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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
-6.48%
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
$1.08B
AUM Growth
-$90.7M
Cap. Flow
-$12M
Cap. Flow %
-1.11%
Top 10 Hldgs %
74.3%
Holding
151
New
10
Increased
62
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$61M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.6M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.56M
5
BND icon
Vanguard Total Bond Market
BND
+$6.13M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$60.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$19.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Technology 3.21%
3 Financials 1.45%
4 Healthcare 1.1%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.08B
$453K 0.04%
62,167
+4
+0% +$41
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$446K 0.04%
+8,715
New +$485K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.6B
$443K 0.04%
7,047
+2,604
+59% +$183K
CAT icon
79
Caterpillar
CAT
$373B
$442K 0.04%
2,695
-404
-13% -$73.8K
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
$430K 0.04%
5,349
+1
+0% +$82
ETN icon
81
Eaton
ETN
$159B
$423K 0.04%
3,172
+250
+9% +$35K
PG icon
82
Procter & Gamble
PG
$338B
$404K 0.04%
3,202
+151
+5% +$21.4K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$240B
$393K 0.04%
10,814
-4,685
-30% -$191K
UNH icon
84
UnitedHealth
UNH
$356B
$384K 0.04%
761
+55
+8% +$28.9K
CMG icon
85
Chipotle Mexican Grill
CMG
$47.4B
$367K 0.03%
12,200
– –
ALK icon
86
Alaska Air
ALK
$4.84B
$362K 0.03%
9,238
– –
VZ icon
87
Verizon
VZ
$209B
$360K 0.03%
9,487
-321
-3% -$14.3K
T icon
88
AT&T
T
$177B
$348K 0.03%
22,685
+229
+1% +$4.17K
CL icon
89
Colgate-Palmolive
CL
$72.8B
$337K 0.03%
4,800
-111
-2% -$8.7K
ESTC icon
90
Elastic
ESTC
$8.36B
$332K 0.03%
4,625
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$486B
$332K 0.03%
1,244
+1
+0.1% +$302
KMX icon
92
CarMax
KMX
$9.11B
$330K 0.03%
5,000
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$894B
$325K 0.03%
907
+3
+0.3% +$1.2K
ABT icon
94
Abbott
ABT
$201B
$320K 0.03%
3,312
+190
+6% +$20.3K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$318K 0.03%
7,168
+41
+0.6% +$2.03K
BXMX
96
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$314K 0.03%
26,423
– –
BA icon
97
Boeing
BA
$167B
$292K 0.03%
2,410
+200
+9% +$30.7K
DIS icon
98
Walt Disney
DIS
$192B
$276K 0.03%
2,923
-591
-17% -$63.3K
MS icon
99
Morgan Stanley
MS
$340B
$271K 0.03%
3,427
-54
-2% -$4.55K
QQQX icon
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$270K 0.02%
13,145
– –
2 3
4
5 6

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Capstone Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capstone Financial Advisors held 151 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capstone Financial Advisors's Q3 2022 filing shows 10 new, 62 increased, 31 reduced and 10 closed positions. Its largest new stake was Mastercard: 1,624 shares worth $462K. The largest sale was iShares Global Infrastructure ETF, an estimated $60.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2022 buy was Mastercard: 1,624 shares worth $462K.
  • Capstone Financial Advisors added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2022, an estimated $61M increase.
  • Capstone Financial Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $19.5M.
  • Capstone Financial Advisors fully exited iShares Global Infrastructure ETF in Q3 2022, selling an estimated $60.5M.
  • Capstone Financial Advisors's ten largest holdings make up 74% of its $1.08B portfolio in Q3 2022.
  • Capstone Financial Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Capstone Financial Advisors's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Capstone Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.