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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
+4.99%
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
$1.33B
AUM Growth
+$65.6M
Cap. Flow
+$5.61M
Cap. Flow %
0.42%
Top 10 Hldgs %
75.41%
Holding
157
New
17
Increased
60
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
BND icon
Vanguard Total Bond Market
BND
+$3.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.55M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
5
REET icon
iShares Global REIT ETF
REET
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.65%
2 Technology 3.38%
3 Financials 1.44%
4 Healthcare 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$167B
$514K 0.04%
2,432
-9
-0.4% -$1.87K
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$504K 0.04%
20,750
– –
PG icon
78
Procter & Gamble
PG
$338B
$474K 0.04%
3,126
-139
-4% -$20.9K
META icon
79
Meta Platforms (Facebook)
META
$1.45T
$474K 0.04%
1,651
-646
-28% -$159K
QQQ icon
80
Invesco QQQ Trust
QQQ
$486B
$467K 0.04%
1,265
+21
+2% +$7.07K
CMG icon
81
Chipotle Mexican Grill
CMG
$47.4B
$462K 0.03%
10,800
-400
-4% -$15.8K
AMGN icon
82
Amgen
AMGN
$239B
$452K 0.03%
2,036
-71
-3% -$16.5K
ARW icon
83
Arrow Electronics
ARW
$10.3B
$442K 0.03%
3,085
+1,218
+65% +$152K
KMX icon
84
CarMax
KMX
$9.11B
$419K 0.03%
5,000
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.2B
$414K 0.03%
5,482
-15
-0.3% -$1.14K
PFE icon
86
Pfizer
PFE
$163B
$413K 0.03%
11,252
+826
+8% +$32.1K
ABT icon
87
Abbott
ABT
$201B
$397K 0.03%
3,643
+301
+9% +$32.1K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.6B
$391K 0.03%
8,333
– –
BXMT icon
89
Blackstone Mortgage Trust
BXMT
$2.36B
$385K 0.03%
18,500
– –
CL icon
90
Colgate-Palmolive
CL
$72.8B
$370K 0.03%
4,800
– –
VZ icon
91
Verizon
VZ
$209B
$366K 0.03%
9,848
+1,091
+12% +$40.4K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$894B
$364K 0.03%
817
-67
-8% -$28.2K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$354K 0.03%
+3,435
New +$356K
BXMX
94
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$353K 0.03%
26,423
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$350K 0.03%
6,439
-443
-6% -$24K
UNH icon
96
UnitedHealth
UNH
$356B
$348K 0.03%
725
+9
+1% +$4.4K
MA icon
97
Mastercard
MA
$525B
$340K 0.03%
864
-9
-1% -$3.38K
QQQX icon
98
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$328K 0.02%
13,145
– –
YUM icon
99
Yum! Brands
YUM
$42.6B
$324K 0.02%
2,338
+184
+9% +$24.9K
T icon
100
AT&T
T
$177B
$319K 0.02%
20,027
+5,410
+37% +$92.1K
2 3
4
5 6

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Capstone Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capstone Financial Advisors held 157 positions worth $1.33B, up 5.2% from $1.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q2 2023 filing shows 17 new, 60 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,435 shares worth $354K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,435 shares worth $354K.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.12M increase.
  • Capstone Financial Advisors's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.61M.
  • Capstone Financial Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $418K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2023.
  • Capstone Financial Advisors opened 17 new positions and closed 10 in Q2 2023.
  • Capstone Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.33B.

Based on Capstone Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.