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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
+6.18%
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
$1.26B
AUM Growth
+$82.9M
Cap. Flow
+$13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.85%
Holding
147
New
7
Increased
58
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$891K
3
WBA
Walgreens Boots Alliance
WBA
+$603K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 3.11%
3 Financials 1.43%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$194B
$493K 0.04%
2,707
-255
-9% -$44.6K
META icon
77
Meta Platforms (Facebook)
META
$1.45T
$487K 0.04%
2,297
+172
+8% +$29.3K
PG icon
78
Procter & Gamble
PG
$338B
$485K 0.04%
3,265
+44
+1% +$6.29K
ADM icon
79
Archer Daniels Midland
ADM
$38.2B
$438K 0.03%
5,497
+146
+3% +$11.9K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$240B
$426K 0.03%
9,422
+94
+1% +$4.19K
PFE icon
81
Pfizer
PFE
$163B
$425K 0.03%
10,426
-1,178
-10% -$50.9K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$418K 0.03%
+1,256
New +$417K
QQQ icon
83
Invesco QQQ Trust
QQQ
$486B
$399K 0.03%
1,244
– –
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.6B
$397K 0.03%
8,333
– –
CMG icon
85
Chipotle Mexican Grill
CMG
$47.4B
$383K 0.03%
11,200
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$368K 0.03%
6,882
-374
-5% -$19.8K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$894B
$364K 0.03%
884
+3
+0.3% +$1.2K
CL icon
88
Colgate-Palmolive
CL
$72.8B
$361K 0.03%
4,800
– –
BXMX
89
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$346K 0.03%
26,423
– –
VZ icon
90
Verizon
VZ
$209B
$341K 0.03%
8,757
-82
-0.9% -$3.23K
ABT icon
91
Abbott
ABT
$201B
$338K 0.03%
3,342
+2
+0.1% +$211
UNH icon
92
UnitedHealth
UNH
$356B
$338K 0.03%
716
-75
-9% -$36.2K
BXMT icon
93
Blackstone Mortgage Trust
BXMT
$2.36B
$330K 0.03%
18,500
+4,800
+35% +$102K
NFLX icon
94
Netflix
NFLX
$342B
$325K 0.03%
9,410
+1,100
+13% +$36.4K
DIS icon
95
Walt Disney
DIS
$192B
$322K 0.03%
3,220
+37
+1% +$3.73K
KMX icon
96
CarMax
KMX
$9.11B
$321K 0.03%
5,000
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.02T
$318K 0.03%
845
+2
+0.2% +$733
MA icon
98
Mastercard
MA
$525B
$317K 0.03%
873
-426
-33% -$155K
HD icon
99
Home Depot
HD
$337B
$315K 0.02%
1,067
-15
-1% -$4.6K
QQQX icon
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$315K 0.02%
13,145
– –
2 3
4
5 6

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Capstone Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capstone Financial Advisors held 147 positions worth $1.26B, up 7% from $1.18B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q1 2023 filing shows 7 new, 58 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,256 shares worth $418K. The largest sale was iShares Russell 1000 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,256 shares worth $418K.
  • Capstone Financial Advisors added most to McDonald's in Q1 2023, an estimated $6.19M increase.
  • Capstone Financial Advisors's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.08M.
  • Capstone Financial Advisors fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $339K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.26B portfolio in Q1 2023.
  • Capstone Financial Advisors opened 7 new positions and closed 7 in Q1 2023.
  • Capstone Financial Advisors's portfolio value rose 7% quarter-over-quarter to $1.26B.

Based on Capstone Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.