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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
+6.18%
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
$1.26B
AUM Growth
+$82.9M
Cap. Flow
+$13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.85%
Holding
147
New
7
Increased
58
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$891K
3
WBA
Walgreens Boots Alliance
WBA
+$603K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 3.11%
3 Financials 1.43%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$139B
$950K 0.08%
13,701
+228
+2% +$16.1K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$946K 0.07%
32,874
+4
+0% +$113
CBOE icon
53
Cboe Global Markets
CBOE
$32.3B
$911K 0.07%
6,789
+6
+0.1% +$753
MRK icon
54
Merck
MRK
$386B
$869K 0.07%
8,169
+2
+0% +$216
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$845K 0.07%
31,372
-247
-0.8% -$6.56K
ABBV icon
56
AbbVie
ABBV
$470B
$764K 0.06%
4,792
-226
-5% -$34.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$749K 0.06%
7,222
-239
-3% -$22.9K
GWW icon
58
W.W. Grainger
GWW
$61.3B
$694K 0.05%
1,008
– –
FITB
59
Fifth Third Bancorp
FITB
$49.8B
$674K 0.05%
25,300
-15
-0.1% -$498
CAT icon
60
Caterpillar
CAT
$373B
$630K 0.05%
2,754
+54
+2% +$13.1K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$624K 0.05%
12,425
-791
-6% -$39.7K
IBM icon
62
IBM
IBM
$221B
$623K 0.05%
4,752
-393
-8% -$52.6K
INTC icon
63
Intel
INTC
$462B
$618K 0.05%
18,909
-2,179
-10% -$61.7K
CVX icon
64
Chevron
CVX
$392B
$612K 0.05%
3,753
+29
+0.8% +$4.86K
ADX icon
65
Adams Diversified Equity Fund
ADX
$3.24B
$577K 0.05%
37,074
+34
+0.1% +$518
ICE icon
66
Intercontinental Exchange
ICE
$90.8B
$553K 0.04%
5,305
+19
+0.4% +$1.98K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.2B
$536K 0.04%
2,278
+8
+0.4% +$1.85K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.6B
$521K 0.04%
7,268
+187
+3% +$13K
ETN icon
69
Eaton
ETN
$159B
$519K 0.04%
3,029
– –
BA icon
70
Boeing
BA
$167B
$519K 0.04%
2,441
+31
+1% +$6.44K
AMGN icon
71
Amgen
AMGN
$239B
$509K 0.04%
2,107
-147
-7% -$36.1K
ALK icon
72
Alaska Air
ALK
$4.84B
$507K 0.04%
12,085
+2,101
+21% +$98.6K
PTLO icon
73
Portillo's
PTLO
$352M
$506K 0.04%
23,697
+1,000
+4% +$21K
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$499K 0.04%
20,750
– –
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$494K 0.04%
9,048
+333
+4% +$18.1K
1 2
3
4 5

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Capstone Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capstone Financial Advisors held 147 positions worth $1.26B, up 7% from $1.18B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q1 2023 filing shows 7 new, 58 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,256 shares worth $418K. The largest sale was iShares Russell 1000 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,256 shares worth $418K.
  • Capstone Financial Advisors added most to McDonald's in Q1 2023, an estimated $6.19M increase.
  • Capstone Financial Advisors's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.08M.
  • Capstone Financial Advisors fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $339K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.26B portfolio in Q1 2023.
  • Capstone Financial Advisors opened 7 new positions and closed 7 in Q1 2023.
  • Capstone Financial Advisors's portfolio value rose 7% quarter-over-quarter to $1.26B.

Based on Capstone Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.