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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
+7.91%
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
$1.18B
AUM Growth
+$97.9M
Cap. Flow
+$16.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
74.61%
Holding
151
New
10
Increased
49
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$6.64M
2
BND icon
Vanguard Total Bond Market
BND
+$5.54M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.23M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.77M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M
4
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$1.18M
5
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$955K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.96%
2 Technology 2.7%
3 Financials 1.49%
4 Healthcare 1.09%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$464K 0.04%
+20,750
New +$443K
BA icon
77
Boeing
BA
$167B
$459K 0.04%
2,410
– –
MA icon
78
Mastercard
MA
$525B
$452K 0.04%
1,299
-325
-20% -$107K
ALK icon
79
Alaska Air
ALK
$4.84B
$429K 0.04%
9,984
+746
+8% +$32.9K
UNH icon
80
UnitedHealth
UNH
$356B
$419K 0.04%
791
+30
+4% +$15.9K
LUMN icon
81
Lumen
LUMN
$6.08B
$400K 0.03%
76,703
+14,536
+23% +$89.3K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$240B
$391K 0.03%
9,328
-1,486
-14% -$60.2K
IGF icon
83
iShares Global Infrastructure ETF
IGF
$10.6B
$382K 0.03%
+8,333
New +$375K
CL icon
84
Colgate-Palmolive
CL
$72.8B
$378K 0.03%
4,800
– –
PTLO icon
85
Portillo's
PTLO
$352M
$370K 0.03%
22,697
-2,550
-10% -$51.1K
ABT icon
86
Abbott
ABT
$201B
$367K 0.03%
3,340
+28
+0.8% +$2.9K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$364K 0.03%
7,256
+88
+1% +$4.27K
T icon
88
AT&T
T
$177B
$361K 0.03%
19,602
-3,083
-14% -$55.2K
VZ icon
89
Verizon
VZ
$209B
$348K 0.03%
8,839
-648
-7% -$24.4K
HD icon
90
Home Depot
HD
$337B
$342K 0.03%
1,082
-1,325
-55% -$404K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.2T
$339K 0.03%
3,821
-1,260
-25% -$120K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$894B
$339K 0.03%
881
-26
-3% -$10K
BXMX
93
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$334K 0.03%
26,423
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$486B
$331K 0.03%
1,244
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$47.4B
$311K 0.03%
11,200
-1,000
-8% -$29.9K
MYOV
96
DELISTED
Myovant Sciences Ltd.
MYOV
$310K 0.03%
11,500
– –
KMX icon
97
CarMax
KMX
$9.11B
$304K 0.03%
5,000
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.02T
$296K 0.03%
843
-1,003
-54% -$354K
MS icon
99
Morgan Stanley
MS
$340B
$294K 0.02%
3,463
+36
+1% +$3.07K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.36B
$290K 0.02%
13,700
+2,500
+22% +$59.2K
2 3
4
5 6

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Capstone Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capstone Financial Advisors held 151 positions worth $1.18B, up 9% from $1.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q4 2022 filing shows 10 new, 49 increased, 48 reduced and 11 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 32,870 shares worth $888K. The largest sale was Vanguard Total International Bond ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 32,870 shares worth $888K.
  • Capstone Financial Advisors added most to iShares Global REIT ETF in Q4 2022, an estimated $6.64M increase.
  • Capstone Financial Advisors's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.19M.
  • Capstone Financial Advisors fully exited Novartis in Q4 2022, selling an estimated $264K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.18B portfolio in Q4 2022.
  • Capstone Financial Advisors opened 10 new positions and closed 11 in Q4 2022.
  • Capstone Financial Advisors's portfolio value rose 9% quarter-over-quarter to $1.18B.

Based on Capstone Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.