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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
+7.5%
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
$1.63B
AUM Growth
+$111M
Cap. Flow
+$6.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
75.7%
Holding
170
New
12
Increased
91
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$15.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M
4
BND icon
Vanguard Total Bond Market
BND
+$5.59M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.78M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.9M
4
MCD icon
McDonald's
MCD
+$2.64M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.75%
2 Technology 3.83%
3 Financials 1.54%
4 Industrials 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.3M 0.08%
32,769
+112
+0.3% +$4.28K
KO icon
52
Coca-Cola
KO
$383B
$1.22M 0.08%
17,022
+54
+0.3% +$3.7K
TSLA icon
53
Tesla
TSLA
$1.18T
$1.18M 0.07%
4,509
+295
+7% +$67.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$1.16M 0.07%
22,434
-23
-0.1% -$1.08K
CAT icon
55
Caterpillar
CAT
$361B
$1.16M 0.07%
2,965
+158
+6% +$54.6K
MRK icon
56
Merck
MRK
$322B
$1.14M 0.07%
10,045
-97
-1% -$11.5K
IBM icon
57
IBM
IBM
$213B
$1.11M 0.07%
5,032
-34
-0.7% -$6.67K
DRI icon
58
Darden Restaurants
DRI
$24.3B
$1.09M 0.07%
6,620
+3
+0% +$454
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.06%
114,640
+7,580
+7% +$78K
MSTR icon
60
Strategy Inc
MSTR
$34.1B
$987K 0.06%
5,855
+455
+8% +$65K
FITB
61
Fifth Third Bancorp
FITB
$51.3B
$939K 0.06%
21,922
-1,190
-5% -$48.4K
CMG icon
62
Chipotle Mexican Grill
CMG
$43.9B
$885K 0.05%
15,365
-835
-5% -$46.2K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$956B
$876K 0.05%
1,659
+20
+1% +$10.2K
ADX icon
64
Adams Diversified Equity Fund
ADX
$3.01B
$837K 0.05%
38,823
+390
+1% +$8.3K
ICE icon
65
Intercontinental Exchange
ICE
$87.2B
$835K 0.05%
5,196
-29
-0.6% -$4.47K
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$806K 0.05%
1,651
-632
-28% -$299K
LW icon
67
Lamb Weston
LW
$7.42B
$802K 0.05%
12,388
+3
+0% +$198
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$800K 0.05%
+7,233
New +$798K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$799K 0.05%
4,816
-970
-17% -$163K
INTC icon
70
Intel
INTC
$413B
$785K 0.05%
33,454
+8,297
+33% +$207K
DJT icon
71
Trump Media & Technology Group
DJT
$2.73B
$768K 0.05%
47,798
+30,198
+172% +$732K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.2B
$758K 0.05%
2,321
+7
+0.3% +$2.2K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$858B
$758K 0.05%
1,314
+3
+0.2% +$1.67K
AMGN icon
74
Amgen
AMGN
$209B
$748K 0.05%
2,321
+393
+20% +$129K
ABBV icon
75
AbbVie
ABBV
$465B
$739K 0.05%
3,740
+482
+15% +$90K
1 2
3
4 5

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Capstone Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Financial Advisors held 170 positions worth $1.63B, up 7.3% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q3 2024 filing shows 12 new, 91 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,233 shares worth $800K. The largest sale was Vanguard Total International Stock ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 7,233 shares worth $800K.
  • Capstone Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2024, an estimated $15.5M increase.
  • Capstone Financial Advisors's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.3M.
  • Capstone Financial Advisors fully exited DoubleLine Income Solutions Fund in Q3 2024, selling an estimated $428K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.63B portfolio in Q3 2024.
  • Capstone Financial Advisors opened 12 new positions and closed 12 in Q3 2024.
  • Capstone Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.63B.

Based on Capstone Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.