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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
-0.6%
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
$1.62B
AUM Growth
-$6.03M
Cap. Flow
+$13.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
75.09%
Holding
169
New
10
Increased
68
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.7M
2
BND icon
Vanguard Total Bond Market
BND
+$4.04M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.49M
4
WMT icon
Walmart Inc
WMT
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.79M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.27M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.68%
2 Technology 4.04%
3 Financials 1.67%
4 Consumer Staples 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.6B
$6.48M 0.4%
123,988
+13,649
+12% +$737K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.7B
$6.17M 0.38%
27,939
+389
+1% +$88.7K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5.87M 0.36%
65,709
+844
+1% +$77.9K
MSFT icon
29
Microsoft
MSFT
$3.65T
$5.83M 0.36%
13,823
-6,434
-32% -$2.74M
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.61B
$5.44M 0.34%
20,412
-217
-1% -$58.2K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5M 0.31%
99,785
+1,686
+2% +$85.2K
CME icon
32
CME Group
CME
$99.7B
$4.68M 0.29%
20,158
+2
+0% +$460
COST icon
33
Costco
COST
$426B
$3.68M 0.23%
4,013
+9
+0.2% +$8.35K
WMT icon
34
Walmart Inc
WMT
$839B
$3.49M 0.22%
+38,655
New +$3.35M
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.85M 0.18%
66,435
+26
+0% +$1.18K
QCOM icon
36
Qualcomm
QCOM
$171B
$2.63M 0.16%
17,098
-674
-4% -$110K
TY icon
37
TRI-Continental Corp
TY
$1.9B
$2.39M 0.15%
75,513
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.37M 0.15%
4,041
-69
-2% -$40.7K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.6B
$2.07M 0.13%
19,411
-302
-2% -$32.4K
MSTR icon
40
Strategy Inc
MSTR
$50.4B
$1.95M 0.12%
6,716
+861
+15% +$259K
ACN icon
41
Accenture
ACN
$114B
$1.85M 0.11%
5,261
-221
-4% -$79.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 0.11%
4,039
+31
+0.8% +$14.3K
ETN icon
43
Eaton
ETN
$159B
$1.79M 0.11%
5,404
– –
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$1.72M 0.11%
2,940
+566
+24% +$332K
DJT icon
45
Trump Media & Technology Group
DJT
$2.61B
$1.62M 0.1%
47,600
-198
-0.4% -$6.29K
UL icon
46
Unilever
UL
$140B
$1.47M 0.09%
23,006
+186
+0.8% +$12.6K
XOM icon
47
ExxonMobil
XOM
$661B
$1.38M 0.09%
12,837
+3
+0% +$351
GIS icon
48
General Mills
GIS
$21.3B
$1.37M 0.08%
21,478
– –
RKLB icon
49
Rocket Lab Corp
RKLB
$42.8B
$1.36M 0.08%
+53,213
New +$934K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.33M 0.08%
32,774
+5
+0% +$204
1
2
3 4 5

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Capstone Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Financial Advisors held 169 positions worth $1.62B, down 0.37% from $1.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q4 2024 filing shows 10 new, 68 increased, 48 reduced and 12 closed positions. Its largest new stake was Walmart Inc: 38,655 shares worth $3.49M. The largest sale was iShares Russell 1000 ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2024 buy was Walmart Inc: 38,655 shares worth $3.49M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $5.7M increase.
  • Capstone Financial Advisors's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $4.79M.
  • Capstone Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $800K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.62B portfolio in Q4 2024.
  • Capstone Financial Advisors opened 10 new positions and closed 12 in Q4 2024.
  • Capstone Financial Advisors's portfolio value fell 0.37% quarter-over-quarter to $1.62B.

Based on Capstone Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.