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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
+10.36%
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
$1.4B
AUM Growth
+$129M
Cap. Flow
-$579K
Cap. Flow %
-0.04%
Top 10 Hldgs %
76.66%
Holding
161
New
15
Increased
57
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.99M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$8.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Technology 3.54%
3 Financials 1.52%
4 Healthcare 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
101
Portillo's
PTLO
$352M
$359K 0.03%
22,512
– –
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$356K 0.03%
15,386
+2,241
+17% +$50.1K
MA icon
103
Mastercard
MA
$525B
$342K 0.02%
802
– –
BXMX
104
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$339K 0.02%
26,423
– –
CRWD icon
105
CrowdStrike
CRWD
$189B
$337K 0.02%
5,284
+180
+4% +$9.43K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$314K 0.02%
2,898
-58
-2% -$5.59K
YUM icon
107
Yum! Brands
YUM
$42.6B
$305K 0.02%
2,338
– –
RQI icon
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$292K 0.02%
23,872
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$144B
$285K 0.02%
4,712
+8
+0.2% +$446
MPC icon
110
Marathon Petroleum
MPC
$99.7B
$282K 0.02%
1,900
– –
DIS icon
111
Walt Disney
DIS
$192B
$271K 0.02%
3,006
-150
-5% -$13.2K
VZ icon
112
Verizon
VZ
$209B
$269K 0.02%
7,136
-741
-9% -$26.2K
RYAAY icon
113
Ryanair
RYAAY
$29.7B
$267K 0.02%
+5,000
New +$220K
CSX icon
114
CSX Corp
CSX
$95.4B
$263K 0.02%
7,593
-346
-4% -$11K
LLY icon
115
Eli Lilly
LLY
$1.1T
$256K 0.02%
439
+3
+0.7% +$1.75K
ENB icon
116
Enbridge
ENB
$109B
$252K 0.02%
6,984
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.2T
$250K 0.02%
1,775
+3
+0.2% +$407
AMD icon
118
Advanced Micro Devices
AMD
$782B
$246K 0.02%
+1,667
New +$196K
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$242K 0.02%
3,801
-80
-2% -$4.77K
GE icon
120
GE Aerospace
GE
$363B
$238K 0.02%
2,337
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.6B
$232K 0.02%
8,812
+146
+2% +$3.89K
LMT icon
122
Lockheed Martin
LMT
$128B
$231K 0.02%
510
– –
WFC icon
123
Wells Fargo
WFC
$256B
$229K 0.02%
+4,657
New +$201K
BNDW icon
124
Vanguard Total World Bond ETF
BNDW
$1.9B
$229K 0.02%
+3,303
New +$222K
TXN icon
125
Texas Instruments
TXN
$237B
$228K 0.02%
1,340
-82
-6% -$12.7K
3 4
5
6 7

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Capstone Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capstone Financial Advisors held 161 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Financial Advisors's Q4 2023 filing shows 15 new, 57 increased, 47 reduced and 10 closed positions. Its largest new stake was Avantis Real Estate ETF: 32,829 shares worth $1.42M. The largest sale was iShares Global REIT ETF, an estimated $8.04M.

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

  • Capstone Financial Advisors's largest Q4 2023 buy was Avantis Real Estate ETF: 32,829 shares worth $1.42M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $6.5M increase.
  • Capstone Financial Advisors's biggest Q4 2023 reduction was iShares Global REIT ETF, cutting an estimated $8.04M.
  • Capstone Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $680K.
  • Capstone Financial Advisors's ten largest holdings make up 77% of its $1.4B portfolio in Q4 2023.
  • Capstone Financial Advisors opened 15 new positions and closed 10 in Q4 2023.
  • Capstone Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on Capstone Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.