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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
+7.5%
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
$1.63B
AUM Growth
+$111M
Cap. Flow
+$6.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
75.7%
Holding
170
New
12
Increased
91
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$15.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M
4
BND icon
Vanguard Total Bond Market
BND
+$5.59M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.78M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.9M
4
MCD icon
McDonald's
MCD
+$2.64M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.75%
2 Technology 3.83%
3 Financials 1.54%
4 Industrials 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$12.8B
$730K 0.04%
7,186
-1,291
-15% -$127K
ALK icon
77
Alaska Air
ALK
$5.11B
$722K 0.04%
15,972
– –
PG icon
78
Procter & Gamble
PG
$340B
$672K 0.04%
3,882
+683
+21% +$116K
PEP icon
79
PepsiCo
PEP
$196B
$646K 0.04%
3,797
+18
+0.5% +$3.09K
PLTR icon
80
Palantir
PLTR
$295B
$633K 0.04%
17,019
+3,570
+27% +$110K
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$623K 0.04%
19,607
-24,901
-56% -$762K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$598K 0.04%
10,044
+179
+2% +$10.3K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$589K 0.04%
11,572
-440
-4% -$22.4K
DFIC icon
84
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$584K 0.04%
20,750
– –
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$576K 0.04%
11,344
+158
+1% +$7.99K
AGGY icon
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$566K 0.03%
12,660
+133
+1% +$5.87K
CL icon
87
Colgate-Palmolive
CL
$74.8B
$528K 0.03%
5,083
+17
+0.3% +$1.73K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.3B
$526K 0.03%
23,742
+27
+0.1% +$576
CVX icon
89
Chevron
CVX
$382B
$463K 0.03%
3,145
+23
+0.7% +$3.42K
ABT icon
90
Abbott
ABT
$187B
$458K 0.03%
4,014
+595
+17% +$65.3K
BY icon
91
Byline Bancorp
BY
$1.78B
$425K 0.03%
15,871
– –
PTLO icon
92
Portillo's
PTLO
$345M
$424K 0.03%
31,464
-6,044
-16% -$67.5K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$223B
$424K 0.03%
8,023
-2,498
-24% -$127K
HD icon
94
Home Depot
HD
$337B
$417K 0.03%
1,028
+11
+1% +$4.01K
CRWD icon
95
CrowdStrike
CRWD
$183B
$409K 0.03%
5,836
+352
+6% +$25K
MA icon
96
Mastercard
MA
$498B
$399K 0.02%
809
+7
+0.9% +$3.25K
UNH icon
97
UnitedHealth
UNH
$382B
$394K 0.02%
674
+8
+1% +$4.53K
KMX icon
98
CarMax
KMX
$8.39B
$387K 0.02%
5,000
– –
EZBC icon
99
Franklin Bitcoin ETF
EZBC
$376M
$383K 0.02%
10,400
+1,750
+20% +$61.9K
MCD icon
100
PUT
McDonald's
MCD
$193B
– –
0
– –
2 3
4
5 6

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Capstone Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Financial Advisors held 170 positions worth $1.63B, up 7.3% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q3 2024 filing shows 12 new, 91 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,233 shares worth $800K. The largest sale was Vanguard Total International Stock ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 7,233 shares worth $800K.
  • Capstone Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2024, an estimated $15.5M increase.
  • Capstone Financial Advisors's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.3M.
  • Capstone Financial Advisors fully exited DoubleLine Income Solutions Fund in Q3 2024, selling an estimated $428K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.63B portfolio in Q3 2024.
  • Capstone Financial Advisors opened 12 new positions and closed 12 in Q3 2024.
  • Capstone Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.63B.

Based on Capstone Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.