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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
-6.48%
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
$1.08B
AUM Growth
-$90.7M
Cap. Flow
-$12M
Cap. Flow %
-1.11%
Top 10 Hldgs %
74.3%
Holding
151
New
10
Increased
62
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$61M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.6M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.56M
5
BND icon
Vanguard Total Bond Market
BND
+$6.13M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$60.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$19.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Technology 3.21%
3 Financials 1.45%
4 Healthcare 1.1%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$49.8B
$809K 0.07%
25,309
+5
+0% +$172
CBOE icon
52
Cboe Global Markets
CBOE
$32.3B
$795K 0.07%
6,777
+7
+0.1% +$842
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$763K 0.07%
7,974
+3,454
+76% +$383K
MRK icon
54
Merck
MRK
$386B
$742K 0.07%
8,611
+207
+2% +$18.5K
ABBV icon
55
AbbVie
ABBV
$470B
$675K 0.06%
5,031
+226
+5% +$32.4K
HD icon
56
Home Depot
HD
$337B
$664K 0.06%
2,407
+325
+16% +$95.9K
PEP icon
57
PepsiCo
PEP
$194B
$631K 0.06%
3,864
+193
+5% +$33.3K
IBM icon
58
IBM
IBM
$221B
$621K 0.06%
5,230
-144
-3% -$18.9K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$607K 0.06%
12,129
-10,604
-47% -$531K
INTC icon
60
Intel
INTC
$462B
$607K 0.06%
23,569
-98
-0.4% -$3.34K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.02T
$606K 0.06%
1,846
+2
+0.1% +$730
NVDA icon
62
NVIDIA
NVDA
$5.16T
$580K 0.05%
47,780
+5,550
+13% +$87.7K
AMGN icon
63
Amgen
AMGN
$239B
$577K 0.05%
2,560
-39
-2% -$9.45K
PFE icon
64
Pfizer
PFE
$163B
$529K 0.05%
12,088
+490
+4% +$23.8K
ADX icon
65
Adams Diversified Equity Fund
ADX
$3.24B
$525K 0.05%
36,032
+51
+0.1% +$822
CVX icon
66
Chevron
CVX
$392B
$513K 0.05%
3,573
+183
+5% +$27.9K
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$499K 0.05%
44,372
+500
+1% +$7.13K
PTLO icon
68
Portillo's
PTLO
$352M
$497K 0.05%
25,247
+2,550
+11% +$56.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.2T
$489K 0.05%
5,081
+2,181
+75% +$244K
GWW icon
70
W.W. Grainger
GWW
$61.3B
$489K 0.05%
1,000
– –
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$486K 0.04%
22,540
-808,812
-97% -$19.5M
ICE icon
72
Intercontinental Exchange
ICE
$90.8B
$480K 0.04%
5,314
+20
+0.4% +$2K
TXN icon
73
Texas Instruments
TXN
$237B
$474K 0.04%
3,061
+775
+34% +$130K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.2B
$466K 0.04%
2,248
– –
MA icon
75
Mastercard
MA
$525B
$462K 0.04%
+1,624
New +$538K
1 2
3
4 5

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Capstone Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capstone Financial Advisors held 151 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capstone Financial Advisors's Q3 2022 filing shows 10 new, 62 increased, 31 reduced and 10 closed positions. Its largest new stake was Mastercard: 1,624 shares worth $462K. The largest sale was iShares Global Infrastructure ETF, an estimated $60.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2022 buy was Mastercard: 1,624 shares worth $462K.
  • Capstone Financial Advisors added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2022, an estimated $61M increase.
  • Capstone Financial Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $19.5M.
  • Capstone Financial Advisors fully exited iShares Global Infrastructure ETF in Q3 2022, selling an estimated $60.5M.
  • Capstone Financial Advisors's ten largest holdings make up 74% of its $1.08B portfolio in Q3 2022.
  • Capstone Financial Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Capstone Financial Advisors's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Capstone Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.