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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
+7.5%
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
$1.63B
AUM Growth
+$111M
Cap. Flow
+$6.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
75.7%
Holding
170
New
12
Increased
91
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$15.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M
4
BND icon
Vanguard Total Bond Market
BND
+$5.59M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.78M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.9M
4
MCD icon
McDonald's
MCD
+$2.64M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.75%
2 Technology 3.83%
3 Financials 1.54%
4 Industrials 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$26.4B
$365K 0.02%
188
+2
+1% +$3.42K
GE icon
102
GE Aerospace
GE
$368B
$365K 0.02%
1,937
+72
+4% +$12.2K
DIS icon
103
Walt Disney
DIS
$167B
$364K 0.02%
3,785
+312
+9% +$28.7K
VZ icon
104
Verizon
VZ
$193B
$364K 0.02%
8,098
+303
+4% +$12.6K
BA icon
105
Boeing
BA
$175B
$358K 0.02%
2,357
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.3B
$352K 0.02%
+15,549
New +$339K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$350K 0.02%
4,776
+40
+0.8% +$2.84K
ADM icon
108
Archer Daniels Midland
ADM
$38.9B
$345K 0.02%
5,770
+15
+0.3% +$914
ESTC icon
109
Elastic
ESTC
$6.68B
$344K 0.02%
4,483
+2
+0% +$197
LMT icon
110
Lockheed Martin
LMT
$132B
$338K 0.02%
+577
New +$310K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.08T
$335K 0.02%
2,006
+19
+1% +$3.22K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$335K 0.02%
5,311
-5,135
-49% -$309K
NFLX icon
113
Netflix
NFLX
$305B
$334K 0.02%
4,710
+50
+1% +$3.34K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$329K 0.02%
2,814
+10
+0.4% +$1.13K
STXF
115
Strive 500 ETF
STXF
$1.11B
$322K 0.02%
8,750
-2,500
-22% -$88.8K
ARW icon
116
Arrow Electronics
ARW
$10.9B
$319K 0.02%
2,405
– –
GDDY icon
117
GoDaddy
GDDY
$13.2B
$314K 0.02%
2,000
– –
MPC icon
118
Marathon Petroleum
MPC
$91.7B
$310K 0.02%
1,904
+4
+0.2% +$676
ALL icon
119
Allstate
ALL
$68.3B
$298K 0.02%
1,571
+3
+0.2% +$533
F icon
120
Ford
F
$59.3B
$289K 0.02%
27,378
-3,612
-12% -$41.3K
PFE icon
121
Pfizer
PFE
$142B
$288K 0.02%
9,947
+23
+0.2% +$671
LRCX icon
122
Lam Research
LRCX
$372B
$284K 0.02%
3,480
+10
+0.3% +$869
AMD icon
123
Advanced Micro Devices
AMD
$791B
$281K 0.02%
1,712
-1
-0.1% -$152
CSX icon
124
CSX Corp
CSX
$93B
$263K 0.02%
7,614
+21
+0.3% +$713
LOW icon
125
Lowe's Companies
LOW
$118B
$259K 0.02%
+955
New +$231K
3 4
5
6 7

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Capstone Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Financial Advisors held 170 positions worth $1.63B, up 7.3% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q3 2024 filing shows 12 new, 91 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,233 shares worth $800K. The largest sale was Vanguard Total International Stock ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 7,233 shares worth $800K.
  • Capstone Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2024, an estimated $15.5M increase.
  • Capstone Financial Advisors's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.3M.
  • Capstone Financial Advisors fully exited DoubleLine Income Solutions Fund in Q3 2024, selling an estimated $428K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.63B portfolio in Q3 2024.
  • Capstone Financial Advisors opened 12 new positions and closed 12 in Q3 2024.
  • Capstone Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.63B.

Based on Capstone Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.