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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
-6.48%
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
$1.08B
AUM Growth
-$90.7M
Cap. Flow
-$12M
Cap. Flow %
-1.11%
Top 10 Hldgs %
74.3%
Holding
151
New
10
Increased
62
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$61M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.6M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.56M
5
BND icon
Vanguard Total Bond Market
BND
+$6.13M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$60.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$19.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Technology 3.21%
3 Financials 1.45%
4 Healthcare 1.1%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$304B
$264K 0.02%
+3,479
New +$288K
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.36B
$261K 0.02%
11,200
– –
BY icon
103
Byline Bancorp
BY
$1.72B
$247K 0.02%
12,221
+670
+6% +$15.3K
EPD icon
104
Enterprise Products Partners
EPD
$82.6B
$245K 0.02%
10,301
+5
+0% +$129
SO icon
105
Southern Company
SO
$103B
$245K 0.02%
3,607
+300
+9% +$22.7K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$241K 0.02%
+2,761
New +$268K
YUM icon
107
Yum! Brands
YUM
$42.6B
$238K 0.02%
+2,238
New +$260K
TMO icon
108
Thermo Fisher Scientific
TMO
$232B
$235K 0.02%
464
+11
+2% +$6.16K
NFLX icon
109
Netflix
NFLX
$342B
$213K 0.02%
+9,030
New +$201K
LOW icon
110
Lowe's Companies
LOW
$120B
$212K 0.02%
+1,130
New +$220K
CRM icon
111
Salesforce
CRM
$168B
$211K 0.02%
+1,465
New +$248K
MYOV
112
DELISTED
Myovant Sciences Ltd.
MYOV
$207K 0.02%
11,500
– –
DPG
113
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$175K 0.02%
13,647
– –
NDLS icon
114
Noodles & Co
NDLS
$92.5M
$118K 0.01%
3,125
– –
ET icon
115
Energy Transfer Partners
ET
$72.4B
$114K 0.01%
10,376
+198
+2% +$2.21K
TV icon
116
Televisa
TV
$1.45B
$108K 0.01%
20,000
+10,000
+100% +$70.1K
VINP icon
117
Vinci Compass Investments Ltd
VINP
$633M
$103K 0.01%
10,000
– –
PLTR icon
118
Palantir
PLTR
$415B
$92K 0.01%
11,375
– –
HYT icon
119
BlackRock Corporate High Yield Fund
HYT
$1.35B
$86K 0.01%
10,000
– –
NEO icon
120
NeoGenomics
NEO
$2.16B
$86K 0.01%
10,000
– –
USX
121
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$49K ﹤0.01%
20,000
– –
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$599M
$48K ﹤0.01%
3,167
-1,666
-34% -$27.7K
FOA icon
123
Finance of America Companies
FOA
$181M
$37K ﹤0.01%
2,500
– –
DHF
124
BNY Mellon High Yield Strategies Fund
DHF
$173M
$36K ﹤0.01%
17,000
– –
CX icon
125
Cemex
CX
$15.9B
$34K ﹤0.01%
10,000
– –
3 4
5
6 7

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Capstone Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capstone Financial Advisors held 151 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capstone Financial Advisors's Q3 2022 filing shows 10 new, 62 increased, 31 reduced and 10 closed positions. Its largest new stake was Mastercard: 1,624 shares worth $462K. The largest sale was iShares Global Infrastructure ETF, an estimated $60.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2022 buy was Mastercard: 1,624 shares worth $462K.
  • Capstone Financial Advisors added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2022, an estimated $61M increase.
  • Capstone Financial Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $19.5M.
  • Capstone Financial Advisors fully exited iShares Global Infrastructure ETF in Q3 2022, selling an estimated $60.5M.
  • Capstone Financial Advisors's ten largest holdings make up 74% of its $1.08B portfolio in Q3 2022.
  • Capstone Financial Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Capstone Financial Advisors's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Capstone Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.