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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
+6.3%
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
$1.38B
AUM Growth
+$106M
Cap. Flow
+$29.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
73.53%
Holding
153
New
11
Increased
56
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$39.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.44M

Top Sells

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$37.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.67M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.95M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$892K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.49%
2 Technology 3.32%
3 Financials 1.53%
4 Healthcare 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$32.3B
$881K 0.06%
6,758
+6
+0.1% +$774
RQI icon
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$867K 0.06%
47,600
+10,000
+27% +$166K
HD icon
53
Home Depot
HD
$337B
$856K 0.06%
2,063
-395
-16% -$150K
XOM icon
54
ExxonMobil
XOM
$661B
$796K 0.06%
13,011
-366
-3% -$22.9K
LW icon
55
Lamb Weston
LW
$7.61B
$767K 0.06%
12,099
+5,050
+72% +$291K
ACN icon
56
Accenture
ACN
$114B
$752K 0.05%
1,813
-10
-0.5% -$3.65K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$240B
$750K 0.05%
14,685
+1,076
+8% +$55.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$486B
$743K 0.05%
1,868
-388
-17% -$150K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.02T
$728K 0.05%
1,668
+125
+8% +$52.8K
IBM icon
60
IBM
IBM
$221B
$711K 0.05%
5,320
-239
-4% -$30K
ICE icon
61
Intercontinental Exchange
ICE
$90.8B
$703K 0.05%
5,142
+174
+4% +$23.1K
ADX icon
62
Adams Diversified Equity Fund
ADX
$3.24B
$697K 0.05%
35,886
+2,100
+6% +$42.2K
PFE icon
63
Pfizer
PFE
$163B
$680K 0.05%
11,514
+205
+2% +$10.2K
PEP icon
64
PepsiCo
PEP
$194B
$655K 0.05%
3,772
+1
+0% +$163
KMX icon
65
CarMax
KMX
$9.11B
$651K 0.05%
5,000
-400
-7% -$56K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$629K 0.05%
4,340
-1,420
-25% -$205K
MRK icon
67
Merck
MRK
$386B
$627K 0.05%
8,185
+4
+0% +$319
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.2B
$620K 0.04%
2,235
+14
+0.6% +$3.79K
AMGN icon
69
Amgen
AMGN
$239B
$581K 0.04%
2,584
+295
+13% +$62.3K
LUMN icon
70
Lumen
LUMN
$6.08B
$574K 0.04%
45,767
-171
-0.4% -$2.18K
ESTC icon
71
Elastic
ESTC
$8.36B
$569K 0.04%
4,625
-581
-11% -$87.8K
CAT icon
72
Caterpillar
CAT
$373B
$555K 0.04%
2,684
-28
-1% -$5.64K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
$551K 0.04%
6,270
+967
+18% +$82.6K
VZ icon
74
Verizon
VZ
$209B
$543K 0.04%
10,444
-549
-5% -$28.6K
PG icon
75
Procter & Gamble
PG
$338B
$539K 0.04%
3,296
-35
-1% -$5.2K
1 2
3
4 5

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Capstone Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capstone Financial Advisors held 153 positions worth $1.38B, up 8.3% from $1.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capstone Financial Advisors's Q4 2021 filing shows 11 new, 56 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 846,700 shares worth $40.3M. The largest sale was Northern Trust STOXX Global Broad Infrastructure ETF, an estimated $37.2M.

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

  • Capstone Financial Advisors's largest Q4 2021 buy was iShares Global Infrastructure ETF: 846,700 shares worth $40.3M.
  • Capstone Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $6M increase.
  • Capstone Financial Advisors's biggest Q4 2021 reduction was Northern Trust STOXX Global Broad Infrastructure ETF, cutting an estimated $37.2M.
  • Capstone Financial Advisors fully exited AT&T in Q4 2021, selling an estimated $617K.
  • Capstone Financial Advisors's ten largest holdings make up 74% of its $1.38B portfolio in Q4 2021.
  • Capstone Financial Advisors opened 11 new positions and closed 11 in Q4 2021.
  • Capstone Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.38B.

Based on Capstone Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.