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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
+5.18%
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
$1.27B
AUM Growth
+$139M
Cap. Flow
+$75.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
79.2%
Holding
151
New
21
Increased
73
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$108M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$77.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
5
BND icon
Vanguard Total Bond Market
BND
+$5.68M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$89.9M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$55.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Technology 2.81%
3 Financials 1.66%
4 Healthcare 1.11%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$348B
$449K 0.04%
3,331
+75
+2% +$10.1K
UNH icon
77
UnitedHealth
UNH
$391B
$442K 0.03%
1,104
-294
-21% -$117K
GWW icon
78
W.W. Grainger
GWW
$65.7B
$439K 0.03%
1,002
+2
+0.2% +$882
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$436K 0.03%
6,883
-880
-11% -$55.7K
ETN icon
80
Eaton
ETN
$150B
$435K 0.03%
2,936
+14
+0.5% +$2.02K
ABT icon
81
Abbott
ABT
$187B
$434K 0.03%
3,740
+1,230
+49% +$143K
PFE icon
82
Pfizer
PFE
$144B
$430K 0.03%
10,988
+1,324
+14% +$51.5K
QQQX icon
83
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$425K 0.03%
14,467
-748
-5% -$21.2K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13B
$423K 0.03%
5,288
+122
+2% +$9.46K
ALK icon
85
Alaska Air
ALK
$5.41B
$421K 0.03%
6,985
+6
+0.1% +$405
PYPL icon
86
PayPal
PYPL
$51.4B
$410K 0.03%
1,407
+20
+1% +$5.28K
HD icon
87
Home Depot
HD
$342B
$367K 0.03%
1,150
+456
+66% +$145K
ACN icon
88
Accenture
ACN
$99.6B
$354K 0.03%
1,202
+31
+3% +$8.88K
DIS icon
89
Walt Disney
DIS
$171B
$350K 0.03%
1,990
+32
+2% +$5.75K
TOLZ icon
90
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$346K 0.03%
7,489
-1,204,860
-99% -$55.6M
ABBV icon
91
AbbVie
ABBV
$471B
$340K 0.03%
3,018
+560
+23% +$63.1K
MA icon
92
Mastercard
MA
$495B
$337K 0.03%
+923
New +$343K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$331K 0.03%
657
-295
-31% -$139K
ADM icon
94
Archer Daniels Midland
ADM
$40.2B
$324K 0.03%
5,341
+18
+0.3% +$1.14K
NDLS icon
95
Noodles & Co
NDLS
$88.2M
$312K 0.02%
3,125
– –
SHOP icon
96
Shopify
SHOP
$169B
$311K 0.02%
2,130
– –
EVN
97
Eaton Vance Municipal Income Trust
EVN
$421M
$310K 0.02%
22,108
– –
CVX icon
98
Chevron
CVX
$375B
$307K 0.02%
+2,927
New +$309K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$872B
$304K 0.02%
708
– –
CMCSA icon
100
Comcast
CMCSA
$85.2B
$287K 0.02%
+5,042
New +$282K
2 3
4
5 6

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Capstone Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capstone Financial Advisors held 151 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Financial Advisors deployed $75.8M of net new capital in Q2 2021, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 4,070,293 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $89.9M trimmed.

  • Capstone Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 4,070,293 shares worth $110M.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $37.2M increase.
  • Capstone Financial Advisors's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $89.9M.
  • Capstone Financial Advisors fully exited iShares Global Infrastructure ETF in Q2 2021, selling an estimated $18.5M.
  • Capstone Financial Advisors's ten largest holdings make up 79% of its $1.27B portfolio in Q2 2021.
  • Capstone Financial Advisors opened 21 new positions and closed 13 in Q2 2021.
  • Capstone Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Capstone Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.