We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-5%
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
-$4.77M
Cap. Flow
+$66.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
71.34%
Holding
156
New
14
Increased
62
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$36.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$23.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.4M
4
BND icon
Vanguard Total Bond Market
BND
+$8.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.24%
2 Technology 3.14%
3 Financials 1.46%
4 Healthcare 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$661B
$1.06M 0.08%
12,825
-186
-1% -$14.5K
KO icon
52
Coca-Cola
KO
$394B
$1.05M 0.08%
16,967
+250
+1% +$15.2K
BNDW icon
53
Vanguard Total World Bond ETF
BNDW
$1.9B
$921K 0.07%
+12,425
New +$944K
DRI icon
54
Darden Restaurants
DRI
$25B
$913K 0.07%
6,870
– –
RQI icon
55
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$796K 0.06%
47,600
– –
CBOE icon
56
Cboe Global Markets
CBOE
$32.3B
$774K 0.06%
6,764
+6
+0.1% +$711
LW icon
57
Lamb Weston
LW
$7.61B
$728K 0.05%
12,152
+53
+0.4% +$3.29K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$240B
$708K 0.05%
14,750
+65
+0.4% +$3.16K
IBM icon
59
IBM
IBM
$221B
$698K 0.05%
5,365
+45
+0.8% +$5.87K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.02T
$693K 0.05%
1,668
– –
MRK icon
61
Merck
MRK
$386B
$689K 0.05%
8,397
+212
+3% +$16.7K
ICE icon
62
Intercontinental Exchange
ICE
$90.8B
$681K 0.05%
5,154
+12
+0.2% +$1.55K
QQQ icon
63
Invesco QQQ Trust
QQQ
$486B
$677K 0.05%
1,868
– –
ADX icon
64
Adams Diversified Equity Fund
ADX
$3.24B
$663K 0.05%
35,932
+46
+0.1% +$837
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$634K 0.05%
4,560
+220
+5% +$29.9K
AMGN icon
66
Amgen
AMGN
$239B
$627K 0.05%
2,594
+10
+0.4% +$2.3K
ACN icon
67
Accenture
ACN
$114B
$621K 0.05%
1,841
+28
+2% +$9.44K
HD icon
68
Home Depot
HD
$337B
$620K 0.05%
2,071
+8
+0.4% +$2.77K
PEP icon
69
PepsiCo
PEP
$194B
$614K 0.04%
3,666
-106
-3% -$17.8K
PFE icon
70
Pfizer
PFE
$163B
$605K 0.04%
11,679
+165
+1% +$8.56K
CAT icon
71
Caterpillar
CAT
$373B
$598K 0.04%
2,684
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.2B
$588K 0.04%
2,242
+7
+0.3% +$1.81K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
$582K 0.04%
7,180
+910
+15% +$73.2K
T icon
74
AT&T
T
$177B
$560K 0.04%
+31,379
New +$581K
ABBV icon
75
AbbVie
ABBV
$470B
$557K 0.04%
3,439
+998
+41% +$145K
1 2
3
4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Capstone Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capstone Financial Advisors held 156 positions worth $1.38B, down 0.34% from $1.38B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capstone Financial Advisors deployed $66.3M of net new capital in Q1 2022, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 389,032 shares worth $11M.

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.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $23.6M trimmed.

  • Capstone Financial Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 389,032 shares worth $11M.
  • Capstone Financial Advisors added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2022, an estimated $36.5M increase.
  • Capstone Financial Advisors's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $23.6M.
  • Capstone Financial Advisors fully exited GE Aerospace in Q1 2022, selling an estimated $267K.
  • Capstone Financial Advisors's ten largest holdings make up 71% of its $1.38B portfolio in Q1 2022.
  • Capstone Financial Advisors opened 14 new positions and closed 13 in Q1 2022.
  • Capstone Financial Advisors's portfolio value fell 0.34% quarter-over-quarter to $1.38B.

Based on Capstone Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.