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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$1.51B
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
76.04%
Holding
162
New
11
Increased
61
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$10.6M
2
BND icon
Vanguard Total Bond Market
BND
+$4.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
3
REET icon
iShares Global REIT ETF
REET
+$1.44M
4
AAPL icon
Apple
AAPL
+$952K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.57%
2 Technology 3.75%
3 Financials 1.5%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.07T
$365K 0.02%
1,987
+92
+5% +$15.6K
BXMX
102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$357K 0.02%
26,423
– –
ABT icon
103
Abbott
ABT
$187B
$355K 0.02%
3,419
-170
-5% -$18K
MA icon
104
Mastercard
MA
$497B
$354K 0.02%
802
– –
HD icon
105
Home Depot
HD
$343B
$350K 0.02%
1,017
+4
+0.4% +$1.36K
ADM icon
106
Archer Daniels Midland
ADM
$40.1B
$348K 0.02%
5,755
-94
-2% -$5.76K
DIS icon
107
Walt Disney
DIS
$172B
$345K 0.02%
3,473
+8
+0.2% +$861
VGT icon
108
Vanguard Information Technology ETF
VGT
$136B
$341K 0.02%
4,736
– –
PLTR icon
109
Palantir
PLTR
$296B
$341K 0.02%
13,449
+1,145
+9% +$25.8K
UNH icon
110
UnitedHealth
UNH
$389B
$339K 0.02%
666
-178
-21% -$87.2K
MPC icon
111
Marathon Petroleum
MPC
$89.3B
$330K 0.02%
1,900
-37
-2% -$6.88K
VZ icon
112
Verizon
VZ
$201B
$321K 0.02%
7,795
+6
+0.1% +$242
NFLX icon
113
Netflix
NFLX
$301B
$314K 0.02%
4,660
+170
+4% +$10.6K
MCD icon
114
PUT
McDonald's
MCD
$194B
– –
0
– –
EZBC icon
115
Franklin Bitcoin ETF
EZBC
$378M
$301K 0.02%
+8,650
New +$329K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$299K 0.02%
2,804
-205
-7% -$21.9K
GE icon
117
GE Aerospace
GE
$377B
$296K 0.02%
1,865
-472
-20% -$75.4K
AVGO icon
118
Broadcom
AVGO
$1.81T
$291K 0.02%
+1,810
New +$254K
ARW icon
119
Arrow Electronics
ARW
$10.8B
$290K 0.02%
2,405
-422
-15% -$53.9K
GDDY icon
120
GoDaddy
GDDY
$13.6B
$279K 0.02%
2,000
– –
T icon
121
AT&T
T
$169B
$279K 0.02%
14,580
+251
+2% +$4.36K
AMD icon
122
Advanced Micro Devices
AMD
$741B
$278K 0.02%
1,713
+3
+0.2% +$483
PFE icon
123
Pfizer
PFE
$144B
$278K 0.02%
9,924
-62
-0.6% -$1.71K
FICO icon
124
Fair Isaac
FICO
$31B
$277K 0.02%
186
-4
-2% -$5.17K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$270K 0.02%
1,854
+284
+18% +$40.7K
3 4
5
6 7

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JSAM
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GRA
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EAM
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Capstone Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Financial Advisors held 162 positions worth $1.51B, up 1.8% from $1.49B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q2 2024 filing shows 11 new, 61 increased, 46 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 5,400 shares worth $744K. The largest sale was iShares Russell 1000 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2024 buy was Strategy Inc: 5,400 shares worth $744K.
  • Capstone Financial Advisors added most to Avantis Real Estate ETF in Q2 2024, an estimated $10.6M increase.
  • Capstone Financial Advisors's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $3.66M.
  • Capstone Financial Advisors fully exited Yum! Brands in Q2 2024, selling an estimated $324K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.51B portfolio in Q2 2024.
  • Capstone Financial Advisors opened 11 new positions and closed 4 in Q2 2024.
  • Capstone Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.51B.

Based on Capstone Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.