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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
+10.36%
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
$1.4B
AUM Growth
+$129M
Cap. Flow
-$579K
Cap. Flow %
-0.04%
Top 10 Hldgs %
76.66%
Holding
161
New
15
Increased
57
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.99M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$8.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Technology 3.54%
3 Financials 1.52%
4 Healthcare 0.7%
5 Consumer Staples 0.67%
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
$1.09M 0.08%
32,888
+5
+0% +$155
TSLA icon
52
Tesla
TSLA
$1.38T
$1.09M 0.08%
4,370
-110
-2% -$26.1K
MRK icon
53
Merck
MRK
$386B
$1.01M 0.07%
9,276
+656
+8% +$68.1K
KO icon
54
Coca-Cola
KO
$394B
$997K 0.07%
16,910
-211
-1% -$12K
QQQ icon
55
Invesco QQQ Trust
QQQ
$486B
$935K 0.07%
2,283
+695
+44% +$264K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$900K 0.06%
6,444
-38
-0.6% -$5.11K
FITB
57
Fifth Third Bancorp
FITB
$49.8B
$873K 0.06%
25,326
+10
+0% +$277
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$841K 0.06%
+13,667
New +$772K
CAT icon
59
Caterpillar
CAT
$373B
$825K 0.06%
2,789
+12
+0.4% +$3.11K
IBM icon
60
IBM
IBM
$221B
$808K 0.06%
4,941
+133
+3% +$20.1K
GWW icon
61
W.W. Grainger
GWW
$61.3B
$808K 0.06%
975
-33
-3% -$25.4K
IGF icon
62
iShares Global Infrastructure ETF
IGF
$10.6B
$785K 0.06%
16,675
+9,289
+126% +$413K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.02T
$733K 0.05%
1,679
-34
-2% -$13.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$139B
$729K 0.05%
14,208
-56
-0.4% -$2.94K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.6B
$711K 0.05%
8,363
+1,044
+14% +$82.3K
CMG icon
66
Chipotle Mexican Grill
CMG
$47.4B
$702K 0.05%
15,350
– –
BA icon
67
Boeing
BA
$167B
$693K 0.05%
2,657
+225
+9% +$48.1K
ADX icon
68
Adams Diversified Equity Fund
ADX
$3.24B
$679K 0.05%
38,367
+1,188
+3% +$20.2K
ICE icon
69
Intercontinental Exchange
ICE
$90.8B
$664K 0.05%
5,174
-90
-2% -$10.2K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$660K 0.05%
13,000
-23,850
-65% -$1.21M
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.2B
$630K 0.05%
2,302
+18
+0.8% +$4.59K
PEP icon
72
PepsiCo
PEP
$194B
$603K 0.04%
3,548
-81
-2% -$13.4K
META icon
73
Meta Platforms (Facebook)
META
$1.45T
$601K 0.04%
1,699
+41
+2% +$13.4K
ABBV icon
74
AbbVie
ABBV
$470B
$585K 0.04%
3,777
-190
-5% -$27.7K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$583K 0.04%
10,386
+3,911
+60% +$207K
1 2
3
4 5

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Capstone Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capstone Financial Advisors held 161 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Financial Advisors's Q4 2023 filing shows 15 new, 57 increased, 47 reduced and 10 closed positions. Its largest new stake was Avantis Real Estate ETF: 32,829 shares worth $1.42M. The largest sale was iShares Global REIT ETF, an estimated $8.04M.

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

  • Capstone Financial Advisors's largest Q4 2023 buy was Avantis Real Estate ETF: 32,829 shares worth $1.42M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $6.5M increase.
  • Capstone Financial Advisors's biggest Q4 2023 reduction was iShares Global REIT ETF, cutting an estimated $8.04M.
  • Capstone Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $680K.
  • Capstone Financial Advisors's ten largest holdings make up 77% of its $1.4B portfolio in Q4 2023.
  • Capstone Financial Advisors opened 15 new positions and closed 10 in Q4 2023.
  • Capstone Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on Capstone Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.