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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
+10.36%
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
$1.4B
AUM Growth
+$129M
Cap. Flow
-$579K
Cap. Flow %
-0.04%
Top 10 Hldgs %
76.66%
Holding
161
New
15
Increased
57
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.99M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$8.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Technology 3.54%
3 Financials 1.52%
4 Healthcare 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.61B
$4.43M 0.32%
20,426
-662
-3% -$134K
CME icon
27
CME Group
CME
$99.7B
$4.24M 0.3%
20,131
-2,265
-10% -$483K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.9M 0.28%
48,089
+5,025
+12% +$364K
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.83M 0.2%
64,816
+704
+1% +$27.8K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.2%
105,763
-5,775
-5% -$129K
QCOM icon
31
Qualcomm
QCOM
$171B
$2.58M 0.19%
17,870
+28
+0.2% +$3.47K
COST icon
32
Costco
COST
$426B
$2.54M 0.18%
3,843
-1
-0% -$593
ACN icon
33
Accenture
ACN
$114B
$2.5M 0.18%
7,126
-1
-0% -$322
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.6B
$2.36M 0.17%
21,774
-884
-4% -$92.4K
TY icon
35
TRI-Continental Corp
TY
$1.9B
$2.18M 0.16%
75,513
– –
NVDA icon
36
NVIDIA
NVDA
$5.16T
$2.04M 0.15%
41,280
-1,800
-4% -$83.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.75M 0.13%
3,690
-3,371
-48% -$1.5M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.1%
3,993
+94
+2% +$33K
AVRE icon
39
Avantis Real Estate ETF
AVRE
$889M
$1.42M 0.1%
+32,829
New +$1.29M
GIS icon
40
General Mills
GIS
$21.3B
$1.42M 0.1%
21,819
-975
-4% -$62.9K
JNJ icon
41
Johnson & Johnson
JNJ
$658B
$1.39M 0.1%
8,843
+430
+5% +$65.9K
LW icon
42
Lamb Weston
LW
$7.61B
$1.34M 0.1%
12,385
+1
+0% +$96
ETN icon
43
Eaton
ETN
$159B
$1.32M 0.09%
5,466
-65
-1% -$14.3K
XOM icon
44
ExxonMobil
XOM
$661B
$1.26M 0.09%
12,578
-142
-1% -$14.9K
CI icon
45
Cigna
CI
$73.8B
$1.24M 0.09%
4,142
+1
+0% +$292
UL icon
46
Unilever
UL
$140B
$1.21M 0.09%
22,268
+212
+1% +$11.4K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$1.18M 0.08%
41,255
+9,999
+32% +$267K
CBOE icon
48
Cboe Global Markets
CBOE
$32.3B
$1.17M 0.08%
6,555
+5
+0.1% +$857
DRI icon
49
Darden Restaurants
DRI
$25B
$1.16M 0.08%
7,067
-95
-1% -$14.4K
INTC icon
50
Intel
INTC
$462B
$1.13M 0.08%
22,452
+504
+2% +$20.5K
1
2
3 4 5

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Capstone Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capstone Financial Advisors held 161 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Financial Advisors's Q4 2023 filing shows 15 new, 57 increased, 47 reduced and 10 closed positions. Its largest new stake was Avantis Real Estate ETF: 32,829 shares worth $1.42M. The largest sale was iShares Global REIT ETF, an estimated $8.04M.

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

  • Capstone Financial Advisors's largest Q4 2023 buy was Avantis Real Estate ETF: 32,829 shares worth $1.42M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $6.5M increase.
  • Capstone Financial Advisors's biggest Q4 2023 reduction was iShares Global REIT ETF, cutting an estimated $8.04M.
  • Capstone Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $680K.
  • Capstone Financial Advisors's ten largest holdings make up 77% of its $1.4B portfolio in Q4 2023.
  • Capstone Financial Advisors opened 15 new positions and closed 10 in Q4 2023.
  • Capstone Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on Capstone Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.