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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
+5.18%
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
$1.27B
AUM Growth
+$139M
Cap. Flow
+$75.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
79.2%
Holding
151
New
21
Increased
73
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$108M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$77.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
5
BND icon
Vanguard Total Bond Market
BND
+$5.68M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$89.9M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$55.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Technology 2.81%
3 Financials 1.66%
4 Healthcare 1.11%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$703B
$280K 0.02%
1,196
+84
+8% +$19.2K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.09T
$278K 0.02%
2,220
+140
+7% +$16.7K
BXMX
103
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$269K 0.02%
18,700
+200
+1% +$2.82K
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.42B
$267K 0.02%
4,159
+32
+0.8% +$2.04K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$265K 0.02%
10,180
+356
+4% +$9.1K
MYOV
106
DELISTED
Myovant Sciences Ltd.
MYOV
$262K 0.02%
11,500
– –
BY icon
107
Byline Bancorp
BY
$1.78B
$261K 0.02%
11,551
+350
+3% +$7.84K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$261K 0.02%
+751
New +$241K
GE icon
109
GE Aerospace
GE
$375B
$259K 0.02%
3,856
+30
+0.8% +$2K
IDXX icon
110
Idexx Laboratories
IDXX
$44.9B
$258K 0.02%
+408
New +$225K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$255K 0.02%
6,480
+54
+0.8% +$2.09K
TGT icon
112
Target
TGT
$65.4B
$254K 0.02%
+1,050
New +$230K
ROKU icon
113
Roku
ROKU
$21.4B
$252K 0.02%
+549
New +$194K
MS icon
114
Morgan Stanley
MS
$333B
$250K 0.02%
2,724
+37
+1% +$3.17K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$242K 0.02%
702
– –
EPD icon
116
Enterprise Products Partners
EPD
$83.4B
$242K 0.02%
10,040
– –
HON icon
117
Honeywell
HON
$78.4B
$241K 0.02%
1,164
+20
+2% +$4.23K
CRWD icon
118
CrowdStrike
CRWD
$187B
$238K 0.02%
+3,796
New +$204K
VO icon
119
Vanguard Mid-Cap ETF
VO
$107B
$233K 0.02%
+3,920
New +$227K
VGT icon
120
Vanguard Information Technology ETF
VGT
$136B
$232K 0.02%
4,648
+8
+0.2% +$377
WFC icon
121
Wells Fargo
WFC
$263B
$232K 0.02%
+5,125
New +$229K
BNY
122
Bank of New York Mellon
BNY
$106B
$227K 0.02%
+4,435
New +$222K
WEC icon
123
WEC Energy
WEC
$37.4B
$223K 0.02%
2,506
+226
+10% +$21.3K
LOW icon
124
Lowe's Companies
LOW
$122B
$221K 0.02%
1,137
+18
+2% +$3.52K
ARKK icon
125
ARK Innovation ETF
ARKK
$5.7B
$216K 0.02%
+1,655
New +$193K
3 4
5
6 7

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Capstone Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capstone Financial Advisors held 151 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Financial Advisors deployed $75.8M of net new capital in Q2 2021, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 4,070,293 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $89.9M trimmed.

  • Capstone Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 4,070,293 shares worth $110M.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $37.2M increase.
  • Capstone Financial Advisors's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $89.9M.
  • Capstone Financial Advisors fully exited iShares Global Infrastructure ETF in Q2 2021, selling an estimated $18.5M.
  • Capstone Financial Advisors's ten largest holdings make up 79% of its $1.27B portfolio in Q2 2021.
  • Capstone Financial Advisors opened 21 new positions and closed 13 in Q2 2021.
  • Capstone Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Capstone Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.