We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$1.49B
AUM Growth
+$92M
Cap. Flow
+$14.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
76.67%
Holding
159
New
7
Increased
70
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.09M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.73M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$562K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
4
REET icon
iShares Global REIT ETF
REET
+$472K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.01%
2 Technology 3.24%
3 Financials 1.56%
4 Industrials 0.76%
5 Healthcare 0.72%
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
$1.2M 0.08%
32,716
-172
-0.5% -$5.96K
CBOE icon
52
Cboe Global Markets
CBOE
$32.3B
$1.18M 0.08%
6,409
-146
-2% -$26.9K
DRI icon
53
Darden Restaurants
DRI
$25B
$1.11M 0.07%
6,617
-450
-6% -$74.7K
KO icon
54
Coca-Cola
KO
$394B
$1.04M 0.07%
16,948
+38
+0.2% +$2.28K
CAT icon
55
Caterpillar
CAT
$373B
$1.03M 0.07%
2,824
+35
+1% +$11.2K
QQQ icon
56
Invesco QQQ Trust
QQQ
$486B
$1.01M 0.07%
2,283
– –
INTC icon
57
Intel
INTC
$462B
$996K 0.07%
22,549
+97
+0.4% +$4.32K
META icon
58
Meta Platforms (Facebook)
META
$1.45T
$979K 0.07%
2,015
+316
+19% +$141K
IBM icon
59
IBM
IBM
$221B
$966K 0.06%
5,061
+120
+2% +$21.9K
FITB
60
Fifth Third Bancorp
FITB
$49.8B
$910K 0.06%
24,445
-881
-3% -$30.7K
CMG icon
61
Chipotle Mexican Grill
CMG
$47.4B
$892K 0.06%
15,350
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$882K 0.06%
5,845
-599
-9% -$85.7K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.02T
$844K 0.06%
1,757
+78
+5% +$35.7K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.6B
$807K 0.05%
16,952
+277
+2% +$12.7K
TSLA icon
65
Tesla
TSLA
$1.38T
$791K 0.05%
4,500
+130
+3% +$25.4K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.6B
$784K 0.05%
8,418
+55
+0.7% +$4.89K
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.24B
$749K 0.05%
38,387
+20
+0.1% +$372
ICE icon
68
Intercontinental Exchange
ICE
$90.8B
$713K 0.05%
5,191
+17
+0.3% +$2.26K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.2B
$693K 0.05%
2,308
+6
+0.3% +$1.71K
ALK icon
70
Alaska Air
ALK
$4.84B
$687K 0.05%
15,972
+3,289
+26% +$123K
ABBV icon
71
AbbVie
ABBV
$470B
$672K 0.05%
3,691
-86
-2% -$14.8K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$894B
$641K 0.04%
1,219
+131
+12% +$65.5K
PEP icon
73
PepsiCo
PEP
$194B
$613K 0.04%
3,504
-44
-1% -$7.41K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$610K 0.04%
10,402
+16
+0.2% +$904
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$240B
$585K 0.04%
11,663
+51
+0.4% +$2.46K
1 2
3
4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Capstone Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Financial Advisors held 159 positions worth $1.49B, up 6.6% from $1.4B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Financial Advisors's Q1 2024 filing shows 7 new, 70 increased, 39 reduced and 8 closed positions. Its largest new stake was Strive 500 ETF: 6,550 shares worth $220K. The largest sale was iShares Russell 1000 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q1 2024 buy was Strive 500 ETF: 6,550 shares worth $220K.
  • Capstone Financial Advisors added most to W.W. Grainger in Q1 2024, an estimated $4.86M increase.
  • Capstone Financial Advisors's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.56M.
  • Capstone Financial Advisors fully exited Cohen & Steers Quality Income Realty Fund in Q1 2024, selling an estimated $292K.
  • Capstone Financial Advisors's ten largest holdings make up 77% of its $1.49B portfolio in Q1 2024.
  • Capstone Financial Advisors opened 7 new positions and closed 8 in Q1 2024.
  • Capstone Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.49B.

Based on Capstone Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.