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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
-6.48%
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
$1.08B
AUM Growth
-$90.7M
Cap. Flow
-$12M
Cap. Flow %
-1.11%
Top 10 Hldgs %
74.3%
Holding
151
New
10
Increased
62
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$61M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.6M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.56M
5
BND icon
Vanguard Total Bond Market
BND
+$6.13M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$60.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$19.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Technology 3.21%
3 Financials 1.45%
4 Healthcare 1.1%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.65T
$3.81M 0.35%
16,344
+706
+5% +$186K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.61B
$3.49M 0.32%
21,372
-13,335
-38% -$2.42M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.4M 0.22%
6,712
+779
+13% +$309K
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.39M 0.22%
61,747
+715
+1% +$32K
ACN icon
30
Accenture
ACN
$114B
$2.3M 0.21%
8,942
+137
+2% +$39.6K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.6B
$2.06M 0.19%
20,039
+14,765
+280% +$1.57M
QCOM icon
32
Qualcomm
QCOM
$171B
$2.02M 0.19%
17,850
+263
+1% +$36.1K
TY icon
33
TRI-Continental Corp
TY
$1.9B
$1.93M 0.18%
75,513
– –
COST icon
34
Costco
COST
$426B
$1.88M 0.17%
3,970
+248
+7% +$129K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.86M 0.17%
36,901
-22,141
-38% -$1.12M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.84M 0.17%
38,204
-177,089
-82% -$8.85M
GIS icon
37
General Mills
GIS
$21.3B
$1.84M 0.17%
23,972
– –
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.5M 0.14%
22,517
+169
+0.8% +$12.4K
JNJ icon
39
Johnson & Johnson
JNJ
$658B
$1.47M 0.14%
9,019
-45
-0.5% -$7.62K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.6B
$1.44M 0.13%
103,125
+744
+0.7% +$11.6K
CI icon
41
Cigna
CI
$73.8B
$1.33M 0.12%
4,778
+3
+0.1% +$844
TSLA icon
42
Tesla
TSLA
$1.38T
$1.25M 0.11%
4,695
+78
+2% +$21.8K
XOM icon
43
ExxonMobil
XOM
$661B
$1.1M 0.1%
12,613
+46
+0.4% +$4.2K
UL icon
44
Unilever
UL
$140B
$1.09M 0.1%
22,155
+204
+0.9% +$10.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.1%
4,020
-46
-1% -$13.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$139B
$1.04M 0.1%
14,585
-128
-0.9% -$9.29K
KO icon
47
Coca-Cola
KO
$394B
$975K 0.09%
17,398
+416
+2% +$25.9K
LW icon
48
Lamb Weston
LW
$7.61B
$947K 0.09%
12,233
+38
+0.3% +$2.97K
DRI icon
49
Darden Restaurants
DRI
$25B
$868K 0.08%
6,870
– –
F icon
50
Ford
F
$55.6B
$852K 0.08%
76,055
+2,601
+4% +$36.4K
1
2
3 4 5

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Capstone Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capstone Financial Advisors held 151 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capstone Financial Advisors's Q3 2022 filing shows 10 new, 62 increased, 31 reduced and 10 closed positions. Its largest new stake was Mastercard: 1,624 shares worth $462K. The largest sale was iShares Global Infrastructure ETF, an estimated $60.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2022 buy was Mastercard: 1,624 shares worth $462K.
  • Capstone Financial Advisors added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2022, an estimated $61M increase.
  • Capstone Financial Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $19.5M.
  • Capstone Financial Advisors fully exited iShares Global Infrastructure ETF in Q3 2022, selling an estimated $60.5M.
  • Capstone Financial Advisors's ten largest holdings make up 74% of its $1.08B portfolio in Q3 2022.
  • Capstone Financial Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Capstone Financial Advisors's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Capstone Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.