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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
-1%
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
$1.28B
AUM Growth
+$10.1M
Cap. Flow
+$20.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
77.53%
Holding
154
New
16
Increased
53
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$52.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
BND icon
Vanguard Total Bond Market
BND
+$4.38M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$81.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.9M
3
MCD icon
McDonald's
MCD
+$4.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.22%
2 Technology 2.95%
3 Financials 1.62%
4 Healthcare 0.98%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$363B
$286K 0.02%
4,462
+606
+16% +$39K
BY icon
102
Byline Bancorp
BY
$1.72B
$284K 0.02%
11,551
– –
META icon
103
Meta Platforms (Facebook)
META
$1.45T
$280K 0.02%
826
+75
+10% +$27K
CSCO icon
104
Cisco
CSCO
$438B
$273K 0.02%
+5,013
New +$281K
BXMX
105
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$266K 0.02%
18,700
– –
MS icon
106
Morgan Stanley
MS
$340B
$265K 0.02%
2,725
+1
+0% +$99
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$259K 0.02%
10,356
+176
+2% +$4.47K
MYOV
108
DELISTED
Myovant Sciences Ltd.
MYOV
$258K 0.02%
11,500
– –
IDXX icon
109
Idexx Laboratories
IDXX
$43.3B
$254K 0.02%
408
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$254K 0.02%
6,533
+53
+0.8% +$2.08K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$237K 0.02%
702
– –
CRWD icon
112
CrowdStrike
CRWD
$189B
$236K 0.02%
3,848
+52
+1% +$3.35K
HON icon
113
Honeywell
HON
$68.4B
$233K 0.02%
1,164
– –
NFLX icon
114
Netflix
NFLX
$342B
$233K 0.02%
+3,820
New +$210K
VGT icon
115
Vanguard Information Technology ETF
VGT
$144B
$233K 0.02%
4,648
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.02%
3,924
+4
+0.1% +$242
LOW icon
117
Lowe's Companies
LOW
$120B
$231K 0.02%
1,137
– –
BNY
118
Bank of New York Mellon
BNY
$111B
$230K 0.02%
4,435
– –
TGT icon
119
Target
TGT
$74.3B
$229K 0.02%
1,000
-50
-5% -$12.5K
WEC icon
120
WEC Energy
WEC
$34.8B
$221K 0.02%
2,506
– –
RYAAY icon
121
Ryanair
RYAAY
$29.7B
$220K 0.02%
5,000
– –
EPD icon
122
Enterprise Products Partners
EPD
$82.6B
$217K 0.02%
10,040
– –
NEE icon
123
NextEra Energy
NEE
$176B
$212K 0.02%
+2,697
New +$218K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$225B
$212K 0.02%
4,392
+18
+0.4% +$896
TEAM icon
125
Atlassian
TEAM
$42.1B
$211K 0.02%
+538
New +$180K
3 4
5
6 7

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RSCM
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Capstone Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Capstone Financial Advisors held 154 positions worth $1.28B, up 0.8% from $1.27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capstone Financial Advisors's Q3 2021 filing shows 16 new, 53 increased, 26 reduced and 12 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,972,444 shares worth $51M. The largest sale was iShares Russell 1000 ETF, an estimated $81.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,972,444 shares worth $51M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $37.7M increase.
  • Capstone Financial Advisors's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $81.7M.
  • Capstone Financial Advisors fully exited Moderna in Q3 2021, selling an estimated $655K.
  • Capstone Financial Advisors's ten largest holdings make up 78% of its $1.28B portfolio in Q3 2021.
  • Capstone Financial Advisors opened 16 new positions and closed 12 in Q3 2021.
  • Capstone Financial Advisors's portfolio value rose 0.8% quarter-over-quarter to $1.28B.

Based on Capstone Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.