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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
+10.31%
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
$1.05B
AUM Growth
+$108M
Cap. Flow
+$14.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
79.08%
Holding
131
New
19
Increased
53
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.79M
2
BND icon
Vanguard Total Bond Market
BND
+$6.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.29M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.76M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.09M
3
UN
Unilever NV New York Registry Shares
UN
+$1.28M
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$1.12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$818K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Technology 3.05%
3 Financials 1.34%
4 Healthcare 1.03%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$661B
$323K 0.03%
7,839
-1,221
-13% -$45.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$139B
$322K 0.03%
5,198
+1,348
+35% +$82.9K
MYOV
78
DELISTED
Myovant Sciences Ltd.
MYOV
$318K 0.03%
11,500
– –
GE icon
79
GE Aerospace
GE
$363B
$314K 0.03%
5,832
+954
+20% +$42.7K
ACN icon
80
Accenture
ACN
$114B
$302K 0.03%
1,157
-316
-21% -$75.8K
ALK icon
81
Alaska Air
ALK
$4.84B
$301K 0.03%
5,779
– –
MRNA icon
82
Moderna
MRNA
$63.4B
$299K 0.03%
+2,866
New +$290K
NKE icon
83
Nike
NKE
$58.6B
$284K 0.03%
2,004
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$240B
$281K 0.03%
5,960
+415
+7% +$18.3K
META icon
85
Meta Platforms (Facebook)
META
$1.45T
$273K 0.03%
998
+108
+12% +$29.6K
ABT icon
86
Abbott
ABT
$201B
$269K 0.03%
2,458
+332
+16% +$36.1K
CL icon
87
Colgate-Palmolive
CL
$72.8B
$266K 0.03%
3,111
-394
-11% -$32.6K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$894B
$266K 0.03%
708
– –
ADM icon
89
Archer Daniels Midland
ADM
$38.2B
$263K 0.03%
5,221
+25
+0.5% +$1.24K
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$262K 0.02%
700
-11,400
-94% -$4.04M
ABBV icon
91
AbbVie
ABBV
$470B
$260K 0.02%
2,430
-717
-23% -$68.9K
BYND icon
92
Beyond Meat
BYND
$244M
$260K 0.02%
69
-1
-1% -$4.53K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.1B
$246K 0.02%
+6,391
New +$239K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.6B
$243K 0.02%
+3,458
New +$228K
NFLX icon
95
Netflix
NFLX
$342B
$237K 0.02%
4,380
– –
EVN
96
Eaton Vance Municipal Income Trust
EVN
$431M
$229K 0.02%
+17,108
New +$223K
RYAAY icon
97
Ryanair
RYAAY
$29.7B
$220K 0.02%
+5,000
New +$196K
X
98
DELISTED
US Steel
X
$219K 0.02%
13,079
-149
-1% -$1.85K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$218K 0.02%
+9,780
New +$195K
V icon
100
Visa
V
$717B
$218K 0.02%
+997
New +$204K
2 3
4
5 6

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Capstone Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capstone Financial Advisors held 131 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Financial Advisors's Q4 2020 filing shows 19 new, 53 increased, 30 reduced and 13 closed positions. Its largest new stake was Unilever: 21,735 shares worth $1.48M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2020 buy was Unilever: 21,735 shares worth $1.48M.
  • Capstone Financial Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $8.79M increase.
  • Capstone Financial Advisors's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.76M.
  • Capstone Financial Advisors fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $5.09M.
  • Capstone Financial Advisors's ten largest holdings make up 79% of its $1.05B portfolio in Q4 2020.
  • Capstone Financial Advisors opened 19 new positions and closed 13 in Q4 2020.
  • Capstone Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Capstone Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.