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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
-13.06%
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
$1.17B
AUM Growth
-$203M
Cap. Flow
-$19.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
67.37%
Holding
154
New
11
Increased
56
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$46.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$21.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M

Top Sells

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$46.9M
2
BND icon
Vanguard Total Bond Market
BND
+$31.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$14.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.69%
2 Technology 3.05%
3 Financials 1.39%
4 Healthcare 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.5B
$295K 0.03%
4,443
-2,737
-38% -$198K
AGGY icon
102
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$287K 0.02%
6,414
-313,649
-98% -$14.3M
QQQX icon
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$287K 0.02%
13,145
-1,322
-9% -$32.5K
BY icon
104
Byline Bancorp
BY
$1.73B
$275K 0.02%
11,551
– –
MS icon
105
Morgan Stanley
MS
$333B
$265K 0.02%
3,481
+31
+0.9% +$2.54K
EPD icon
106
Enterprise Products Partners
EPD
$83.6B
$251K 0.02%
10,296
+124
+1% +$3.26K
TMO icon
107
Thermo Fisher Scientific
TMO
$234B
$246K 0.02%
453
-180
-28% -$99.1K
SO icon
108
Southern Company
SO
$104B
$236K 0.02%
3,307
– –
GSG icon
109
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$222K 0.02%
9,600
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$216K 0.02%
702
– –
CSCO icon
111
Cisco
CSCO
$439B
$209K 0.02%
4,910
+20
+0.4% +$957
AMAT icon
112
Applied Materials
AMAT
$377B
$208K 0.02%
2,291
+55
+2% +$6.03K
DPG
113
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$190K 0.02%
13,647
– –
MYOV
114
DELISTED
Myovant Sciences Ltd.
MYOV
$143K 0.01%
11,500
– –
NDLS icon
115
Noodles & Co
NDLS
$90.7M
$118K 0.01%
3,125
– –
VINP icon
116
Vinci Compass Investments Ltd
VINP
$632M
$107K 0.01%
10,000
– –
PLTR icon
117
Palantir
PLTR
$422B
$103K 0.01%
+11,375
New +$112K
ET icon
118
Energy Transfer Partners
ET
$73.2B
$102K 0.01%
10,178
+178
+2% +$1.99K
HYT icon
119
BlackRock Corporate High Yield Fund
HYT
$1.35B
$95K 0.01%
10,000
– –
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$601M
$85K 0.01%
4,833
– –
NEO icon
121
NeoGenomics
NEO
$2.16B
$82K 0.01%
+10,000
New +$95.5K
TV icon
122
Televisa
TV
$1.46B
$82K 0.01%
+10,000
New +$94.4K
USX
123
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$54K ﹤0.01%
20,000
– –
FUV
124
DELISTED
Arcimoto, Inc. Common Stock
FUV
$49K ﹤0.01%
+750
New +$59.5K
TAST
125
DELISTED
Carrols Restaurant Group, Inc.
TAST
$40K ﹤0.01%
20,000
– –
3 4
5
6 7

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Capstone Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Capstone Financial Advisors held 154 positions worth $1.17B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capstone Financial Advisors's Q2 2022 filing shows 11 new, 56 increased, 41 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 740,477 shares worth $19.6M. The largest sale was Northern Trust STOXX Global Broad Infrastructure ETF, an estimated $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 740,477 shares worth $19.6M.
  • Capstone Financial Advisors added most to iShares Global Infrastructure ETF in Q2 2022, an estimated $46.5M increase.
  • Capstone Financial Advisors's biggest Q2 2022 reduction was Northern Trust STOXX Global Broad Infrastructure ETF, cutting an estimated $46.9M.
  • Capstone Financial Advisors fully exited BlackRock MuniYield Quality Fund II in Q2 2022, selling an estimated $285K.
  • Capstone Financial Advisors's ten largest holdings make up 67% of its $1.17B portfolio in Q2 2022.
  • Capstone Financial Advisors opened 11 new positions and closed 13 in Q2 2022.
  • Capstone Financial Advisors's portfolio value fell 15% quarter-over-quarter to $1.17B.

Based on Capstone Financial Advisors's 13F filing for Q2 2022, filed 2 Sep 2022.