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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$1.51B
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
76.04%
Holding
162
New
11
Increased
61
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$10.6M
2
BND icon
Vanguard Total Bond Market
BND
+$4.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
3
REET icon
iShares Global REIT ETF
REET
+$1.44M
4
AAPL icon
Apple
AAPL
+$952K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.57%
2 Technology 3.75%
3 Financials 1.5%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$610K 0.04%
12,012
+585
+5% +$29.6K
AMGN icon
77
Amgen
AMGN
$212B
$602K 0.04%
1,928
+3
+0.2% +$881
DJT icon
78
Trump Media & Technology Group
DJT
$2.74B
$576K 0.04%
+17,600
New +$739K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$565K 0.04%
11,186
-165
-1% -$8.32K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$559K 0.04%
9,865
+178
+2% +$10.1K
ABBV icon
81
AbbVie
ABBV
$465B
$559K 0.04%
3,258
-433
-12% -$71.7K
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$546K 0.04%
20,750
– –
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$538K 0.04%
12,527
+133
+1% +$5.7K
PG icon
84
Procter & Gamble
PG
$347B
$528K 0.03%
3,199
+4
+0.1% +$654
CRWD icon
85
CrowdStrike
CRWD
$185B
$525K 0.03%
5,484
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$225B
$520K 0.03%
10,521
-1,142
-10% -$56.8K
ESTC icon
87
Elastic
ESTC
$6.46B
$510K 0.03%
4,481
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.9B
$497K 0.03%
23,715
-303
-1% -$6.14K
CL icon
89
Colgate-Palmolive
CL
$74.2B
$492K 0.03%
5,066
+266
+6% +$24.5K
CVX icon
90
Chevron
CVX
$374B
$488K 0.03%
3,122
-143
-4% -$22.8K
BA icon
91
Boeing
BA
$175B
$429K 0.03%
2,357
– –
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.23B
$428K 0.03%
34,224
– –
STXF
93
Strive 500 ETF
STXF
$1.11B
$393K 0.03%
11,250
+4,700
+72% +$158K
F icon
94
Ford
F
$59.6B
$389K 0.03%
30,990
-46
-0.1% -$569
DLY
95
DoubleLine Yield Opportunities Fund
DLY
$673M
$381K 0.03%
24,144
– –
QQQX icon
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$377K 0.02%
15,046
-2
-0% -$48
BY icon
97
Byline Bancorp
BY
$1.78B
$377K 0.02%
15,871
– –
LRCX icon
98
Lam Research
LRCX
$337B
$369K 0.02%
+3,470
New +$333K
KMX icon
99
CarMax
KMX
$8.36B
$367K 0.02%
5,000
– –
PTLO icon
100
Portillo's
PTLO
$339M
$365K 0.02%
37,508
+11,996
+47% +$134K
2 3
4
5 6

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Capstone Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Financial Advisors held 162 positions worth $1.51B, up 1.8% from $1.49B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q2 2024 filing shows 11 new, 61 increased, 46 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 5,400 shares worth $744K. The largest sale was iShares Russell 1000 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2024 buy was Strategy Inc: 5,400 shares worth $744K.
  • Capstone Financial Advisors added most to Avantis Real Estate ETF in Q2 2024, an estimated $10.6M increase.
  • Capstone Financial Advisors's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $3.66M.
  • Capstone Financial Advisors fully exited Yum! Brands in Q2 2024, selling an estimated $324K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.51B portfolio in Q2 2024.
  • Capstone Financial Advisors opened 11 new positions and closed 4 in Q2 2024.
  • Capstone Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.51B.

Based on Capstone Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.