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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
+5.97%
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
$1.49B
AUM Growth
+$92M
Cap. Flow
+$14.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
76.67%
Holding
159
New
7
Increased
70
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.09M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.73M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$562K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
4
REET icon
iShares Global REIT ETF
REET
+$472K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.01%
2 Technology 3.24%
3 Financials 1.56%
4 Industrials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$580K 0.04%
11,427
-1,573
-12% -$79.8K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$574K 0.04%
11,351
+40
+0.4% +$2.02K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$561K 0.04%
9,687
+176
+2% +$9.91K
DFIC icon
79
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$555K 0.04%
20,750
– –
AMGN icon
80
Amgen
AMGN
$239B
$547K 0.04%
1,925
+47
+3% +$13.8K
AGGY icon
81
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
$538K 0.04%
12,394
+127
+1% +$5.51K
PG icon
82
Procter & Gamble
PG
$338B
$518K 0.03%
3,195
+81
+3% +$12.7K
CVX icon
83
Chevron
CVX
$392B
$515K 0.03%
3,265
-17
-0.5% -$2.56K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.6B
$489K 0.03%
24,018
+15
+0.1% +$290
LLY icon
85
Eli Lilly
LLY
$1.1T
$489K 0.03%
628
+189
+43% +$135K
BA icon
86
Boeing
BA
$167B
$455K 0.03%
2,357
-300
-11% -$61.6K
ESTC icon
87
Elastic
ESTC
$8.36B
$449K 0.03%
4,481
– –
CRWD icon
88
CrowdStrike
CRWD
$189B
$440K 0.03%
5,484
+200
+4% +$15.3K
KMX icon
89
CarMax
KMX
$9.11B
$436K 0.03%
5,000
– –
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.22B
$435K 0.03%
34,224
– –
CL icon
91
Colgate-Palmolive
CL
$72.8B
$432K 0.03%
4,800
– –
DIS icon
92
Walt Disney
DIS
$192B
$424K 0.03%
3,465
+459
+15% +$47.9K
UNH icon
93
UnitedHealth
UNH
$356B
$418K 0.03%
844
– –
F icon
94
Ford
F
$55.6B
$412K 0.03%
31,036
-4,926
-14% -$59.7K
ABT icon
95
Abbott
ABT
$201B
$408K 0.03%
3,589
-80
-2% -$9.17K
MPC icon
96
Marathon Petroleum
MPC
$99.7B
$390K 0.03%
1,937
+37
+2% +$6.33K
HD icon
97
Home Depot
HD
$337B
$389K 0.03%
1,013
-178
-15% -$65K
MA icon
98
Mastercard
MA
$525B
$386K 0.03%
802
– –
DLY
99
DoubleLine Yield Opportunities Fund
DLY
$672M
$385K 0.03%
24,144
– –
ADM icon
100
Archer Daniels Midland
ADM
$38.2B
$367K 0.02%
5,849
+262
+5% +$15.4K
2 3
4
5 6

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Capstone Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Financial Advisors held 159 positions worth $1.49B, up 6.6% from $1.4B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Financial Advisors's Q1 2024 filing shows 7 new, 70 increased, 39 reduced and 8 closed positions. Its largest new stake was Strive 500 ETF: 6,550 shares worth $220K. The largest sale was iShares Russell 1000 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q1 2024 buy was Strive 500 ETF: 6,550 shares worth $220K.
  • Capstone Financial Advisors added most to W.W. Grainger in Q1 2024, an estimated $4.86M increase.
  • Capstone Financial Advisors's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.56M.
  • Capstone Financial Advisors fully exited Cohen & Steers Quality Income Realty Fund in Q1 2024, selling an estimated $292K.
  • Capstone Financial Advisors's ten largest holdings make up 77% of its $1.49B portfolio in Q1 2024.
  • Capstone Financial Advisors opened 7 new positions and closed 8 in Q1 2024.
  • Capstone Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.49B.

Based on Capstone Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.