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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
+7.91%
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
$1.18B
AUM Growth
+$97.9M
Cap. Flow
+$16.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
74.61%
Holding
151
New
10
Increased
49
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$6.64M
2
BND icon
Vanguard Total Bond Market
BND
+$5.54M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.23M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.77M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M
4
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$1.18M
5
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$955K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.96%
2 Technology 2.7%
3 Financials 1.49%
4 Healthcare 1.09%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
101
Byline Bancorp
BY
$1.72B
$281K 0.02%
12,221
– –
DIS icon
102
Walt Disney
DIS
$192B
$277K 0.02%
3,183
+260
+9% +$24.9K
YUM icon
103
Yum! Brands
YUM
$42.6B
$276K 0.02%
2,154
-84
-4% -$10.2K
RQI icon
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$275K 0.02%
23,872
-20,500
-46% -$246K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
$272K 0.02%
2,869
+108
+4% +$10.4K
QQQX icon
106
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$269K 0.02%
13,145
– –
META icon
107
Meta Platforms (Facebook)
META
$1.45T
$256K 0.02%
+2,125
New +$250K
EPD icon
108
Enterprise Products Partners
EPD
$82.6B
$253K 0.02%
10,509
+208
+2% +$5.12K
LMT icon
109
Lockheed Martin
LMT
$128B
$249K 0.02%
+512
New +$238K
NFLX icon
110
Netflix
NFLX
$342B
$245K 0.02%
8,310
-720
-8% -$20.2K
HON icon
111
Honeywell
HON
$68.4B
$242K 0.02%
+1,200
New +$229K
ESTC icon
112
Elastic
ESTC
$8.36B
$238K 0.02%
4,625
– –
TXN icon
113
Texas Instruments
TXN
$237B
$233K 0.02%
1,409
-1,652
-54% -$275K
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$224K 0.02%
+4,006
New +$215K
GSG icon
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
$204K 0.02%
+9,600
New +$206K
NEE icon
116
NextEra Energy
NEE
$176B
$203K 0.02%
+2,427
New +$196K
DPG
117
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$184K 0.02%
13,647
– –
NDLS icon
118
Noodles & Co
NDLS
$92.5M
$137K 0.01%
3,125
– –
ET icon
119
Energy Transfer Partners
ET
$72.4B
$129K 0.01%
10,849
+473
+5% +$5.67K
CVNA icon
120
Carvana
CVNA
$83.3B
$94.8K 0.01%
+100,000
New +$211K
NEO icon
121
NeoGenomics
NEO
$2.16B
$92.4K 0.01%
10,000
– –
TV icon
122
Televisa
TV
$1.45B
$91.2K 0.01%
20,000
– –
VINP icon
123
Vinci Compass Investments Ltd
VINP
$633M
$90.4K 0.01%
10,000
– –
PLTR icon
124
Palantir
PLTR
$415B
$70.6K 0.01%
11,000
-375
-3% -$2.84K
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$599M
$50K ﹤0.01%
3,167
– –
3 4
5
6 7

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SIC
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FWTB
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RHJA
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RSCM
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Capstone Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capstone Financial Advisors held 151 positions worth $1.18B, up 9% from $1.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q4 2022 filing shows 10 new, 49 increased, 48 reduced and 11 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 32,870 shares worth $888K. The largest sale was Vanguard Total International Bond ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 32,870 shares worth $888K.
  • Capstone Financial Advisors added most to iShares Global REIT ETF in Q4 2022, an estimated $6.64M increase.
  • Capstone Financial Advisors's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.19M.
  • Capstone Financial Advisors fully exited Novartis in Q4 2022, selling an estimated $264K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.18B portfolio in Q4 2022.
  • Capstone Financial Advisors opened 10 new positions and closed 11 in Q4 2022.
  • Capstone Financial Advisors's portfolio value rose 9% quarter-over-quarter to $1.18B.

Based on Capstone Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.