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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$1.51B
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
76.04%
Holding
162
New
11
Increased
61
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$10.6M
2
BND icon
Vanguard Total Bond Market
BND
+$4.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
3
REET icon
iShares Global REIT ETF
REET
+$1.44M
4
AAPL icon
Apple
AAPL
+$952K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.57%
2 Technology 3.75%
3 Financials 1.5%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$442B
$1.09M 0.07%
2,283
– –
CBOE icon
52
Cboe Global Markets
CBOE
$30.8B
$1.09M 0.07%
6,413
+4
+0.1% +$710
KO icon
53
Coca-Cola
KO
$385B
$1.08M 0.07%
16,968
+20
+0.1% +$1.24K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$1.05M 0.07%
5,786
-59
-1% -$9.95K
LW icon
55
Lamb Weston
LW
$7.5B
$1.04M 0.07%
12,385
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$42.7B
$1.01M 0.07%
16,200
+850
+6% +$52.8K
DRI icon
57
Darden Restaurants
DRI
$24.1B
$1M 0.07%
6,617
– –
CAT icon
58
Caterpillar
CAT
$383B
$935K 0.06%
2,807
-17
-0.6% -$5.89K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$933K 0.06%
22,457
+319
+1% +$14.3K
IBM icon
60
IBM
IBM
$205B
$876K 0.06%
5,066
+5
+0.1% +$869
FITB
61
Fifth Third Bancorp
FITB
$51.9B
$843K 0.06%
23,112
-1,333
-5% -$48.7K
TSLA icon
62
Tesla
TSLA
$1.2T
$834K 0.06%
4,214
-286
-6% -$50K
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.09B
$826K 0.05%
38,433
+46
+0.1% +$917
VOO icon
64
Vanguard S&P 500 ETF
VOO
$966B
$820K 0.05%
1,639
-118
-7% -$56.8K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$12.9B
$819K 0.05%
8,477
+59
+0.7% +$5.47K
IGF icon
66
iShares Global Infrastructure ETF
IGF
$11B
$812K 0.05%
16,952
– –
INTC icon
67
Intel
INTC
$428B
$779K 0.05%
25,157
+2,608
+12% +$85.5K
MSTR icon
68
Strategy Inc
MSTR
$34.9B
$744K 0.05%
+5,400
New +$778K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$867B
$717K 0.05%
1,311
+92
+8% +$48.4K
ICE icon
70
Intercontinental Exchange
ICE
$85.7B
$715K 0.05%
5,225
+34
+0.7% +$4.57K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.4B
$714K 0.05%
2,314
+6
+0.3% +$1.79K
ALK icon
72
Alaska Air
ALK
$5.26B
$645K 0.04%
15,972
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$626K 0.04%
692
+64
+10% +$51.2K
PEP icon
74
PepsiCo
PEP
$198B
$623K 0.04%
3,779
+275
+8% +$47.5K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$613K 0.04%
10,446
+44
+0.4% +$2.58K
1 2
3
4 5

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JSAM
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GRA
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Capstone Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Financial Advisors held 162 positions worth $1.51B, up 1.8% from $1.49B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q2 2024 filing shows 11 new, 61 increased, 46 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 5,400 shares worth $744K. The largest sale was iShares Russell 1000 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2024 buy was Strategy Inc: 5,400 shares worth $744K.
  • Capstone Financial Advisors added most to Avantis Real Estate ETF in Q2 2024, an estimated $10.6M increase.
  • Capstone Financial Advisors's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $3.66M.
  • Capstone Financial Advisors fully exited Yum! Brands in Q2 2024, selling an estimated $324K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.51B portfolio in Q2 2024.
  • Capstone Financial Advisors opened 11 new positions and closed 4 in Q2 2024.
  • Capstone Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.51B.

Based on Capstone Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.