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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
+4.99%
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
$1.33B
AUM Growth
+$65.6M
Cap. Flow
+$5.61M
Cap. Flow %
0.42%
Top 10 Hldgs %
75.41%
Holding
157
New
17
Increased
60
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
BND icon
Vanguard Total Bond Market
BND
+$3.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.55M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
5
REET icon
iShares Global REIT ETF
REET
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.65%
2 Technology 3.38%
3 Financials 1.44%
4 Healthcare 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$99.7B
$4.16M 0.31%
22,443
-58
-0.3% -$10.7K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.24%
111,636
+1,236
+1% +$40.3K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.14M 0.24%
41,491
+4,165
+11% +$300K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.13M 0.23%
7,050
+18
+0.3% +$7.55K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.61M 0.2%
63,477
+630
+1% +$25.8K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.5M 0.19%
49,697
-27,089
-35% -$1.36M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.6B
$2.4M 0.18%
22,505
-245
-1% -$26.2K
ACN icon
33
Accenture
ACN
$114B
$2.22M 0.17%
7,198
-910
-11% -$264K
QCOM icon
34
Qualcomm
QCOM
$171B
$2.12M 0.16%
17,839
-74
-0.4% -$8.51K
COST icon
35
Costco
COST
$426B
$2.1M 0.16%
3,909
-52
-1% -$26.3K
TY icon
36
TRI-Continental Corp
TY
$1.9B
$2.07M 0.16%
75,513
– –
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.87M 0.14%
36,997
-2,429
-6% -$123K
NVDA icon
38
NVIDIA
NVDA
$5.16T
$1.83M 0.14%
43,190
-1,720
-4% -$57.1K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.6B
$1.79M 0.13%
103,644
+480
+0.5% +$7.82K
GIS icon
40
General Mills
GIS
$21.3B
$1.75M 0.13%
22,818
-29
-0.1% -$2.48K
LW icon
41
Lamb Weston
LW
$7.61B
$1.42M 0.11%
12,384
+83
+0.7% +$9.26K
JNJ icon
42
Johnson & Johnson
JNJ
$658B
$1.39M 0.1%
8,428
+27
+0.3% +$4.36K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.1%
3,994
+93
+2% +$30.4K
XOM icon
44
ExxonMobil
XOM
$661B
$1.35M 0.1%
12,593
+24
+0.2% +$2.62K
CI icon
45
Cigna
CI
$73.8B
$1.29M 0.1%
4,609
+62
+1% +$16.1K
UL icon
46
Unilever
UL
$140B
$1.28M 0.1%
21,852
+34
+0.2% +$2.02K
TSLA icon
47
Tesla
TSLA
$1.38T
$1.2M 0.09%
4,603
-445
-9% -$89K
F icon
48
Ford
F
$55.6B
$1.18M 0.09%
78,304
+311
+0.4% +$3.93K
DRI icon
49
Darden Restaurants
DRI
$25B
$1.15M 0.09%
6,870
– –
ETN icon
50
Eaton
ETN
$159B
$1.14M 0.09%
5,658
+2,629
+87% +$462K
1
2
3 4 5

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Capstone Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capstone Financial Advisors held 157 positions worth $1.33B, up 5.2% from $1.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q2 2023 filing shows 17 new, 60 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,435 shares worth $354K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,435 shares worth $354K.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.12M increase.
  • Capstone Financial Advisors's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.61M.
  • Capstone Financial Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $418K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2023.
  • Capstone Financial Advisors opened 17 new positions and closed 10 in Q2 2023.
  • Capstone Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.33B.

Based on Capstone Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.