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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
-5%
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
-$4.77M
Cap. Flow
+$66.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
71.34%
Holding
156
New
14
Increased
62
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$36.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$23.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.4M
4
BND icon
Vanguard Total Bond Market
BND
+$8.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.24%
2 Technology 3.14%
3 Financials 1.46%
4 Healthcare 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
76
Portillo's
PTLO
$352M
$556K 0.04%
22,653
+10,000
+79% +$265K
ALK icon
77
Alaska Air
ALK
$4.84B
$536K 0.04%
9,238
+1,508
+20% +$82.2K
VZ icon
78
Verizon
VZ
$209B
$533K 0.04%
10,462
+18
+0.2% +$953
GWW icon
79
W.W. Grainger
GWW
$61.3B
$516K 0.04%
1,000
-2
-0.2% -$984
LUMN icon
80
Lumen
LUMN
$6.08B
$515K 0.04%
45,733
-34
-0.1% -$389
TXN icon
81
Texas Instruments
TXN
$237B
$510K 0.04%
2,780
+5
+0.2% +$882
CVX icon
82
Chevron
CVX
$392B
$485K 0.04%
2,979
+74
+3% +$10.6K
ADM icon
83
Archer Daniels Midland
ADM
$38.2B
$483K 0.04%
5,346
+1
+0% +$78
KMX icon
84
CarMax
KMX
$9.11B
$482K 0.04%
5,000
– –
PG icon
85
Procter & Gamble
PG
$338B
$466K 0.03%
3,048
-248
-8% -$38.8K
ETN icon
86
Eaton
ETN
$159B
$444K 0.03%
2,922
– –
BA icon
87
Boeing
BA
$167B
$424K 0.03%
2,216
+6
+0.3% +$1.2K
DIS icon
88
Walt Disney
DIS
$192B
$413K 0.03%
3,012
+114
+4% +$16.5K
QQQX icon
89
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$412K 0.03%
14,467
– –
ESTC icon
90
Elastic
ESTC
$8.36B
$411K 0.03%
4,625
– –
BXMX
91
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$409K 0.03%
28,700
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$894B
$409K 0.03%
902
-75
-8% -$33.5K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$406K 0.03%
7,047
+13
+0.2% +$765
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.2T
$400K 0.03%
2,860
+20
+0.7% +$2.72K
CMG icon
95
Chipotle Mexican Grill
CMG
$47.4B
$388K 0.03%
+12,250
New +$369K
ABT icon
96
Abbott
ABT
$201B
$381K 0.03%
3,216
+676
+27% +$83.8K
TMO icon
97
Thermo Fisher Scientific
TMO
$232B
$374K 0.03%
633
– –
CL icon
98
Colgate-Palmolive
CL
$72.8B
$372K 0.03%
4,911
-748
-13% -$59.2K
UNH icon
99
UnitedHealth
UNH
$356B
$370K 0.03%
726
+20
+3% +$9.65K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.36B
$318K 0.02%
10,000
– –
2 3
4
5 6

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FWTB
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RSCM
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Capstone Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capstone Financial Advisors held 156 positions worth $1.38B, down 0.34% from $1.38B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capstone Financial Advisors deployed $66.3M of net new capital in Q1 2022, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 389,032 shares worth $11M.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $23.6M trimmed.

  • Capstone Financial Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 389,032 shares worth $11M.
  • Capstone Financial Advisors added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2022, an estimated $36.5M increase.
  • Capstone Financial Advisors's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $23.6M.
  • Capstone Financial Advisors fully exited GE Aerospace in Q1 2022, selling an estimated $267K.
  • Capstone Financial Advisors's ten largest holdings make up 71% of its $1.38B portfolio in Q1 2022.
  • Capstone Financial Advisors opened 14 new positions and closed 13 in Q1 2022.
  • Capstone Financial Advisors's portfolio value fell 0.34% quarter-over-quarter to $1.38B.

Based on Capstone Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.