We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$1.38B
AUM Growth
+$106M
Cap. Flow
+$29.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
73.53%
Holding
153
New
11
Increased
56
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$39.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.44M

Top Sells

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$37.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.67M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.95M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$892K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.49%
2 Technology 3.32%
3 Financials 1.53%
4 Healthcare 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$2.36B
$306K 0.02%
10,000
– –
LOW icon
102
Lowe's Companies
LOW
$120B
$301K 0.02%
1,165
+28
+2% +$6.66K
MS icon
103
Morgan Stanley
MS
$340B
$286K 0.02%
2,918
+193
+7% +$19.2K
IDXX icon
104
Idexx Laboratories
IDXX
$43.3B
$269K 0.02%
408
– –
GE icon
105
GE Aerospace
GE
$363B
$267K 0.02%
4,542
+80
+2% +$5.03K
VGT icon
106
Vanguard Information Technology ETF
VGT
$144B
$266K 0.02%
4,656
+8
+0.2% +$439
BNY
107
Bank of New York Mellon
BNY
$111B
$258K 0.02%
4,435
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$255K 0.02%
702
– –
NEE icon
109
NextEra Energy
NEE
$176B
$252K 0.02%
2,697
– –
META icon
110
Meta Platforms (Facebook)
META
$1.45T
$246K 0.02%
732
-94
-11% -$31.2K
WEC icon
111
WEC Energy
WEC
$34.8B
$243K 0.02%
2,506
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.02%
3,744
-180
-5% -$11.3K
SO icon
113
Southern Company
SO
$103B
$232K 0.02%
3,384
– –
HON icon
114
Honeywell
HON
$68.4B
$228K 0.02%
1,160
-4
-0.3% -$808
NDLS icon
115
Noodles & Co
NDLS
$92.5M
$227K 0.02%
3,125
– –
NFLX icon
116
Netflix
NFLX
$342B
$227K 0.02%
3,760
-60
-2% -$3.83K
EPD icon
117
Enterprise Products Partners
EPD
$82.6B
$220K 0.02%
10,040
– –
SHOP icon
118
Shopify
SHOP
$198B
$211K 0.02%
1,530
-600
-28% -$87.7K
CRWD icon
119
CrowdStrike
CRWD
$189B
$207K 0.02%
4,048
+200
+5% +$12.2K
NKE icon
120
Nike
NKE
$58.6B
$205K 0.01%
+1,228
New +$203K
PYPL icon
121
PayPal
PYPL
$53.3B
$205K 0.01%
1,087
-320
-23% -$69.2K
RYAAY icon
122
Ryanair
RYAAY
$29.7B
$205K 0.01%
5,000
– –
TEAM icon
123
Atlassian
TEAM
$42.1B
$205K 0.01%
538
– –
MYOV
124
DELISTED
Myovant Sciences Ltd.
MYOV
$179K 0.01%
11,500
– –
ARCO icon
125
Arcos Dorados Holdings
ARCO
$1.71B
$146K 0.01%
25,000
+5,800
+30% +$29.4K
3 4
5
6 7

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Capstone Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capstone Financial Advisors held 153 positions worth $1.38B, up 8.3% from $1.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capstone Financial Advisors's Q4 2021 filing shows 11 new, 56 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 846,700 shares worth $40.3M. The largest sale was Northern Trust STOXX Global Broad Infrastructure ETF, an estimated $37.2M.

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

  • Capstone Financial Advisors's largest Q4 2021 buy was iShares Global Infrastructure ETF: 846,700 shares worth $40.3M.
  • Capstone Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $6M increase.
  • Capstone Financial Advisors's biggest Q4 2021 reduction was Northern Trust STOXX Global Broad Infrastructure ETF, cutting an estimated $37.2M.
  • Capstone Financial Advisors fully exited AT&T in Q4 2021, selling an estimated $617K.
  • Capstone Financial Advisors's ten largest holdings make up 74% of its $1.38B portfolio in Q4 2021.
  • Capstone Financial Advisors opened 11 new positions and closed 11 in Q4 2021.
  • Capstone Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.38B.

Based on Capstone Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.