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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
-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
Cap. Flow
-$19.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
67.37%
Holding
154
New
11
Increased
56
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$46.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$21.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M

Top Sells

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$46.9M
2
BND icon
Vanguard Total Bond Market
BND
+$31.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$14.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.69%
2 Technology 3.05%
3 Financials 1.39%
4 Healthcare 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.6B
$5.96M 0.51%
+34,707
New +$6.49M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$4.81M 0.41%
126,948
+110
+0.1% +$4.73K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.7B
$4.72M 0.4%
27,885
+99
+0.4% +$18.3K
CME icon
29
CME Group
CME
$101B
$4.48M 0.38%
21,867
– –
MSFT icon
30
Microsoft
MSFT
$3.66T
$4.02M 0.34%
15,638
-26
-0.2% -$7.06K
AMZN icon
31
Amazon
AMZN
$2.8T
$3.26M 0.28%
30,701
+1,641
+6% +$205K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.99M 0.25%
59,042
-60,164
-50% -$3.04M
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.69M 0.23%
61,032
+407
+0.7% +$19.9K
ACN icon
34
Accenture
ACN
$111B
$2.44M 0.21%
8,805
+6,964
+378% +$2.09M
QCOM icon
35
Qualcomm
QCOM
$171B
$2.25M 0.19%
17,587
+4
+0% +$543
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.24M 0.19%
5,933
-71
-1% -$29.1K
TY icon
37
TRI-Continental Corp
TY
$1.89B
$1.98M 0.17%
75,513
– –
GIS icon
38
General Mills
GIS
$21.6B
$1.81M 0.15%
23,972
– –
COST icon
39
Costco
COST
$425B
$1.78M 0.15%
3,722
-20
-0.5% -$10.1K
JNJ icon
40
Johnson & Johnson
JNJ
$655B
$1.61M 0.14%
9,064
+35
+0.4% +$6.24K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.53M 0.13%
22,348
+4,021
+22% +$299K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.5B
$1.51M 0.13%
102,381
+15
+0% +$241
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.64B
$1.41M 0.12%
+24,945
New +$1.41M
CI icon
44
Cigna
CI
$74.8B
$1.26M 0.11%
4,775
+4
+0.1% +$1.03K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.14M 0.1%
22,733
-14,415
-39% -$722K
BMY icon
46
Bristol-Myers Squibb
BMY
$138B
$1.13M 0.1%
14,713
-582
-4% -$44.3K
UL icon
47
Unilever
UL
$141B
$1.13M 0.1%
21,951
-2,523
-10% -$129K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.09%
4,066
+67
+2% +$21K
XOM icon
49
ExxonMobil
XOM
$659B
$1.08M 0.09%
12,567
-258
-2% -$23.3K
KO icon
50
Coca-Cola
KO
$391B
$1.07M 0.09%
16,982
+15
+0.1% +$951
1
2
3 4 5

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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 Consumer Discretionary at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • 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.