infrastructure ETF, an estimated $46.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
- Capstone Financial Advisors's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 740,477 shares worth $19.6M.
- Capstone Financial Advisors added most to iShares Global Infrastructure ETF in Q2 2022, an estimated $46.5M increase.
- Capstone Financial Advisors's biggest Q2 2022 reduction was Northern Trust STOXX Global Broad Infrastructure ETF, cutting an estimated $46.9M.
- Capstone Financial Advisors fully exited BlackRock MuniYield Quality Fund II in Q2 2022, selling an estimated $285K.
- Capstone Financial Advisors's ten largest holdings make up 67% of its $1.17B portfolio in Q2 2022.
- Capstone Financial Advisors opened 11 new positions and closed 13 in Q2 2022.
- Capstone Financial Advisors's portfolio value fell 15% quarter-over-quarter to $1.17B.
Based on Capstone Financial Advisors's 13F filing for Q2 2022, filed 2 Sep 2022.