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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
-4.5%
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
$1.27B
AUM Growth
-$63.1M
Cap. Flow
-$1.86M
Cap. Flow %
-0.15%
Top 10 Hldgs %
75.82%
Holding
157
New
10
Increased
57
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.68M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.76M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$961K
5
AAPL icon
Apple
AAPL
+$959K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.33M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$879K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.36%
2 Technology 3.36%
3 Financials 1.51%
4 Healthcare 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.61B
$4.1M 0.32%
21,088
-203
-1% -$41.1K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.08M 0.24%
43,064
+1,573
+4% +$119K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.02M 0.24%
7,061
+11
+0.2% +$4.89K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.2%
111,538
-98
-0.1% -$2.61K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.45M 0.19%
64,112
+635
+1% +$26K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.35M 0.19%
48,905
-792
-2% -$39.2K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.6B
$2.32M 0.18%
22,658
+153
+0.7% +$16.1K
ACN icon
33
Accenture
ACN
$114B
$2.19M 0.17%
7,127
-71
-1% -$22.4K
COST icon
34
Costco
COST
$426B
$2.17M 0.17%
3,844
-65
-2% -$35.9K
TY icon
35
TRI-Continental Corp
TY
$1.9B
$2.01M 0.16%
75,513
– –
QCOM icon
36
Qualcomm
QCOM
$171B
$1.98M 0.16%
17,842
+3
+0% +$348
NVDA icon
37
NVIDIA
NVDA
$5.16T
$1.87M 0.15%
43,080
-110
-0.3% -$4.93K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.86M 0.15%
36,850
-147
-0.4% -$7.43K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.6B
$1.72M 0.14%
103,662
+18
+0% +$312
XOM icon
40
ExxonMobil
XOM
$661B
$1.5M 0.12%
12,720
+127
+1% +$13.9K
GIS icon
41
General Mills
GIS
$21.3B
$1.46M 0.12%
22,794
-24
-0.1% -$1.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.11%
3,899
-95
-2% -$33.7K
JNJ icon
43
Johnson & Johnson
JNJ
$658B
$1.31M 0.1%
8,413
-15
-0.2% -$2.48K
UL icon
44
Unilever
UL
$140B
$1.23M 0.1%
22,056
+204
+0.9% +$11.8K
CI icon
45
Cigna
CI
$73.8B
$1.18M 0.09%
4,141
-468
-10% -$133K
ETN icon
46
Eaton
ETN
$159B
$1.18M 0.09%
5,531
-127
-2% -$27.4K
LW icon
47
Lamb Weston
LW
$7.61B
$1.15M 0.09%
12,384
– –
TSLA icon
48
Tesla
TSLA
$1.38T
$1.12M 0.09%
4,480
-123
-3% -$31.6K
DRI icon
49
Darden Restaurants
DRI
$25B
$1.03M 0.08%
7,162
+292
+4% +$46.3K
CBOE icon
50
Cboe Global Markets
CBOE
$32.3B
$1.02M 0.08%
6,550
-244
-4% -$35.9K
1
2
3 4 5

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Capstone Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capstone Financial Advisors held 157 positions worth $1.27B, down 4.7% from $1.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q3 2023 filing shows 10 new, 57 increased, 49 reduced and 11 closed positions. Its largest new stake was DoubleLine Income Solutions Fund: 34,224 shares worth $401K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2023 buy was DoubleLine Income Solutions Fund: 34,224 shares worth $401K.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.68M increase.
  • Capstone Financial Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.48M.
  • Capstone Financial Advisors fully exited Blackstone Mortgage Trust in Q3 2023, selling an estimated $385K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.27B portfolio in Q3 2023.
  • Capstone Financial Advisors opened 10 new positions and closed 11 in Q3 2023.
  • Capstone Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.27B.

Based on Capstone Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.