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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
+6.83%
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
$946M
AUM Growth
+$71.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
78.13%
Holding
116
New
11
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.75M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.18M
2
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$4.28M
3
MCD icon
McDonald's
MCD
+$3.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.45%
2 Consumer Discretionary 6.04%
3 Technology 3.04%
4 Financials 1.25%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79B
$455K 0.05%
3,039
+27
+0.9% +$4.06K
PG icon
52
Procter & Gamble
PG
$331B
$446K 0.05%
3,209
+29
+0.9% +$3.85K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.3B
$433K 0.05%
2,210
– –
AMGN icon
54
Amgen
AMGN
$212B
$420K 0.04%
1,651
+1
+0.1% +$248
TMO icon
55
Thermo Fisher Scientific
TMO
$224B
$420K 0.04%
952
-184
-16% -$76K
CAT icon
56
Caterpillar
CAT
$375B
$414K 0.04%
2,773
– –
UNH icon
57
UnitedHealth
UNH
$353B
$407K 0.04%
1,305
+6
+0.5% +$1.84K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$391K 0.04%
7,758
-2
-0% -$101
VZ icon
59
Verizon
VZ
$207B
$379K 0.04%
6,371
-2,103
-25% -$122K
MYE icon
60
Myers Industries
MYE
$1.16B
$376K 0.04%
28,420
+3,570
+14% +$53.2K
QQQX icon
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$362K 0.04%
+14,890
New +$369K
WEC icon
62
WEC Energy
WEC
$34.6B
$360K 0.04%
3,713
+232
+7% +$21.6K
GWW icon
63
W.W. Grainger
GWW
$60.2B
$357K 0.04%
1,000
– –
BYND icon
64
Beyond Meat
BYND
$187M
$349K 0.04%
70
– –
F icon
65
Ford
F
$53.6B
$347K 0.04%
52,088
– –
ACN icon
66
Accenture
ACN
$108B
$333K 0.04%
1,473
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$326K 0.03%
1,174
-276
-19% -$74.9K
UBER icon
68
Uber
UBER
$145B
$325K 0.03%
8,915
– –
HD icon
69
Home Depot
HD
$310B
$314K 0.03%
1,130
– –
PYPL icon
70
PayPal
PYPL
$44.6B
$314K 0.03%
1,595
+320
+25% +$60.3K
BA icon
71
Boeing
BA
$163B
$313K 0.03%
1,891
+20
+1% +$3.41K
XOM icon
72
ExxonMobil
XOM
$675B
$311K 0.03%
9,060
+3,330
+58% +$136K
DUK icon
73
Duke Energy
DUK
$93.9B
$309K 0.03%
3,486
+358
+11% +$29.5K
PEP icon
74
PepsiCo
PEP
$187B
$308K 0.03%
2,224
+1
+0% +$136
ADX icon
75
Adams Diversified Equity Fund
ADX
$3.24B
$306K 0.03%
+18,895
New +$302K
1 2
3
4 5

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Capstone Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capstone Financial Advisors held 116 positions worth $946M, up 8.2% from $874M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capstone Financial Advisors's Q3 2020 filing shows 11 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 14,890 shares worth $362K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capstone Financial Advisors's largest Q3 2020 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 14,890 shares worth $362K.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $5.98M increase.
  • Capstone Financial Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.18M.
  • Capstone Financial Advisors fully exited Fidelity Low Volatility Factor ETF in Q3 2020, selling an estimated $231K.
  • Capstone Financial Advisors's ten largest holdings make up 78% of its $946M portfolio in Q3 2020.
  • Capstone Financial Advisors opened 11 new positions and closed 4 in Q3 2020.
  • Capstone Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $946M.

Based on Capstone Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.