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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
+4.99%
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
$1.33B
AUM Growth
+$65.6M
Cap. Flow
+$5.61M
Cap. Flow %
0.42%
Top 10 Hldgs %
75.41%
Holding
157
New
17
Increased
60
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
BND icon
Vanguard Total Bond Market
BND
+$3.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.55M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
5
REET icon
iShares Global REIT ETF
REET
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.65%
2 Technology 3.38%
3 Financials 1.44%
4 Healthcare 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$394B
$1.02M 0.08%
17,006
-444
-3% -$27.6K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.02M 0.08%
32,879
+5
+0% +$147
MRK icon
53
Merck
MRK
$386B
$994K 0.07%
8,617
+448
+5% +$50.9K
BMY icon
54
Bristol-Myers Squibb
BMY
$139B
$938K 0.07%
14,665
+964
+7% +$64.6K
CBOE icon
55
Cboe Global Markets
CBOE
$32.3B
$938K 0.07%
6,794
+5
+0.1% +$682
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$854K 0.06%
31,271
-101
-0.3% -$2.76K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$854K 0.06%
7,136
-86
-1% -$9.9K
GWW icon
58
W.W. Grainger
GWW
$61.3B
$795K 0.06%
1,008
– –
INTC icon
59
Intel
INTC
$462B
$734K 0.06%
21,943
+3,034
+16% +$95.3K
PEP icon
60
PepsiCo
PEP
$194B
$697K 0.05%
3,762
+1,055
+39% +$197K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.02T
$689K 0.05%
1,692
+847
+100% +$327K
CAT icon
62
Caterpillar
CAT
$373B
$682K 0.05%
2,772
+18
+0.7% +$4.01K
ABBV icon
63
AbbVie
ABBV
$470B
$674K 0.05%
4,999
+207
+4% +$30.4K
FITB
64
Fifth Third Bancorp
FITB
$49.8B
$663K 0.05%
25,308
+8
+0% +$206
ALK icon
65
Alaska Air
ALK
$4.84B
$643K 0.05%
12,085
– –
IBM icon
66
IBM
IBM
$221B
$637K 0.05%
4,764
+12
+0.3% +$1.55K
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.24B
$624K 0.05%
37,129
+55
+0.1% +$874
ICE icon
68
Intercontinental Exchange
ICE
$90.8B
$593K 0.04%
5,245
-60
-1% -$6.5K
CVX icon
69
Chevron
CVX
$392B
$584K 0.04%
3,711
-42
-1% -$6.73K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.2B
$581K 0.04%
2,284
+6
+0.3% +$1.44K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.6B
$572K 0.04%
7,294
+26
+0.4% +$1.91K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$571K 0.04%
11,348
-1,077
-9% -$54.1K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$568K 0.04%
10,264
+1,216
+13% +$66.4K
PTLO icon
74
Portillo's
PTLO
$352M
$532K 0.04%
23,632
-65
-0.3% -$1.35K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$240B
$530K 0.04%
11,486
+2,064
+22% +$94.9K
1 2
3
4 5

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Capstone Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capstone Financial Advisors held 157 positions worth $1.33B, up 5.2% from $1.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q2 2023 filing shows 17 new, 60 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,435 shares worth $354K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,435 shares worth $354K.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.12M increase.
  • Capstone Financial Advisors's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.61M.
  • Capstone Financial Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $418K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2023.
  • Capstone Financial Advisors opened 17 new positions and closed 10 in Q2 2023.
  • Capstone Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.33B.

Based on Capstone Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.