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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
-13.06%
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
$1.17B
AUM Growth
-$203M
Cap. Flow
-$19.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
67.37%
Holding
154
New
11
Increased
56
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$46.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$21.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M

Top Sells

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$46.9M
2
BND icon
Vanguard Total Bond Market
BND
+$31.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$14.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.69%
2 Technology 3.05%
3 Financials 1.39%
4 Healthcare 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.18T
$493K 0.04%
4,520
-40
-0.9% -$4.71K
CVX icon
77
Chevron
CVX
$394B
$491K 0.04%
3,390
+411
+14% +$67.9K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.2B
$489K 0.04%
2,248
+6
+0.3% +$1.42K
T icon
79
AT&T
T
$178B
$471K 0.04%
22,456
-8,923
-28% -$178K
GWW icon
80
W.W. Grainger
GWW
$62.8B
$454K 0.04%
1,000
– –
KMX icon
81
CarMax
KMX
$9.19B
$452K 0.04%
5,000
– –
PG icon
82
Procter & Gamble
PG
$338B
$439K 0.04%
3,051
+3
+0.1% +$451
ADM icon
83
Archer Daniels Midland
ADM
$38.5B
$415K 0.04%
5,348
+2
+0% +$175
CL icon
84
Colgate-Palmolive
CL
$73.5B
$394K 0.03%
4,911
– –
PTLO icon
85
Portillo's
PTLO
$349M
$371K 0.03%
22,697
+44
+0.2% +$849
ALK icon
86
Alaska Air
ALK
$4.87B
$370K 0.03%
9,238
– –
ETN icon
87
Eaton
ETN
$161B
$368K 0.03%
2,922
– –
UNH icon
88
UnitedHealth
UNH
$363B
$363K 0.03%
706
-20
-3% -$10K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$356K 0.03%
7,127
+80
+1% +$4.29K
TXN icon
90
Texas Instruments
TXN
$237B
$351K 0.03%
2,286
-494
-18% -$83.1K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$348K 0.03%
1,243
-625
-33% -$194K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$893B
$343K 0.03%
904
+2
+0.2% +$823
ABT icon
93
Abbott
ABT
$200B
$339K 0.03%
3,122
-94
-3% -$10.7K
DIS icon
94
Walt Disney
DIS
$191B
$332K 0.03%
3,514
+502
+17% +$55.7K
BXMX
95
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$327K 0.03%
26,423
-2,277
-8% -$30.7K
CMG icon
96
Chipotle Mexican Grill
CMG
$47.4B
$319K 0.03%
12,200
-50
-0.4% -$1.39K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.14T
$317K 0.03%
2,900
+40
+1% +$4.73K
ESTC icon
98
Elastic
ESTC
$8.33B
$313K 0.03%
4,625
– –
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.35B
$310K 0.03%
11,200
+1,200
+12% +$36.3K
BA icon
100
Boeing
BA
$167B
$302K 0.03%
2,210
-6
-0.3% -$885
2 3
4
5 6

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SIC
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FWTB
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RHJA
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RSCM
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Capstone Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Capstone Financial Advisors held 154 positions worth $1.17B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capstone Financial Advisors's Q2 2022 filing shows 11 new, 56 increased, 41 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 740,477 shares worth $19.6M. The largest sale was Northern Trust STOXX Global Broad Infrastructure ETF, an estimated $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 740,477 shares worth $19.6M.
  • Capstone Financial Advisors added most to iShares Global Infrastructure ETF in Q2 2022, an estimated $46.5M increase.
  • Capstone Financial Advisors's biggest Q2 2022 reduction was Northern Trust STOXX Global Broad Infrastructure ETF, cutting an estimated $46.9M.
  • Capstone Financial Advisors fully exited BlackRock MuniYield Quality Fund II in Q2 2022, selling an estimated $285K.
  • Capstone Financial Advisors's ten largest holdings make up 67% of its $1.17B portfolio in Q2 2022.
  • Capstone Financial Advisors opened 11 new positions and closed 13 in Q2 2022.
  • Capstone Financial Advisors's portfolio value fell 15% quarter-over-quarter to $1.17B.

Based on Capstone Financial Advisors's 13F filing for Q2 2022, filed 2 Sep 2022.