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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
-4.5%
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
$1.27B
AUM Growth
-$63.1M
Cap. Flow
-$1.86M
Cap. Flow %
-0.15%
Top 10 Hldgs %
75.82%
Holding
157
New
10
Increased
57
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.68M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.76M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$961K
5
AAPL icon
Apple
AAPL
+$959K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.33M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$879K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.36%
2 Technology 3.36%
3 Financials 1.51%
4 Healthcare 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$240B
$503K 0.04%
11,513
+27
+0.2% +$1.24K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$499K 0.04%
9,316
-948
-9% -$52.2K
META icon
78
Meta Platforms (Facebook)
META
$1.45T
$498K 0.04%
1,658
+7
+0.4% +$2.11K
DFIC icon
79
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$485K 0.04%
20,750
– –
BA icon
80
Boeing
BA
$167B
$466K 0.04%
2,432
– –
PG icon
81
Procter & Gamble
PG
$338B
$454K 0.04%
3,110
-16
-0.5% -$2.44K
ALK icon
82
Alaska Air
ALK
$4.84B
$448K 0.04%
12,085
– –
PFE icon
83
Pfizer
PFE
$163B
$439K 0.03%
13,248
+1,996
+18% +$70.6K
T icon
84
AT&T
T
$177B
$437K 0.03%
29,073
+9,046
+45% +$133K
ADM icon
85
Archer Daniels Midland
ADM
$38.2B
$421K 0.03%
5,584
+102
+2% +$8.26K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$894B
$421K 0.03%
981
+164
+20% +$73.4K
HD icon
87
Home Depot
HD
$337B
$408K 0.03%
1,349
+350
+35% +$113K
UNH icon
88
UnitedHealth
UNH
$356B
$402K 0.03%
798
+73
+10% +$35.9K
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.22B
$401K 0.03%
+34,224
New +$410K
ARW icon
90
Arrow Electronics
ARW
$10.3B
$369K 0.03%
2,946
-139
-5% -$18.5K
ESTC icon
91
Elastic
ESTC
$8.36B
$364K 0.03%
4,481
-144
-3% -$9.82K
ABT icon
92
Abbott
ABT
$201B
$364K 0.03%
3,758
+115
+3% +$12.1K
DLY
93
DoubleLine Yield Opportunities Fund
DLY
$672M
$356K 0.03%
+24,144
New +$351K
ORCL icon
94
Oracle
ORCL
$417B
$355K 0.03%
+3,356
New +$388K
KMX icon
95
CarMax
KMX
$9.11B
$354K 0.03%
5,000
– –
PTLO icon
96
Portillo's
PTLO
$352M
$346K 0.03%
22,512
-1,120
-5% -$21.9K
CL icon
97
Colgate-Palmolive
CL
$72.8B
$341K 0.03%
4,800
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$336K 0.03%
6,475
+36
+0.6% +$1.95K
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$335K 0.03%
26,423
– –
IGF icon
100
iShares Global Infrastructure ETF
IGF
$10.6B
$320K 0.03%
7,386
-947
-11% -$43.5K
2 3
4
5 6

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Capstone Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capstone Financial Advisors held 157 positions worth $1.27B, down 4.7% from $1.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q3 2023 filing shows 10 new, 57 increased, 49 reduced and 11 closed positions. Its largest new stake was DoubleLine Income Solutions Fund: 34,224 shares worth $401K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2023 buy was DoubleLine Income Solutions Fund: 34,224 shares worth $401K.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.68M increase.
  • Capstone Financial Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.48M.
  • Capstone Financial Advisors fully exited Blackstone Mortgage Trust in Q3 2023, selling an estimated $385K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.27B portfolio in Q3 2023.
  • Capstone Financial Advisors opened 10 new positions and closed 11 in Q3 2023.
  • Capstone Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.27B.

Based on Capstone Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.