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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
-4.5%
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
$1.27B
AUM Growth
-$63.1M
Cap. Flow
-$1.86M
Cap. Flow %
-0.15%
Top 10 Hldgs %
75.82%
Holding
157
New
10
Increased
57
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.68M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.76M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$961K
5
AAPL icon
Apple
AAPL
+$959K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.33M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$879K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.36%
2 Technology 3.36%
3 Financials 1.51%
4 Healthcare 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$985K 0.08%
32,883
+4
+0% +$125
F icon
52
Ford
F
$55.6B
$974K 0.08%
78,408
+104
+0.1% +$1.35K
KO icon
53
Coca-Cola
KO
$394B
$958K 0.08%
17,121
+115
+0.7% +$6.9K
MRK icon
54
Merck
MRK
$386B
$887K 0.07%
8,620
+3
+0% +$323
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$848K 0.07%
6,482
-654
-9% -$84.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$139B
$828K 0.07%
14,264
-401
-3% -$24.6K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$816K 0.06%
31,256
-15
-0% -$407
INTC icon
58
Intel
INTC
$462B
$780K 0.06%
21,948
+5
+0% +$174
CAT icon
59
Caterpillar
CAT
$373B
$758K 0.06%
2,777
+5
+0.2% +$1.36K
GWW icon
60
W.W. Grainger
GWW
$61.3B
$697K 0.06%
1,008
– –
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$680K 0.05%
7,663
+4,228
+123% +$406K
IBM icon
62
IBM
IBM
$221B
$675K 0.05%
4,808
+44
+0.9% +$6.26K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.02T
$673K 0.05%
1,713
+21
+1% +$8.59K
CVX icon
64
Chevron
CVX
$392B
$663K 0.05%
3,929
+218
+6% +$35.2K
FITB
65
Fifth Third Bancorp
FITB
$49.8B
$641K 0.05%
25,316
+8
+0% +$216
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.24B
$619K 0.05%
37,179
+50
+0.1% +$860
PEP icon
67
PepsiCo
PEP
$194B
$615K 0.05%
3,629
-133
-4% -$24.2K
ABBV icon
68
AbbVie
ABBV
$470B
$591K 0.05%
3,967
-1,032
-21% -$152K
ICE icon
69
Intercontinental Exchange
ICE
$90.8B
$579K 0.05%
5,264
+19
+0.4% +$2.18K
QQQ icon
70
Invesco QQQ Trust
QQQ
$486B
$569K 0.04%
1,588
+323
+26% +$120K
CMG icon
71
Chipotle Mexican Grill
CMG
$47.4B
$562K 0.04%
15,350
+4,550
+42% +$177K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.2B
$560K 0.04%
2,284
– –
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$557K 0.04%
11,059
-289
-3% -$14.5K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.6B
$551K 0.04%
7,319
+25
+0.3% +$1.96K
AMGN icon
75
Amgen
AMGN
$239B
$504K 0.04%
1,875
-161
-8% -$40.2K
1 2
3
4 5

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Capstone Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capstone Financial Advisors held 157 positions worth $1.27B, down 4.7% from $1.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q3 2023 filing shows 10 new, 57 increased, 49 reduced and 11 closed positions. Its largest new stake was DoubleLine Income Solutions Fund: 34,224 shares worth $401K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2023 buy was DoubleLine Income Solutions Fund: 34,224 shares worth $401K.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.68M increase.
  • Capstone Financial Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.48M.
  • Capstone Financial Advisors fully exited Blackstone Mortgage Trust in Q3 2023, selling an estimated $385K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.27B portfolio in Q3 2023.
  • Capstone Financial Advisors opened 10 new positions and closed 11 in Q3 2023.
  • Capstone Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.27B.

Based on Capstone Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.