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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
-0.6%
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
$1.62B
AUM Growth
-$6.03M
Cap. Flow
+$13.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
75.09%
Holding
169
New
10
Increased
68
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.7M
2
BND icon
Vanguard Total Bond Market
BND
+$4.04M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.49M
4
WMT icon
Walmart Inc
WMT
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.79M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.27M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.68%
2 Technology 4.04%
3 Financials 1.67%
4 Consumer Staples 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$894B
$738K 0.05%
1,254
-60
-5% -$35.5K
AVGO icon
77
Broadcom
AVGO
$1.7T
$704K 0.04%
+3,037
New +$562K
ABBV icon
78
AbbVie
ABBV
$470B
$671K 0.04%
3,775
+35
+0.9% +$6.43K
INTC icon
79
Intel
INTC
$462B
$654K 0.04%
32,600
-854
-3% -$19.3K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$653K 0.04%
22,354
+2,747
+14% +$83.3K
PG icon
81
Procter & Gamble
PG
$338B
$633K 0.04%
3,775
-107
-3% -$18.2K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$626K 0.04%
10,878
+834
+8% +$49.5K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$576K 0.04%
11,419
+75
+0.7% +$3.79K
PEP icon
84
PepsiCo
PEP
$194B
$575K 0.04%
3,785
-12
-0.3% -$1.97K
CRWD icon
85
CrowdStrike
CRWD
$189B
$559K 0.03%
6,532
+696
+12% +$57.9K
AGGY icon
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
$550K 0.03%
12,808
+148
+1% +$6.47K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.6B
$545K 0.03%
24,029
+287
+1% +$6.55K
EZBC icon
88
Franklin Bitcoin ETF
EZBC
$468M
$542K 0.03%
10,000
-400
-4% -$19.3K
DFIC icon
89
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$536K 0.03%
20,750
– –
NFLX icon
90
Netflix
NFLX
$342B
$522K 0.03%
5,860
+1,150
+24% +$94.7K
CVX icon
91
Chevron
CVX
$392B
$493K 0.03%
3,401
+256
+8% +$39.2K
CL icon
92
Colgate-Palmolive
CL
$72.8B
$462K 0.03%
5,083
– –
HD icon
93
Home Depot
HD
$337B
$462K 0.03%
1,187
+159
+15% +$65K
BY icon
94
Byline Bancorp
BY
$1.72B
$460K 0.03%
15,871
– –
AMGN icon
95
Amgen
AMGN
$239B
$434K 0.03%
1,665
-656
-28% -$195K
ABT icon
96
Abbott
ABT
$201B
$434K 0.03%
3,834
-180
-4% -$20.8K
MA icon
97
Mastercard
MA
$525B
$429K 0.03%
815
+6
+0.7% +$3.11K
ESTC icon
98
Elastic
ESTC
$8.36B
$427K 0.03%
4,310
-173
-4% -$16K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.2T
$413K 0.03%
2,167
+161
+8% +$28.4K
KMX icon
100
CarMax
KMX
$9.11B
$409K 0.03%
5,000
– –
2 3
4
5 6

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Capstone Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Financial Advisors held 169 positions worth $1.62B, down 0.37% from $1.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q4 2024 filing shows 10 new, 68 increased, 48 reduced and 12 closed positions. Its largest new stake was Walmart Inc: 38,655 shares worth $3.49M. The largest sale was iShares Russell 1000 ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2024 buy was Walmart Inc: 38,655 shares worth $3.49M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $5.7M increase.
  • Capstone Financial Advisors's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $4.79M.
  • Capstone Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $800K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.62B portfolio in Q4 2024.
  • Capstone Financial Advisors opened 10 new positions and closed 12 in Q4 2024.
  • Capstone Financial Advisors's portfolio value fell 0.37% quarter-over-quarter to $1.62B.

Based on Capstone Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.