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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
+6.18%
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
$1.26B
AUM Growth
+$82.9M
Cap. Flow
+$13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.85%
Holding
147
New
7
Increased
58
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$891K
3
WBA
Walgreens Boots Alliance
WBA
+$603K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 3.11%
3 Financials 1.43%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.65T
$3.89M 0.31%
13,479
-431
-3% -$110K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 0.3%
110,400
-17,000
-13% -$603K
AMZN icon
28
Amazon
AMZN
$2.82T
$3.29M 0.26%
31,819
+972
+3% +$93.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.88M 0.23%
7,032
+140
+2% +$55.9K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.69M 0.21%
37,326
+9,321
+33% +$693K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.59M 0.2%
62,847
+447
+0.7% +$19K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.6B
$2.45M 0.19%
22,750
-177
-0.8% -$18.9K
ACN icon
33
Accenture
ACN
$114B
$2.32M 0.18%
8,108
-442
-5% -$120K
QCOM icon
34
Qualcomm
QCOM
$171B
$2.29M 0.18%
17,913
+202
+1% +$25.1K
TY icon
35
TRI-Continental Corp
TY
$1.9B
$2M 0.16%
75,513
– –
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2M 0.16%
39,426
+4,554
+13% +$231K
COST icon
37
Costco
COST
$426B
$1.97M 0.16%
3,961
-9
-0.2% -$4.41K
GIS icon
38
General Mills
GIS
$21.3B
$1.95M 0.15%
22,847
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.6B
$1.65M 0.13%
103,164
+18
+0% +$281
XOM icon
40
ExxonMobil
XOM
$661B
$1.38M 0.11%
12,569
-77
-0.6% -$8.52K
JNJ icon
41
Johnson & Johnson
JNJ
$658B
$1.3M 0.1%
8,401
-383
-4% -$61.8K
LW icon
42
Lamb Weston
LW
$7.61B
$1.29M 0.1%
12,301
+34
+0.3% +$3.36K
UL icon
43
Unilever
UL
$140B
$1.27M 0.1%
21,818
-141
-0.6% -$8.01K
NVDA icon
44
NVIDIA
NVDA
$5.16T
$1.25M 0.1%
44,910
+1,440
+3% +$31.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.1%
3,901
-23
-0.6% -$7.09K
CI icon
46
Cigna
CI
$73.8B
$1.16M 0.09%
4,547
+3
+0.1% +$874
KO icon
47
Coca-Cola
KO
$394B
$1.08M 0.09%
17,450
+31
+0.2% +$1.88K
DRI icon
48
Darden Restaurants
DRI
$25B
$1.07M 0.08%
6,870
– –
TSLA icon
49
Tesla
TSLA
$1.38T
$1.05M 0.08%
5,048
+1,061
+27% +$185K
F icon
50
Ford
F
$55.6B
$983K 0.08%
77,993
+3,042
+4% +$38.1K
1
2
3 4 5

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Capstone Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capstone Financial Advisors held 147 positions worth $1.26B, up 7% from $1.18B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q1 2023 filing shows 7 new, 58 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,256 shares worth $418K. The largest sale was iShares Russell 1000 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,256 shares worth $418K.
  • Capstone Financial Advisors added most to McDonald's in Q1 2023, an estimated $6.19M increase.
  • Capstone Financial Advisors's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.08M.
  • Capstone Financial Advisors fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $339K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.26B portfolio in Q1 2023.
  • Capstone Financial Advisors opened 7 new positions and closed 7 in Q1 2023.
  • Capstone Financial Advisors's portfolio value rose 7% quarter-over-quarter to $1.26B.

Based on Capstone Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.