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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
-4.5%
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
$1.27B
AUM Growth
-$63.1M
Cap. Flow
-$1.86M
Cap. Flow %
-0.15%
Top 10 Hldgs %
75.82%
Holding
157
New
10
Increased
57
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.68M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.76M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$961K
5
AAPL icon
Apple
AAPL
+$959K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.33M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$879K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.36%
2 Technology 3.36%
3 Financials 1.51%
4 Healthcare 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$525B
$317K 0.03%
802
-62
-7% -$24.9K
BY icon
102
Byline Bancorp
BY
$1.72B
$313K 0.02%
15,871
– –
QQQX icon
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$295K 0.02%
13,145
– –
YUM icon
104
Yum! Brands
YUM
$42.6B
$292K 0.02%
2,338
– –
MPC icon
105
Marathon Petroleum
MPC
$99.7B
$288K 0.02%
1,900
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$279K 0.02%
2,956
+77
+3% +$7.69K
MS icon
107
Morgan Stanley
MS
$340B
$260K 0.02%
3,185
-290
-8% -$25.2K
DIS icon
108
Walt Disney
DIS
$192B
$256K 0.02%
3,156
-46
-1% -$3.93K
VZ icon
109
Verizon
VZ
$209B
$255K 0.02%
7,877
-1,971
-20% -$66.6K
CSX icon
110
CSX Corp
CSX
$95.4B
$244K 0.02%
7,939
+346
+5% +$11K
VGT icon
111
Vanguard Information Technology ETF
VGT
$144B
$244K 0.02%
4,704
+16
+0.3% +$870
RQI icon
112
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$242K 0.02%
23,872
– –
EPD icon
113
Enterprise Products Partners
EPD
$82.6B
$237K 0.02%
8,666
+4
+0% +$107
LLY icon
114
Eli Lilly
LLY
$1.1T
$234K 0.02%
436
-59
-12% -$30.4K
ENB icon
115
Enbridge
ENB
$109B
$234K 0.02%
+6,984
New +$248K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.2T
$234K 0.02%
1,772
+1
+0.1% +$130
CSCO icon
117
Cisco
CSCO
$438B
$233K 0.02%
4,334
-45
-1% -$2.43K
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$226K 0.02%
3,881
-25
-0.6% -$1.51K
TXN icon
119
Texas Instruments
TXN
$237B
$226K 0.02%
1,422
+67
+5% +$11.4K
GSG icon
120
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
$216K 0.02%
+9,600
New +$206K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$112B
$215K 0.02%
+9,123
New +$224K
CRWD icon
122
CrowdStrike
CRWD
$189B
$214K 0.02%
+5,104
New +$198K
LMT icon
123
Lockheed Martin
LMT
$128B
$209K 0.02%
510
-2
-0.4% -$887
COP icon
124
ConocoPhillips
COP
$158B
$207K 0.02%
+1,728
New +$201K
GE icon
125
GE Aerospace
GE
$363B
$206K 0.02%
2,337
+35
+2% +$3.15K
3 4
5
6 7

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Capstone Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capstone Financial Advisors held 157 positions worth $1.27B, down 4.7% from $1.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q3 2023 filing shows 10 new, 57 increased, 49 reduced and 11 closed positions. Its largest new stake was DoubleLine Income Solutions Fund: 34,224 shares worth $401K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2023 buy was DoubleLine Income Solutions Fund: 34,224 shares worth $401K.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.68M increase.
  • Capstone Financial Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.48M.
  • Capstone Financial Advisors fully exited Blackstone Mortgage Trust in Q3 2023, selling an estimated $385K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.27B portfolio in Q3 2023.
  • Capstone Financial Advisors opened 10 new positions and closed 11 in Q3 2023.
  • Capstone Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.27B.

Based on Capstone Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.