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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
+10.36%
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
$1.4B
AUM Growth
+$129M
Cap. Flow
-$579K
Cap. Flow %
-0.04%
Top 10 Hldgs %
76.66%
Holding
161
New
15
Increased
57
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.99M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$8.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Technology 3.54%
3 Financials 1.52%
4 Healthcare 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$570K 0.04%
11,311
+252
+2% +$12.7K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$240B
$556K 0.04%
11,612
+99
+0.9% +$4.43K
AMGN icon
78
Amgen
AMGN
$239B
$541K 0.04%
1,878
+3
+0.2% +$817
AGGY icon
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
$540K 0.04%
+12,267
New +$517K
DFIC icon
80
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$530K 0.04%
20,750
– –
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$523K 0.04%
9,511
+195
+2% +$10.5K
T icon
82
AT&T
T
$177B
$520K 0.04%
30,981
+1,908
+7% +$30.1K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$894B
$520K 0.04%
1,088
+107
+11% +$47.9K
ESTC icon
84
Elastic
ESTC
$8.36B
$505K 0.04%
4,481
– –
ALK icon
85
Alaska Air
ALK
$4.84B
$496K 0.04%
12,683
+598
+5% +$21.3K
CVX icon
86
Chevron
CVX
$392B
$490K 0.04%
3,282
-647
-16% -$97.9K
PG icon
87
Procter & Gamble
PG
$338B
$456K 0.03%
3,114
+4
+0.1% +$592
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.6B
$445K 0.03%
24,003
-79,659
-77% -$1.38M
UNH icon
89
UnitedHealth
UNH
$356B
$444K 0.03%
844
+46
+6% +$24.5K
F icon
90
Ford
F
$55.6B
$438K 0.03%
35,962
-42,446
-54% -$472K
DSL
91
DoubleLine Income Solutions Fund
DSL
$1.22B
$419K 0.03%
34,224
– –
HD icon
92
Home Depot
HD
$337B
$413K 0.03%
1,191
-158
-12% -$48.9K
ABT icon
93
Abbott
ABT
$201B
$404K 0.03%
3,669
-89
-2% -$8.89K
ADM icon
94
Archer Daniels Midland
ADM
$38.2B
$403K 0.03%
5,587
+3
+0.1% +$220
KMX icon
95
CarMax
KMX
$9.11B
$384K 0.03%
5,000
– –
PFE icon
96
Pfizer
PFE
$163B
$383K 0.03%
13,291
+43
+0.3% +$1.3K
CL icon
97
Colgate-Palmolive
CL
$72.8B
$383K 0.03%
4,800
– –
BY icon
98
Byline Bancorp
BY
$1.72B
$374K 0.03%
15,871
– –
ARW icon
99
Arrow Electronics
ARW
$10.3B
$360K 0.03%
2,946
– –
DLY
100
DoubleLine Yield Opportunities Fund
DLY
$672M
$359K 0.03%
24,144
– –
2 3
4
5 6

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Capstone Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capstone Financial Advisors held 161 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Financial Advisors's Q4 2023 filing shows 15 new, 57 increased, 47 reduced and 10 closed positions. Its largest new stake was Avantis Real Estate ETF: 32,829 shares worth $1.42M. The largest sale was iShares Global REIT ETF, an estimated $8.04M.

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

  • Capstone Financial Advisors's largest Q4 2023 buy was Avantis Real Estate ETF: 32,829 shares worth $1.42M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $6.5M increase.
  • Capstone Financial Advisors's biggest Q4 2023 reduction was iShares Global REIT ETF, cutting an estimated $8.04M.
  • Capstone Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $680K.
  • Capstone Financial Advisors's ten largest holdings make up 77% of its $1.4B portfolio in Q4 2023.
  • Capstone Financial Advisors opened 15 new positions and closed 10 in Q4 2023.
  • Capstone Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on Capstone Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.