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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
+7.91%
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
$1.18B
AUM Growth
+$97.9M
Cap. Flow
+$16.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
74.61%
Holding
151
New
10
Increased
49
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$6.64M
2
BND icon
Vanguard Total Bond Market
BND
+$5.54M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.23M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.77M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M
4
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$1.18M
5
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$955K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.96%
2 Technology 2.7%
3 Financials 1.49%
4 Healthcare 1.09%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.6B
$872K 0.07%
74,951
-1,104
-1% -$14.2K
CBOE icon
52
Cboe Global Markets
CBOE
$32.3B
$851K 0.07%
6,783
+6
+0.1% +$740
FITB
53
Fifth Third Bancorp
FITB
$49.8B
$831K 0.07%
25,315
+6
+0% +$205
ABBV icon
54
AbbVie
ABBV
$470B
$811K 0.07%
5,018
-13
-0.3% -$1.99K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$792K 0.07%
31,619
+9,079
+40% +$218K
IBM icon
56
IBM
IBM
$221B
$725K 0.06%
5,145
-85
-2% -$11.7K
CVX icon
57
Chevron
CVX
$392B
$668K 0.06%
3,724
+151
+4% +$26.4K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$661K 0.06%
13,216
+1,087
+9% +$54.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$658K 0.06%
7,461
-513
-6% -$48.8K
CAT icon
60
Caterpillar
CAT
$373B
$647K 0.05%
2,700
+5
+0.2% +$1.09K
NVDA icon
61
NVIDIA
NVDA
$5.16T
$635K 0.05%
43,470
-4,310
-9% -$63.2K
PFE icon
62
Pfizer
PFE
$163B
$595K 0.05%
11,604
-484
-4% -$23.2K
AMGN icon
63
Amgen
AMGN
$239B
$592K 0.05%
2,254
-306
-12% -$82K
GWW icon
64
W.W. Grainger
GWW
$61.3B
$561K 0.05%
1,008
+8
+0.8% +$4.51K
INTC icon
65
Intel
INTC
$462B
$557K 0.05%
21,088
-2,481
-11% -$68.9K
ICE icon
66
Intercontinental Exchange
ICE
$90.8B
$542K 0.05%
5,286
-28
-0.5% -$2.79K
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.24B
$539K 0.05%
37,040
+1,008
+3% +$15.3K
PEP icon
68
PepsiCo
PEP
$194B
$535K 0.05%
2,962
-902
-23% -$161K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.2B
$501K 0.04%
2,270
+22
+1% +$4.89K
ADM icon
70
Archer Daniels Midland
ADM
$38.2B
$497K 0.04%
5,351
+2
+0% +$185
TSLA icon
71
Tesla
TSLA
$1.38T
$491K 0.04%
3,987
-708
-15% -$134K
PG icon
72
Procter & Gamble
PG
$338B
$488K 0.04%
3,221
+19
+0.6% +$2.66K
ETN icon
73
Eaton
ETN
$159B
$475K 0.04%
3,029
-143
-5% -$21.9K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$475K 0.04%
8,715
– –
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.6B
$466K 0.04%
7,081
+34
+0.5% +$2.27K
1 2
3
4 5

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Capstone Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capstone Financial Advisors held 151 positions worth $1.18B, up 9% from $1.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q4 2022 filing shows 10 new, 49 increased, 48 reduced and 11 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 32,870 shares worth $888K. The largest sale was Vanguard Total International Bond ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 32,870 shares worth $888K.
  • Capstone Financial Advisors added most to iShares Global REIT ETF in Q4 2022, an estimated $6.64M increase.
  • Capstone Financial Advisors's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.19M.
  • Capstone Financial Advisors fully exited Novartis in Q4 2022, selling an estimated $264K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.18B portfolio in Q4 2022.
  • Capstone Financial Advisors opened 10 new positions and closed 11 in Q4 2022.
  • Capstone Financial Advisors's portfolio value rose 9% quarter-over-quarter to $1.18B.

Based on Capstone Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.