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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
+5.18%
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
$1.27B
AUM Growth
+$139M
Cap. Flow
+$75.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
79.2%
Holding
151
New
21
Increased
73
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$108M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$77.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
5
BND icon
Vanguard Total Bond Market
BND
+$5.68M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$89.9M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$55.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Technology 2.81%
3 Financials 1.66%
4 Healthcare 1.11%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.1T
$747K 0.06%
6,120
+1,360
+29% +$159K
MQT
52
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$735K 0.06%
50,700
-2,300
-4% -$32.8K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$225B
$701K 0.06%
13,602
+3,691
+37% +$191K
KMX icon
54
CarMax
KMX
$8.25B
$697K 0.06%
5,400
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.3B
$686K 0.05%
2,992
-106
-3% -$23.8K
ADX icon
56
Adams Diversified Equity Fund
ADX
$3.1B
$667K 0.05%
33,752
+14,136
+72% +$271K
MRNA icon
57
Moderna
MRNA
$21.9B
$655K 0.05%
2,788
-38
-1% -$6.79K
LUMN icon
58
Lumen
LUMN
$6.26B
$624K 0.05%
45,935
+41
+0.1% +$566
T icon
59
AT&T
T
$170B
$600K 0.05%
27,596
-2,054
-7% -$46.7K
MRK icon
60
Merck
MRK
$325B
$597K 0.05%
7,671
+3,492
+84% +$260K
RQI icon
61
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$591K 0.05%
37,600
– –
CAT icon
62
Caterpillar
CAT
$384B
$590K 0.05%
2,712
-89
-3% -$20.6K
ICE icon
63
Intercontinental Exchange
ICE
$86.4B
$588K 0.05%
4,954
+34
+0.7% +$3.91K
PEP icon
64
PepsiCo
PEP
$194B
$582K 0.05%
3,928
+450
+13% +$65.6K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$970B
$581K 0.05%
+1,476
New +$567K
VZ icon
66
Verizon
VZ
$201B
$578K 0.05%
10,312
+795
+8% +$45.6K
LW icon
67
Lamb Weston
LW
$7.41B
$569K 0.04%
7,049
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$568K 0.04%
2,221
+11
+0.5% +$2.74K
BA icon
69
Boeing
BA
$174B
$532K 0.04%
2,219
+412
+23% +$99.6K
NAV
70
DELISTED
Navistar International
NAV
$525K 0.04%
11,808
– –
PTON icon
71
Peloton Interactive
PTON
$2.8B
$498K 0.04%
4,018
+10
+0.2% +$1.06K
AMGN icon
72
Amgen
AMGN
$211B
$480K 0.04%
1,968
+46
+2% +$11.3K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$474K 0.04%
7,096
+47
+0.7% +$3.06K
BABA icon
74
Alibaba
BABA
$277B
$469K 0.04%
2,067
+5
+0.2% +$1.11K
CL icon
75
Colgate-Palmolive
CL
$74.9B
$460K 0.04%
+5,659
New +$463K
1 2
3
4 5

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JSAM
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GRA
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WRBC
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Capstone Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capstone Financial Advisors held 151 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Financial Advisors deployed $75.8M of net new capital in Q2 2021, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 4,070,293 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $89.9M trimmed.

  • Capstone Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 4,070,293 shares worth $110M.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $37.2M increase.
  • Capstone Financial Advisors's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $89.9M.
  • Capstone Financial Advisors fully exited iShares Global Infrastructure ETF in Q2 2021, selling an estimated $18.5M.
  • Capstone Financial Advisors's ten largest holdings make up 79% of its $1.27B portfolio in Q2 2021.
  • Capstone Financial Advisors opened 21 new positions and closed 13 in Q2 2021.
  • Capstone Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Capstone Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.