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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
-5%
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
-$4.77M
Cap. Flow
+$66.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
71.34%
Holding
156
New
14
Increased
62
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$36.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$23.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.4M
4
BND icon
Vanguard Total Bond Market
BND
+$8.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.24%
2 Technology 3.14%
3 Financials 1.46%
4 Healthcare 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
101
Byline Bancorp
BY
$1.72B
$308K 0.02%
11,551
– –
MS icon
102
Morgan Stanley
MS
$340B
$301K 0.02%
3,450
+532
+18% +$51.3K
AMAT icon
103
Applied Materials
AMAT
$381B
$295K 0.02%
2,236
+3
+0.1% +$413
MQT
104
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$285K 0.02%
23,487
– –
CSCO icon
105
Cisco
CSCO
$438B
$273K 0.02%
4,890
+12
+0.2% +$679
EPD icon
106
Enterprise Products Partners
EPD
$82.6B
$263K 0.02%
10,172
+132
+1% +$3.21K
IDXX icon
107
Idexx Laboratories
IDXX
$43.3B
$249K 0.02%
455
+47
+12% +$24.7K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$243K 0.02%
702
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$144B
$242K 0.02%
4,656
– –
CRWD icon
110
CrowdStrike
CRWD
$189B
$240K 0.02%
4,236
+188
+5% +$8.76K
PZZA icon
111
Papa John's
PZZA
$794M
$240K 0.02%
+2,282
New +$256K
SO icon
112
Southern Company
SO
$103B
$240K 0.02%
3,307
-77
-2% -$5.21K
LOW icon
113
Lowe's Companies
LOW
$120B
$238K 0.02%
1,175
+10
+0.9% +$2.3K
MA icon
114
Mastercard
MA
$525B
$223K 0.02%
+623
New +$224K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$223K 0.02%
3,744
– –
GSG icon
116
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
$217K 0.02%
+9,600
New +$198K
NEE icon
117
NextEra Energy
NEE
$176B
$211K 0.02%
2,487
-210
-8% -$16.8K
BNY
118
Bank of New York Mellon
BNY
$111B
$209K 0.02%
4,205
-230
-5% -$13.1K
DPG
119
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$207K 0.02%
+13,647
New +$196K
MYOV
120
DELISTED
Myovant Sciences Ltd.
MYOV
$153K 0.01%
11,500
– –
NDLS icon
121
Noodles & Co
NDLS
$92.5M
$149K 0.01%
3,125
– –
VINP icon
122
Vinci Compass Investments Ltd
VINP
$633M
$139K 0.01%
10,000
– –
ET icon
123
Energy Transfer Partners
ET
$72.4B
$112K 0.01%
10,000
– –
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.35B
$108K 0.01%
10,000
– –
LDI icon
125
loanDepot
LDI
$312M
$104K 0.01%
25,000
+10,000
+67% +$43.4K
3 4
5
6 7

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Capstone Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capstone Financial Advisors held 156 positions worth $1.38B, down 0.34% from $1.38B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capstone Financial Advisors deployed $66.3M of net new capital in Q1 2022, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 389,032 shares worth $11M.

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.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $23.6M trimmed.

  • Capstone Financial Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 389,032 shares worth $11M.
  • Capstone Financial Advisors added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2022, an estimated $36.5M increase.
  • Capstone Financial Advisors's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $23.6M.
  • Capstone Financial Advisors fully exited GE Aerospace in Q1 2022, selling an estimated $267K.
  • Capstone Financial Advisors's ten largest holdings make up 71% of its $1.38B portfolio in Q1 2022.
  • Capstone Financial Advisors opened 14 new positions and closed 13 in Q1 2022.
  • Capstone Financial Advisors's portfolio value fell 0.34% quarter-over-quarter to $1.38B.

Based on Capstone Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.