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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
+6.3%
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
$1.38B
AUM Growth
+$106M
Cap. Flow
+$29.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
73.53%
Holding
153
New
11
Increased
56
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$39.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.44M

Top Sells

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$37.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.67M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.95M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$892K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.49%
2 Technology 3.32%
3 Financials 1.53%
4 Healthcare 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$237B
$523K 0.04%
2,775
+987
+55% +$189K
GWW icon
77
W.W. Grainger
GWW
$61.3B
$519K 0.04%
1,002
– –
ETN icon
78
Eaton
ETN
$159B
$505K 0.04%
2,922
-14
-0.5% -$2.32K
BMY icon
79
Bristol-Myers Squibb
BMY
$139B
$489K 0.04%
7,840
+659
+9% +$38.7K
CL icon
80
Colgate-Palmolive
CL
$72.8B
$483K 0.03%
5,659
– –
PTLO icon
81
Portillo's
PTLO
$352M
$475K 0.03%
+12,653
New +$507K
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$475K 0.03%
+1,000
New +$459K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$894B
$466K 0.03%
977
+73
+8% +$33.6K
DIS icon
84
Walt Disney
DIS
$192B
$449K 0.03%
2,898
+908
+46% +$147K
BA icon
85
Boeing
BA
$167B
$445K 0.03%
2,210
-9
-0.4% -$1.9K
QQQX icon
86
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$443K 0.03%
14,467
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$431K 0.03%
7,034
+95
+1% +$5.88K
TMO icon
88
Thermo Fisher Scientific
TMO
$232B
$422K 0.03%
633
-24
-4% -$15K
BXMX
89
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$420K 0.03%
28,700
+10,000
+53% +$147K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.2T
$411K 0.03%
2,840
-80
-3% -$11.6K
ALK icon
91
Alaska Air
ALK
$4.84B
$403K 0.03%
7,730
+745
+11% +$40.3K
ADM icon
92
Archer Daniels Midland
ADM
$38.2B
$361K 0.03%
5,345
+2
+0% +$129
ABT icon
93
Abbott
ABT
$201B
$357K 0.03%
2,540
-1,104
-30% -$141K
UNH icon
94
UnitedHealth
UNH
$356B
$355K 0.03%
706
-68
-9% -$30.8K
AMAT icon
95
Applied Materials
AMAT
$381B
$351K 0.03%
2,233
+2
+0.1% +$290
CVX icon
96
Chevron
CVX
$392B
$341K 0.02%
2,905
-23
-0.8% -$2.61K
MQT
97
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$341K 0.02%
23,487
-27,213
-54% -$393K
ABBV icon
98
AbbVie
ABBV
$470B
$330K 0.02%
2,441
-549
-18% -$64.9K
BY icon
99
Byline Bancorp
BY
$1.72B
$316K 0.02%
11,551
– –
CSCO icon
100
Cisco
CSCO
$438B
$309K 0.02%
4,878
-135
-3% -$7.71K
2 3
4
5 6

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Capstone Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capstone Financial Advisors held 153 positions worth $1.38B, up 8.3% from $1.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capstone Financial Advisors's Q4 2021 filing shows 11 new, 56 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 846,700 shares worth $40.3M. The largest sale was Northern Trust STOXX Global Broad Infrastructure ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2021 buy was iShares Global Infrastructure ETF: 846,700 shares worth $40.3M.
  • Capstone Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $6M increase.
  • Capstone Financial Advisors's biggest Q4 2021 reduction was Northern Trust STOXX Global Broad Infrastructure ETF, cutting an estimated $37.2M.
  • Capstone Financial Advisors fully exited AT&T in Q4 2021, selling an estimated $617K.
  • Capstone Financial Advisors's ten largest holdings make up 74% of its $1.38B portfolio in Q4 2021.
  • Capstone Financial Advisors opened 11 new positions and closed 11 in Q4 2021.
  • Capstone Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.38B.

Based on Capstone Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.