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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
+3.91%
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
$1.13B
AUM Growth
+$74.2M
Cap. Flow
+$35.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
79.7%
Holding
142
New
24
Increased
52
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.63M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$752K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$533K
5
MYE icon
Myers Industries
MYE
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.88%
2 Technology 2.78%
3 Financials 1.52%
4 Healthcare 1.13%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$209B
$553K 0.05%
9,517
+1,354
+17% +$76.4K
CI icon
52
Cigna
CI
$73.8B
$551K 0.05%
2,279
-350
-13% -$78K
ICE icon
53
Intercontinental Exchange
ICE
$90.8B
$549K 0.05%
4,920
+1,717
+54% +$195K
LW icon
54
Lamb Weston
LW
$7.61B
$546K 0.05%
7,049
+11
+0.2% +$867
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.2B
$524K 0.05%
2,210
-3,239
-59% -$752K
RQI icon
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$523K 0.05%
37,600
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$486B
$522K 0.05%
1,636
+5
+0.3% +$1.6K
UNH icon
58
UnitedHealth
UNH
$356B
$520K 0.05%
1,398
+91
+7% +$31.5K
NAV
59
DELISTED
Navistar International
NAV
$520K 0.05%
11,808
-800
-6% -$35.3K
PEP icon
60
PepsiCo
PEP
$194B
$492K 0.04%
3,478
+122
+4% +$16.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$491K 0.04%
+4,760
New +$470K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$240B
$487K 0.04%
9,911
+3,951
+66% +$193K
ALK icon
63
Alaska Air
ALK
$4.84B
$483K 0.04%
6,979
+1,200
+21% +$72.1K
AMGN icon
64
Amgen
AMGN
$239B
$478K 0.04%
1,922
+18
+0.9% +$4.29K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$471K 0.04%
7,763
+1
+0% +$61
BABA icon
66
Alibaba
BABA
$286B
$468K 0.04%
2,062
– –
BA icon
67
Boeing
BA
$167B
$460K 0.04%
1,807
-127
-7% -$28.2K
PTON icon
68
Peloton Interactive
PTON
$2.36B
$451K 0.04%
+4,008
New +$532K
BMY icon
69
Bristol-Myers Squibb
BMY
$139B
$445K 0.04%
7,049
+1,851
+36% +$115K
XOM icon
70
ExxonMobil
XOM
$661B
$444K 0.04%
7,959
+120
+2% +$6.29K
PG icon
71
Procter & Gamble
PG
$338B
$441K 0.04%
3,256
+35
+1% +$4.57K
TMO icon
72
Thermo Fisher Scientific
TMO
$232B
$434K 0.04%
952
– –
QQQX icon
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$414K 0.04%
15,215
+190
+1% +$5.07K
ETN icon
74
Eaton
ETN
$159B
$404K 0.04%
2,922
+22
+0.8% +$2.84K
GWW icon
75
W.W. Grainger
GWW
$61.3B
$401K 0.04%
1,000
– –
1 2
3
4 5

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Capstone Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capstone Financial Advisors held 142 positions worth $1.13B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capstone Financial Advisors deployed $35.6M of net new capital in Q1 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was General Mills: 23,956 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.86M trimmed.

  • Capstone Financial Advisors's largest Q1 2021 buy was General Mills: 23,956 shares worth $1.47M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $10M increase.
  • Capstone Financial Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.86M.
  • Capstone Financial Advisors fully exited Myers Industries in Q1 2021, selling an estimated $472K.
  • Capstone Financial Advisors's ten largest holdings make up 80% of its $1.13B portfolio in Q1 2021.
  • Capstone Financial Advisors opened 24 new positions and closed 12 in Q1 2021.
  • Capstone Financial Advisors's portfolio value rose 7% quarter-over-quarter to $1.13B.

Based on Capstone Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.