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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
-13.06%
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
$1.17B
AUM Growth
-$203M
Cap. Flow
-$19.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
67.37%
Holding
154
New
11
Increased
56
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$46.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$21.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M

Top Sells

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$46.9M
2
BND icon
Vanguard Total Bond Market
BND
+$31.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$14.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.69%
2 Technology 3.05%
3 Financials 1.39%
4 Healthcare 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.37T
$1.04M 0.09%
4,617
-57
-1% -$15.6K
INTC icon
52
Intel
INTC
$453B
$885K 0.08%
23,667
+30
+0.1% +$1.3K
LW icon
53
Lamb Weston
LW
$7.59B
$871K 0.07%
12,195
+43
+0.4% +$2.84K
BNDW icon
54
Vanguard Total World Bond ETF
BNDW
$1.89B
$852K 0.07%
12,143
-282
-2% -$20.1K
FITB
55
Fifth Third Bancorp
FITB
$50.1B
$850K 0.07%
25,304
+5
+0% +$188
F icon
56
Ford
F
$55.3B
$818K 0.07%
73,454
+8,666
+13% +$119K
DRI icon
57
Darden Restaurants
DRI
$25.1B
$777K 0.07%
6,870
– –
CBOE icon
58
Cboe Global Markets
CBOE
$32.4B
$766K 0.07%
6,770
+6
+0.1% +$674
MRK icon
59
Merck
MRK
$380B
$766K 0.07%
8,404
+7
+0.1% +$621
IBM icon
60
IBM
IBM
$216B
$759K 0.06%
5,374
+9
+0.2% +$1.22K
ABBV icon
61
AbbVie
ABBV
$464B
$736K 0.06%
4,805
+1,366
+40% +$209K
LUMN icon
62
Lumen
LUMN
$6.19B
$678K 0.06%
62,163
+16,430
+36% +$184K
NVDA icon
63
NVIDIA
NVDA
$5.09T
$640K 0.05%
42,230
+100
+0.2% +$1.89K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.02T
$640K 0.05%
1,844
+176
+11% +$66.3K
AMGN icon
65
Amgen
AMGN
$239B
$632K 0.05%
2,599
+5
+0.2% +$1.23K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$239B
$632K 0.05%
15,499
+749
+5% +$33.3K
PEP icon
67
PepsiCo
PEP
$194B
$612K 0.05%
3,671
+5
+0.1% +$842
PFE icon
68
Pfizer
PFE
$161B
$608K 0.05%
11,598
-81
-0.7% -$4.13K
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$596K 0.05%
43,872
-3,728
-8% -$54.7K
HD icon
70
Home Depot
HD
$336B
$571K 0.05%
2,082
+11
+0.5% +$3.25K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.6B
$561K 0.05%
+5,274
New +$563K
CAT icon
72
Caterpillar
CAT
$376B
$554K 0.05%
3,099
+415
+15% +$87.5K
ADX icon
73
Adams Diversified Equity Fund
ADX
$3.23B
$552K 0.05%
35,981
+49
+0.1% +$814
ICE icon
74
Intercontinental Exchange
ICE
$91.2B
$498K 0.04%
5,294
+140
+3% +$15K
VZ icon
75
Verizon
VZ
$211B
$498K 0.04%
9,808
-654
-6% -$33.1K
1 2
3
4 5

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Capstone Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Capstone Financial Advisors held 154 positions worth $1.17B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capstone Financial Advisors's Q2 2022 filing shows 11 new, 56 increased, 41 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 740,477 shares worth $19.6M. The largest sale was Northern Trust STOXX Global Broad Infrastructure ETF, an estimated $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 740,477 shares worth $19.6M.
  • Capstone Financial Advisors added most to iShares Global Infrastructure ETF in Q2 2022, an estimated $46.5M increase.
  • Capstone Financial Advisors's biggest Q2 2022 reduction was Northern Trust STOXX Global Broad Infrastructure ETF, cutting an estimated $46.9M.
  • Capstone Financial Advisors fully exited BlackRock MuniYield Quality Fund II in Q2 2022, selling an estimated $285K.
  • Capstone Financial Advisors's ten largest holdings make up 67% of its $1.17B portfolio in Q2 2022.
  • Capstone Financial Advisors opened 11 new positions and closed 13 in Q2 2022.
  • Capstone Financial Advisors's portfolio value fell 15% quarter-over-quarter to $1.17B.

Based on Capstone Financial Advisors's 13F filing for Q2 2022, filed 2 Sep 2022.