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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
-0.6%
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
$1.62B
AUM Growth
-$6.03M
Cap. Flow
+$13.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
75.09%
Holding
169
New
10
Increased
68
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.7M
2
BND icon
Vanguard Total Bond Market
BND
+$4.04M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.49M
4
WMT icon
Walmart Inc
WMT
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.79M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.27M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.68%
2 Technology 4.04%
3 Financials 1.67%
4 Consumer Staples 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$658B
$1.32M 0.08%
9,127
-207
-2% -$32.1K
TSLA icon
52
Tesla
TSLA
$1.38T
$1.31M 0.08%
3,236
-1,273
-28% -$410K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.08%
136,026
+21,386
+19% +$199K
CBOE icon
54
Cboe Global Markets
CBOE
$32.3B
$1.25M 0.08%
6,382
+5
+0.1% +$1.03K
DRI icon
55
Darden Restaurants
DRI
$25B
$1.24M 0.08%
6,620
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.19M 0.07%
6,279
+1,463
+30% +$256K
PLTR icon
57
Palantir
PLTR
$415B
$1.17M 0.07%
15,494
-1,525
-9% -$88.8K
CI icon
58
Cigna
CI
$73.8B
$1.15M 0.07%
4,182
+1
+0% +$319
IBM icon
59
IBM
IBM
$221B
$1.11M 0.07%
5,061
+29
+0.6% +$6.46K
KO icon
60
Coca-Cola
KO
$394B
$1.07M 0.07%
17,216
+194
+1% +$12.7K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.02T
$1.04M 0.06%
1,927
+268
+16% +$145K
CAT icon
62
Caterpillar
CAT
$373B
$1.04M 0.06%
2,856
-109
-4% -$42.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$139B
$1.01M 0.06%
17,849
-4,585
-20% -$256K
MRK icon
64
Merck
MRK
$386B
$1M 0.06%
10,068
+23
+0.2% +$2.37K
LUMN icon
65
Lumen
LUMN
$6.08B
$986K 0.06%
185,686
– –
CMG icon
66
Chipotle Mexican Grill
CMG
$47.4B
$931K 0.06%
15,442
+77
+0.5% +$4.64K
FITB
67
Fifth Third Bancorp
FITB
$49.8B
$927K 0.06%
21,923
+1
+0% +$45
MSTR icon
68
CALL
Strategy Inc
MSTR
$50.4B
– –
0
– –
ALK icon
69
Alaska Air
ALK
$4.84B
$856K 0.05%
13,224
-2,748
-17% -$144K
QQQ icon
70
Invesco QQQ Trust
QQQ
$486B
$846K 0.05%
1,654
+3
+0.2% +$1.52K
LW icon
71
Lamb Weston
LW
$7.61B
$828K 0.05%
12,388
– –
ADX icon
72
Adams Diversified Equity Fund
ADX
$3.24B
$821K 0.05%
40,642
+1,819
+5% +$38.8K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.2B
$778K 0.05%
2,328
+7
+0.3% +$2.36K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.6B
$771K 0.05%
7,351
+165
+2% +$17.3K
ICE icon
75
Intercontinental Exchange
ICE
$90.8B
$739K 0.05%
4,961
-235
-5% -$37.2K
1 2
3
4 5

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Capstone Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Financial Advisors held 169 positions worth $1.62B, down 0.37% from $1.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q4 2024 filing shows 10 new, 68 increased, 48 reduced and 12 closed positions. Its largest new stake was Walmart Inc: 38,655 shares worth $3.49M. The largest sale was iShares Russell 1000 ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2024 buy was Walmart Inc: 38,655 shares worth $3.49M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $5.7M increase.
  • Capstone Financial Advisors's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $4.79M.
  • Capstone Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $800K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.62B portfolio in Q4 2024.
  • Capstone Financial Advisors opened 10 new positions and closed 12 in Q4 2024.
  • Capstone Financial Advisors's portfolio value fell 0.37% quarter-over-quarter to $1.62B.

Based on Capstone Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.