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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
+3.91%
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
$1.13B
AUM Growth
+$74.2M
Cap. Flow
+$35.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
79.7%
Holding
142
New
24
Increased
52
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.63M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$752K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$533K
5
MYE icon
Myers Industries
MYE
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.88%
2 Technology 2.78%
3 Financials 1.52%
4 Healthcare 1.13%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYOV
101
DELISTED
Myovant Sciences Ltd.
MYOV
$237K 0.02%
11,500
– –
SHOP icon
102
Shopify
SHOP
$198B
$236K 0.02%
+2,130
New +$257K
V icon
103
Visa
V
$717B
$235K 0.02%
1,112
+115
+12% +$24.2K
HON icon
104
Honeywell
HON
$68.4B
$234K 0.02%
+1,144
New +$223K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$232K 0.02%
702
– –
RYAAY icon
106
Ryanair
RYAAY
$29.7B
$230K 0.02%
5,000
– –
EPD icon
107
Enterprise Products Partners
EPD
$82.6B
$221K 0.02%
+10,040
New +$221K
BST icon
108
BlackRock Science and Technology Trust
BST
$1.7B
$216K 0.02%
4,048
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.2T
$215K 0.02%
+2,080
New +$206K
LOW icon
110
Lowe's Companies
LOW
$120B
$213K 0.02%
+1,119
New +$192K
WEC icon
111
WEC Energy
WEC
$34.8B
$213K 0.02%
2,280
-1,433
-39% -$125K
HD icon
112
Home Depot
HD
$337B
$212K 0.02%
+694
New +$191K
MS icon
113
Morgan Stanley
MS
$340B
$209K 0.02%
+2,687
New +$206K
VGT icon
114
Vanguard Information Technology ETF
VGT
$144B
$208K 0.02%
+4,640
New +$209K
KHC icon
115
Kraft Heinz
KHC
$30B
$206K 0.02%
+5,154
New +$186K
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$204K 0.02%
+20,000
New +$209K
CHY
117
Calamos Convertible and High Income Fund
CHY
$1.04B
$149K 0.01%
+10,000
New +$149K
BW icon
118
Babcock & Wilcox
BW
$1.17B
$141K 0.01%
14,901
– –
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$138K 0.01%
14,195
– –
IGR
120
CBRE Global Real Estate Income Fund
IGR
$712M
$133K 0.01%
+17,000
New +$123K
VINP icon
121
Vinci Compass Investments Ltd
VINP
$633M
$132K 0.01%
+10,000
New +$162K
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.35B
$117K 0.01%
10,000
– –
ARCO icon
123
Arcos Dorados Holdings
ARCO
$1.71B
$96K 0.01%
19,201
– –
BDJ icon
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$95K 0.01%
10,000
– –
PBR icon
125
Petrobras
PBR
$115B
$85K 0.01%
+10,000
New +$95.5K
2 3 4
5
6

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RSCM
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Capstone Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capstone Financial Advisors held 142 positions worth $1.13B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capstone Financial Advisors deployed $35.6M of net new capital in Q1 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was General Mills: 23,956 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.86M trimmed.

  • Capstone Financial Advisors's largest Q1 2021 buy was General Mills: 23,956 shares worth $1.47M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $10M increase.
  • Capstone Financial Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.86M.
  • Capstone Financial Advisors fully exited Myers Industries in Q1 2021, selling an estimated $472K.
  • Capstone Financial Advisors's ten largest holdings make up 80% of its $1.13B portfolio in Q1 2021.
  • Capstone Financial Advisors opened 24 new positions and closed 12 in Q1 2021.
  • Capstone Financial Advisors's portfolio value rose 7% quarter-over-quarter to $1.13B.

Based on Capstone Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.