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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$1.63B
AUM Growth
+$111M
Cap. Flow
+$6.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
75.7%
Holding
170
New
12
Increased
91
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$15.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M
4
BND icon
Vanguard Total Bond Market
BND
+$5.59M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.78M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.9M
4
MCD icon
McDonald's
MCD
+$2.64M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.75%
2 Technology 3.83%
3 Financials 1.54%
4 Industrials 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
$6.09M 0.37%
27,550
+2,315
+9% +$495K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.9B
$6.01M 0.37%
110,339
+93,387
+551% +$4.78M
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.8M 0.36%
64,865
+15,870
+32% +$1.37M
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.21B
$5.37M 0.33%
20,629
+415
+2% +$104K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$5.08M 0.31%
41,797
-658
-2% -$77.7K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.01M 0.31%
98,099
+1,813
+2% +$91.9K
CME icon
32
CME Group
CME
$93.5B
$4.45M 0.27%
20,156
+7
+0% +$1.45K
COST icon
33
Costco
COST
$429B
$3.55M 0.22%
4,004
+343
+9% +$298K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.16M 0.19%
66,409
+549
+0.8% +$24.8K
QCOM icon
35
Qualcomm
QCOM
$172B
$3.02M 0.19%
17,772
+12
+0.1% +$2.12K
TY icon
36
TRI-Continental Corp
TY
$1.86B
$2.49M 0.15%
75,513
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.36M 0.15%
4,110
+252
+7% +$139K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$2.14M 0.13%
19,713
+246
+1% +$26.5K
ACN icon
39
Accenture
ACN
$101B
$1.94M 0.12%
5,482
-215
-4% -$70.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.11%
4,008
+15
+0.4% +$6.63K
ETN icon
41
Eaton
ETN
$150B
$1.79M 0.11%
5,404
+4
+0.1% +$1.22K
LLY icon
42
Eli Lilly
LLY
$1.09T
$1.72M 0.11%
1,942
+1,250
+181% +$1.12M
UL icon
43
Unilever
UL
$144B
$1.67M 0.1%
22,820
+165
+0.7% +$11.4K
GIS icon
44
General Mills
GIS
$20.1B
$1.59M 0.1%
21,478
+9
+0% +$624
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$1.51M 0.09%
9,334
+552
+6% +$87.9K
XOM icon
46
ExxonMobil
XOM
$634B
$1.5M 0.09%
12,834
+41
+0.3% +$4.73K
CI icon
47
Cigna
CI
$79.6B
$1.45M 0.09%
4,181
+4
+0.1% +$1.38K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.08%
2,374
+185
+8% +$95.2K
LUMN icon
49
Lumen
LUMN
$6.38B
$1.32M 0.08%
185,686
+5,000
+3% +$21.3K
CBOE icon
50
Cboe Global Markets
CBOE
$31.1B
$1.31M 0.08%
6,377
-36
-0.6% -$7.07K
1
2
3 4 5

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Capstone Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Financial Advisors held 170 positions worth $1.63B, up 7.3% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q3 2024 filing shows 12 new, 91 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,233 shares worth $800K. The largest sale was Vanguard Total International Stock ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 7,233 shares worth $800K.
  • Capstone Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2024, an estimated $15.5M increase.
  • Capstone Financial Advisors's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.3M.
  • Capstone Financial Advisors fully exited DoubleLine Income Solutions Fund in Q3 2024, selling an estimated $428K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.63B portfolio in Q3 2024.
  • Capstone Financial Advisors opened 12 new positions and closed 12 in Q3 2024.
  • Capstone Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.63B.

Based on Capstone Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.