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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
+5.97%
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
$1.49B
AUM Growth
+$92M
Cap. Flow
+$14.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
76.67%
Holding
159
New
7
Increased
70
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.09M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.73M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$562K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
4
REET icon
iShares Global REIT ETF
REET
+$472K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.01%
2 Technology 3.24%
3 Financials 1.56%
4 Industrials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.92M 0.33%
97,309
+7,799
+9% +$395K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.61B
$4.8M 0.32%
20,133
-293
-1% -$66.4K
CME icon
28
CME Group
CME
$99.7B
$4.34M 0.29%
20,146
+15
+0.1% +$3.15K
NVDA icon
29
NVIDIA
NVDA
$5.16T
$4.27M 0.29%
47,280
+6,000
+15% +$435K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.13M 0.28%
48,536
+447
+0.9% +$36K
QCOM icon
31
Qualcomm
QCOM
$171B
$3.02M 0.2%
17,858
-12
-0.1% -$1.85K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.79M 0.19%
65,204
+388
+0.6% +$16.4K
COST icon
33
Costco
COST
$426B
$2.75M 0.18%
3,755
-88
-2% -$62.8K
TY icon
34
TRI-Continental Corp
TY
$1.9B
$2.33M 0.16%
75,513
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.15%
105,937
+174
+0.2% +$3.87K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.6B
$2.19M 0.15%
20,319
-1,455
-7% -$157K
ACN icon
37
Accenture
ACN
$114B
$2.13M 0.14%
6,139
-987
-14% -$360K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.93M 0.13%
3,695
+5
+0.1% +$2.49K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.11%
4,018
+25
+0.6% +$9.83K
ETN icon
40
Eaton
ETN
$159B
$1.69M 0.11%
5,400
-66
-1% -$18K
CI icon
41
Cigna
CI
$73.8B
$1.51M 0.1%
4,167
+25
+0.6% +$8.23K
GIS icon
42
General Mills
GIS
$21.3B
$1.5M 0.1%
21,469
-350
-2% -$22.8K
AVRE icon
43
Avantis Real Estate ETF
AVRE
$889M
$1.48M 0.1%
35,070
+2,241
+7% +$93.6K
XOM icon
44
ExxonMobil
XOM
$661B
$1.47M 0.1%
12,618
+40
+0.3% +$4.18K
JNJ icon
45
Johnson & Johnson
JNJ
$658B
$1.39M 0.09%
8,773
-70
-0.8% -$11.1K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$1.35M 0.09%
44,531
+3,276
+8% +$94.9K
LW icon
47
Lamb Weston
LW
$7.61B
$1.32M 0.09%
12,385
– –
MRK icon
48
Merck
MRK
$386B
$1.31M 0.09%
9,939
+663
+7% +$81.7K
UL icon
49
Unilever
UL
$140B
$1.27M 0.09%
22,471
+203
+0.9% +$11.2K
BMY icon
50
Bristol-Myers Squibb
BMY
$139B
$1.2M 0.08%
22,138
+7,930
+56% +$404K
1
2
3 4 5

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Capstone Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Financial Advisors held 159 positions worth $1.49B, up 6.6% from $1.4B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Financial Advisors's Q1 2024 filing shows 7 new, 70 increased, 39 reduced and 8 closed positions. Its largest new stake was Strive 500 ETF: 6,550 shares worth $220K. The largest sale was iShares Russell 1000 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q1 2024 buy was Strive 500 ETF: 6,550 shares worth $220K.
  • Capstone Financial Advisors added most to W.W. Grainger in Q1 2024, an estimated $4.86M increase.
  • Capstone Financial Advisors's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.56M.
  • Capstone Financial Advisors fully exited Cohen & Steers Quality Income Realty Fund in Q1 2024, selling an estimated $292K.
  • Capstone Financial Advisors's ten largest holdings make up 77% of its $1.49B portfolio in Q1 2024.
  • Capstone Financial Advisors opened 7 new positions and closed 8 in Q1 2024.
  • Capstone Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.49B.

Based on Capstone Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.