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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
-1%
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
$1.28B
AUM Growth
+$10.1M
Cap. Flow
+$20.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
77.53%
Holding
154
New
16
Increased
53
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$52.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
BND icon
Vanguard Total Bond Market
BND
+$4.38M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$81.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.9M
3
MCD icon
McDonald's
MCD
+$4.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.22%
2 Technology 2.95%
3 Financials 1.62%
4 Healthcare 0.98%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$770K 0.06%
5,760
-360
-6% -$49K
IBM icon
52
IBM
IBM
$221B
$738K 0.06%
5,559
+1
+0% +$134
MQT
53
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$730K 0.06%
50,700
– –
KMX icon
54
CarMax
KMX
$9.11B
$691K 0.05%
5,400
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$240B
$687K 0.05%
13,609
+7
+0.1% +$364
ADX icon
56
Adams Diversified Equity Fund
ADX
$3.24B
$669K 0.05%
33,786
+34
+0.1% +$689
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.7B
$655K 0.05%
2,992
– –
T icon
58
AT&T
T
$177B
$617K 0.05%
30,260
+2,664
+10% +$56K
MRK icon
59
Merck
MRK
$386B
$614K 0.05%
8,181
+510
+7% +$38.8K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.02T
$608K 0.05%
1,543
+67
+5% +$27.2K
VZ icon
61
Verizon
VZ
$209B
$594K 0.05%
10,993
+681
+7% +$37.7K
ACN icon
62
Accenture
ACN
$114B
$583K 0.05%
1,823
+621
+52% +$202K
ICE icon
63
Intercontinental Exchange
ICE
$90.8B
$570K 0.04%
4,968
+14
+0.3% +$1.66K
LUMN icon
64
Lumen
LUMN
$6.08B
$569K 0.04%
45,938
+3
+0% +$38
PEP icon
65
PepsiCo
PEP
$194B
$567K 0.04%
3,771
-157
-4% -$24.3K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.2B
$566K 0.04%
2,221
– –
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$560K 0.04%
37,600
– –
CAT icon
68
Caterpillar
CAT
$373B
$521K 0.04%
2,712
– –
BA icon
69
Boeing
BA
$167B
$488K 0.04%
2,219
– –
AMGN icon
70
Amgen
AMGN
$239B
$487K 0.04%
2,289
+321
+16% +$73.9K
PFE icon
71
Pfizer
PFE
$163B
$486K 0.04%
11,309
+321
+3% +$14.2K
PG icon
72
Procter & Gamble
PG
$338B
$466K 0.04%
3,331
– –
ETN icon
73
Eaton
ETN
$159B
$438K 0.03%
2,936
– –
LW icon
74
Lamb Weston
LW
$7.61B
$433K 0.03%
7,049
– –
ABT icon
75
Abbott
ABT
$201B
$430K 0.03%
3,644
-96
-3% -$11.8K
1 2
3
4 5

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Capstone Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Capstone Financial Advisors held 154 positions worth $1.28B, up 0.8% from $1.27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capstone Financial Advisors's Q3 2021 filing shows 16 new, 53 increased, 26 reduced and 12 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,972,444 shares worth $51M. The largest sale was iShares Russell 1000 ETF, an estimated $81.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,972,444 shares worth $51M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $37.7M increase.
  • Capstone Financial Advisors's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $81.7M.
  • Capstone Financial Advisors fully exited Moderna in Q3 2021, selling an estimated $655K.
  • Capstone Financial Advisors's ten largest holdings make up 78% of its $1.28B portfolio in Q3 2021.
  • Capstone Financial Advisors opened 16 new positions and closed 12 in Q3 2021.
  • Capstone Financial Advisors's portfolio value rose 0.8% quarter-over-quarter to $1.28B.

Based on Capstone Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.