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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
+6.18%
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
$1.26B
AUM Growth
+$82.9M
Cap. Flow
+$13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.85%
Holding
147
New
7
Increased
58
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$891K
3
WBA
Walgreens Boots Alliance
WBA
+$603K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 3.11%
3 Financials 1.43%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
101
Byline Bancorp
BY
$1.72B
$314K 0.02%
14,521
+2,300
+19% +$53.7K
MS icon
102
Morgan Stanley
MS
$340B
$296K 0.02%
3,374
-89
-3% -$8.31K
RQI icon
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$285K 0.02%
23,872
– –
YUM icon
104
Yum! Brands
YUM
$42.6B
$285K 0.02%
2,154
– –
T icon
105
AT&T
T
$177B
$281K 0.02%
14,617
-4,985
-25% -$95.3K
EPD icon
106
Enterprise Products Partners
EPD
$82.6B
$280K 0.02%
10,796
+287
+3% +$7.37K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$277K 0.02%
2,869
– –
ESTC icon
108
Elastic
ESTC
$8.36B
$268K 0.02%
4,625
– –
TXN icon
109
Texas Instruments
TXN
$237B
$262K 0.02%
1,409
– –
LMT icon
110
Lockheed Martin
LMT
$128B
$246K 0.02%
519
+7
+1% +$3.28K
IDEV icon
111
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$237K 0.02%
3,915
-91
-2% -$5.41K
ARW icon
112
Arrow Electronics
ARW
$10.3B
$233K 0.02%
+1,867
New +$221K
VGT icon
113
Vanguard Information Technology ETF
VGT
$144B
$225K 0.02%
+4,672
New +$207K
HON icon
114
Honeywell
HON
$68.4B
$222K 0.02%
1,231
+31
+3% +$5.83K
V icon
115
Visa
V
$717B
$212K 0.02%
+940
New +$209K
GLD icon
116
SPDR Gold Trust
GLD
$156B
$205K 0.02%
+1,117
New +$197K
LUMN icon
117
Lumen
LUMN
$6.08B
$203K 0.02%
76,703
– –
DPG
118
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$182K 0.01%
13,647
– –
NEO icon
119
NeoGenomics
NEO
$2.16B
$174K 0.01%
10,000
– –
ET icon
120
Energy Transfer Partners
ET
$72.4B
$139K 0.01%
11,107
+258
+2% +$3.26K
TV icon
121
Televisa
TV
$1.45B
$132K 0.01%
25,000
+5,000
+25% +$26.8K
NDLS icon
122
Noodles & Co
NDLS
$92.5M
$121K 0.01%
3,125
– –
PLTR icon
123
Palantir
PLTR
$415B
$90.8K 0.01%
10,750
-250
-2% -$1.96K
TMC icon
124
TMC The Metals Company
TMC
$2.19B
$82.9K 0.01%
+100,000
New +$92.9K
VINP icon
125
Vinci Compass Investments Ltd
VINP
$633M
$81.3K 0.01%
10,000
– –
2 3 4
5
6

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Capstone Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capstone Financial Advisors held 147 positions worth $1.26B, up 7% from $1.18B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q1 2023 filing shows 7 new, 58 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,256 shares worth $418K. The largest sale was iShares Russell 1000 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,256 shares worth $418K.
  • Capstone Financial Advisors added most to McDonald's in Q1 2023, an estimated $6.19M increase.
  • Capstone Financial Advisors's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.08M.
  • Capstone Financial Advisors fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $339K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.26B portfolio in Q1 2023.
  • Capstone Financial Advisors opened 7 new positions and closed 7 in Q1 2023.
  • Capstone Financial Advisors's portfolio value rose 7% quarter-over-quarter to $1.26B.

Based on Capstone Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.