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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
+5.97%
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
$1.49B
AUM Growth
+$92M
Cap. Flow
+$14.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
76.67%
Holding
159
New
7
Increased
70
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.09M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.73M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$562K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
4
REET icon
iShares Global REIT ETF
REET
+$472K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.01%
2 Technology 3.24%
3 Financials 1.56%
4 Industrials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
101
Arrow Electronics
ARW
$10.3B
$366K 0.02%
2,827
-119
-4% -$13.9K
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$363K 0.02%
15,048
-338
-2% -$7.94K
PTLO icon
103
Portillo's
PTLO
$352M
$362K 0.02%
25,512
+3,000
+13% +$41.6K
BXMX
104
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$350K 0.02%
26,423
– –
BY icon
105
Byline Bancorp
BY
$1.72B
$345K 0.02%
15,871
– –
MCD icon
106
PUT
McDonald's
MCD
$190B
– –
0
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$333K 0.02%
3,009
+111
+4% +$11.8K
GE icon
108
GE Aerospace
GE
$363B
$327K 0.02%
2,337
– –
VZ icon
109
Verizon
VZ
$209B
$327K 0.02%
7,789
+653
+9% +$26.3K
YUM icon
110
Yum! Brands
YUM
$42.6B
$324K 0.02%
2,338
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$144B
$310K 0.02%
4,736
+24
+0.5% +$1.52K
AMD icon
112
Advanced Micro Devices
AMD
$782B
$309K 0.02%
1,710
+43
+3% +$7.52K
RYAAY icon
113
Ryanair
RYAAY
$29.7B
$291K 0.02%
5,000
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.2T
$289K 0.02%
1,895
+120
+7% +$17.3K
PLTR icon
115
Palantir
PLTR
$415B
$283K 0.02%
12,304
+1,104
+10% +$23.5K
CSX icon
116
CSX Corp
CSX
$95.4B
$281K 0.02%
7,593
– –
PFE icon
117
Pfizer
PFE
$163B
$277K 0.02%
9,986
-3,305
-25% -$91.7K
NFLX icon
118
Netflix
NFLX
$342B
$273K 0.02%
4,490
+130
+3% +$7.33K
ALL icon
119
Allstate
ALL
$65.1B
$271K 0.02%
1,568
– –
EPD icon
120
Enterprise Products Partners
EPD
$82.6B
$257K 0.02%
8,809
-3
-0% -$82
T icon
121
AT&T
T
$177B
$252K 0.02%
14,329
-16,652
-54% -$284K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$251K 0.02%
3,742
-59
-2% -$3.8K
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$247K 0.02%
4,167
-9,500
-70% -$562K
V icon
124
Visa
V
$717B
$240K 0.02%
860
+1
+0.1% +$276
FICO icon
125
Fair Isaac
FICO
$24.6B
$237K 0.02%
190
– –
3 4
5
6 7

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Capstone Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Financial Advisors held 159 positions worth $1.49B, up 6.6% from $1.4B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Financial Advisors's Q1 2024 filing shows 7 new, 70 increased, 39 reduced and 8 closed positions. Its largest new stake was Strive 500 ETF: 6,550 shares worth $220K. The largest sale was iShares Russell 1000 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q1 2024 buy was Strive 500 ETF: 6,550 shares worth $220K.
  • Capstone Financial Advisors added most to W.W. Grainger in Q1 2024, an estimated $4.86M increase.
  • Capstone Financial Advisors's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.56M.
  • Capstone Financial Advisors fully exited Cohen & Steers Quality Income Realty Fund in Q1 2024, selling an estimated $292K.
  • Capstone Financial Advisors's ten largest holdings make up 77% of its $1.49B portfolio in Q1 2024.
  • Capstone Financial Advisors opened 7 new positions and closed 8 in Q1 2024.
  • Capstone Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.49B.

Based on Capstone Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.