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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
+3.91%
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
$1.13B
AUM Growth
+$74.2M
Cap. Flow
+$35.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
79.7%
Holding
142
New
24
Increased
52
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.63M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$752K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$533K
5
MYE icon
Myers Industries
MYE
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.88%
2 Technology 2.78%
3 Financials 1.52%
4 Healthcare 1.13%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.6B
$381K 0.03%
5,166
+1,708
+49% +$124K
MRNA icon
77
Moderna
MRNA
$63.4B
$370K 0.03%
2,826
-40
-1% -$5.8K
DIS icon
78
Walt Disney
DIS
$192B
$361K 0.03%
1,958
-476
-20% -$87.8K
ADX icon
79
Adams Diversified Equity Fund
ADX
$3.24B
$358K 0.03%
19,616
+32
+0.2% +$568
PFE icon
80
Pfizer
PFE
$163B
$350K 0.03%
9,664
-4,531
-32% -$161K
PYPL icon
81
PayPal
PYPL
$53.3B
$337K 0.03%
1,387
-208
-13% -$52.5K
NVDA icon
82
NVIDIA
NVDA
$5.16T
$326K 0.03%
+24,440
New +$328K
ACN icon
83
Accenture
ACN
$114B
$324K 0.03%
1,171
+14
+1% +$3.62K
MRK icon
84
Merck
MRK
$386B
$307K 0.03%
4,179
– –
EVN
85
Eaton Vance Municipal Income Trust
EVN
$431M
$304K 0.03%
22,108
+5,000
+29% +$67.5K
ADM icon
86
Archer Daniels Midland
ADM
$38.2B
$303K 0.03%
5,323
+102
+2% +$5.6K
ABT icon
87
Abbott
ABT
$201B
$301K 0.03%
2,510
+52
+2% +$6.16K
SWKS icon
88
Skyworks Solutions
SWKS
$9.89B
$289K 0.03%
+1,573
New +$273K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$894B
$282K 0.03%
708
– –
AON icon
90
Aon
AON
$75.3B
$272K 0.02%
+1,184
New +$261K
ABBV icon
91
AbbVie
ABBV
$470B
$266K 0.02%
2,458
+28
+1% +$3K
NDLS icon
92
Noodles & Co
NDLS
$92.5M
$259K 0.02%
3,125
– –
VSGX icon
93
Vanguard ESG International Stock ETF
VSGX
$6.86B
$253K 0.02%
4,127
+503
+14% +$31K
GE icon
94
GE Aerospace
GE
$363B
$250K 0.02%
3,826
-2,006
-34% -$121K
BXMX
95
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$249K 0.02%
18,500
+7,000
+61% +$90.3K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
$247K 0.02%
6,426
+35
+0.5% +$1.33K
WBT
97
DELISTED
Welbilt, Inc.
WBT
$247K 0.02%
15,170
+153
+1% +$2.3K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$245K 0.02%
9,824
+44
+0.4% +$1.08K
BX icon
99
Blackstone
BX
$108B
$237K 0.02%
+3,178
New +$219K
BY icon
100
Byline Bancorp
BY
$1.72B
$237K 0.02%
11,201
– –
2 3
4
5 6

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Capstone Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capstone Financial Advisors held 142 positions worth $1.13B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capstone Financial Advisors deployed $35.6M of net new capital in Q1 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was General Mills: 23,956 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.86M trimmed.

  • Capstone Financial Advisors's largest Q1 2021 buy was General Mills: 23,956 shares worth $1.47M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $10M increase.
  • Capstone Financial Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.86M.
  • Capstone Financial Advisors fully exited Myers Industries in Q1 2021, selling an estimated $472K.
  • Capstone Financial Advisors's ten largest holdings make up 80% of its $1.13B portfolio in Q1 2021.
  • Capstone Financial Advisors opened 24 new positions and closed 12 in Q1 2021.
  • Capstone Financial Advisors's portfolio value rose 7% quarter-over-quarter to $1.13B.

Based on Capstone Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.