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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
+4.99%
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
$1.33B
AUM Growth
+$65.6M
Cap. Flow
+$5.61M
Cap. Flow %
0.42%
Top 10 Hldgs %
75.41%
Holding
157
New
17
Increased
60
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
BND icon
Vanguard Total Bond Market
BND
+$3.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.55M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
5
REET icon
iShares Global REIT ETF
REET
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.65%
2 Technology 3.38%
3 Financials 1.44%
4 Healthcare 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$337B
$310K 0.02%
999
-68
-6% -$20.1K
MS icon
102
Morgan Stanley
MS
$340B
$297K 0.02%
3,475
+101
+3% +$8.64K
ESTC icon
103
Elastic
ESTC
$8.36B
$297K 0.02%
4,625
– –
BY icon
104
Byline Bancorp
BY
$1.72B
$287K 0.02%
15,871
+1,350
+9% +$25.4K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
$287K 0.02%
2,879
+10
+0.3% +$952
DIS icon
106
Walt Disney
DIS
$192B
$286K 0.02%
3,202
-18
-0.6% -$1.71K
RQI icon
107
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$277K 0.02%
23,872
– –
CSX icon
108
CSX Corp
CSX
$95.4B
$259K 0.02%
+7,593
New +$240K
VGT icon
109
Vanguard Information Technology ETF
VGT
$144B
$259K 0.02%
4,688
+16
+0.3% +$803
HON icon
110
Honeywell
HON
$68.4B
$249K 0.02%
1,271
+40
+3% +$7.43K
TXN icon
111
Texas Instruments
TXN
$237B
$244K 0.02%
1,355
-54
-4% -$9.3K
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$239K 0.02%
3,906
-9
-0.2% -$552
LMT icon
113
Lockheed Martin
LMT
$128B
$235K 0.02%
512
-7
-1% -$3.25K
LLY icon
114
Eli Lilly
LLY
$1.1T
$232K 0.02%
+495
New +$208K
EPD icon
115
Enterprise Products Partners
EPD
$82.6B
$228K 0.02%
8,662
-2,134
-20% -$55.8K
CSCO icon
116
Cisco
CSCO
$438B
$227K 0.02%
+4,379
New +$215K
MPC icon
117
Marathon Petroleum
MPC
$99.7B
$222K 0.02%
+1,900
New +$221K
RYAAY icon
118
Ryanair
RYAAY
$29.7B
$221K 0.02%
+5,000
New +$202K
LUMN icon
119
Lumen
LUMN
$6.08B
$215K 0.02%
95,046
+18,343
+24% +$40.4K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$215K 0.02%
+1,617
New +$213K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.2T
$214K 0.02%
+1,771
New +$205K
DOV icon
122
Dover
DOV
$27.2B
$209K 0.02%
+1,418
New +$203K
V icon
123
Visa
V
$717B
$206K 0.02%
866
-74
-8% -$16.9K
GE icon
124
GE Aerospace
GE
$363B
$202K 0.02%
+2,302
New +$186K
PLTR icon
125
Palantir
PLTR
$415B
$187K 0.01%
12,200
+1,450
+13% +$16.5K
3 4
5
6 7

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Capstone Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capstone Financial Advisors held 157 positions worth $1.33B, up 5.2% from $1.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q2 2023 filing shows 17 new, 60 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,435 shares worth $354K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,435 shares worth $354K.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.12M increase.
  • Capstone Financial Advisors's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.61M.
  • Capstone Financial Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $418K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2023.
  • Capstone Financial Advisors opened 17 new positions and closed 10 in Q2 2023.
  • Capstone Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.33B.

Based on Capstone Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.