We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$1.18B
AUM Growth
+$97.9M
Cap. Flow
+$16.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
74.61%
Holding
151
New
10
Increased
49
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$6.64M
2
BND icon
Vanguard Total Bond Market
BND
+$5.54M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.23M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.77M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M
4
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$1.18M
5
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$955K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.96%
2 Technology 2.7%
3 Financials 1.49%
4 Healthcare 1.09%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.61B
$3.74M 0.32%
21,488
+116
+0.5% +$20.3K
MSFT icon
27
Microsoft
MSFT
$3.65T
$3.34M 0.28%
13,910
-2,434
-15% -$584K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.64M 0.22%
6,892
+180
+3% +$69.2K
AMZN icon
29
Amazon
AMZN
$2.82T
$2.59M 0.22%
30,847
-3,515
-10% -$347K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.55M 0.22%
62,400
+653
+1% +$26.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.6B
$2.42M 0.2%
22,927
+2,888
+14% +$301K
ACN icon
32
Accenture
ACN
$114B
$2.28M 0.19%
8,550
-392
-4% -$108K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.97M 0.17%
28,005
+5,488
+24% +$394K
QCOM icon
34
Qualcomm
QCOM
$171B
$1.95M 0.16%
17,711
-139
-0.8% -$16.3K
TY icon
35
TRI-Continental Corp
TY
$1.9B
$1.94M 0.16%
75,513
– –
GIS icon
36
General Mills
GIS
$21.3B
$1.92M 0.16%
22,847
-1,125
-5% -$91.6K
COST icon
37
Costco
COST
$426B
$1.81M 0.15%
3,970
– –
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.76M 0.15%
34,872
-2,029
-5% -$102K
JNJ icon
39
Johnson & Johnson
JNJ
$658B
$1.55M 0.13%
8,784
-235
-3% -$40.6K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.6B
$1.54M 0.13%
103,146
+21
+0% +$316
CI icon
41
Cigna
CI
$73.8B
$1.51M 0.13%
4,544
-234
-5% -$74K
XOM icon
42
ExxonMobil
XOM
$661B
$1.39M 0.12%
12,646
+33
+0.3% +$3.54K
UL icon
43
Unilever
UL
$140B
$1.24M 0.11%
21,959
-196
-0.9% -$10.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.1%
3,924
-96
-2% -$28.5K
KO icon
45
Coca-Cola
KO
$394B
$1.11M 0.09%
17,419
+21
+0.1% +$1.27K
LW icon
46
Lamb Weston
LW
$7.61B
$1.1M 0.09%
12,267
+34
+0.3% +$2.89K
BMY icon
47
Bristol-Myers Squibb
BMY
$139B
$969K 0.08%
13,473
-1,112
-8% -$83.8K
DRI icon
48
Darden Restaurants
DRI
$25B
$950K 0.08%
6,870
– –
MRK icon
49
Merck
MRK
$386B
$906K 0.08%
8,167
-444
-5% -$45.4K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$888K 0.08%
+32,870
New +$893K
1
2
3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Capstone Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capstone Financial Advisors held 151 positions worth $1.18B, up 9% from $1.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q4 2022 filing shows 10 new, 49 increased, 48 reduced and 11 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 32,870 shares worth $888K. The largest sale was Vanguard Total International Bond ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 32,870 shares worth $888K.
  • Capstone Financial Advisors added most to iShares Global REIT ETF in Q4 2022, an estimated $6.64M increase.
  • Capstone Financial Advisors's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.19M.
  • Capstone Financial Advisors fully exited Novartis in Q4 2022, selling an estimated $264K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.18B portfolio in Q4 2022.
  • Capstone Financial Advisors opened 10 new positions and closed 11 in Q4 2022.
  • Capstone Financial Advisors's portfolio value rose 9% quarter-over-quarter to $1.18B.

Based on Capstone Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.