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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
-0.6%
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
$1.62B
AUM Growth
-$6.03M
Cap. Flow
+$13.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
75.09%
Holding
169
New
10
Increased
68
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.7M
2
BND icon
Vanguard Total Bond Market
BND
+$4.04M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.49M
4
WMT icon
Walmart Inc
WMT
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.79M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.27M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.68%
2 Technology 4.04%
3 Financials 1.67%
4 Consumer Staples 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$167B
$397K 0.02%
2,244
-113
-5% -$17.7K
DIS icon
102
Walt Disney
DIS
$192B
$397K 0.02%
3,566
-219
-6% -$23K
GDDY icon
103
GoDaddy
GDDY
$12.6B
$395K 0.02%
2,000
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$240B
$378K 0.02%
7,899
-124
-2% -$6.23K
VGT icon
105
Vanguard Information Technology ETF
VGT
$144B
$372K 0.02%
4,792
+16
+0.3% +$1.23K
FICO icon
106
Fair Isaac
FICO
$24.6B
$372K 0.02%
187
-1
-0.5% -$2.14K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74B
$368K 0.02%
15,878
+329
+2% +$7.67K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$194B
$350K 0.02%
+2,069
New +$363K
VZ icon
109
Verizon
VZ
$209B
$350K 0.02%
8,748
+650
+8% +$27.4K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$59.6B
$350K 0.02%
+6,592
New +$311K
MCD icon
111
PUT
McDonald's
MCD
$190B
– –
0
– –
UNH icon
112
UnitedHealth
UNH
$356B
$342K 0.02%
677
+3
+0.4% +$1.71K
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$337K 0.02%
6,650
-4,922
-43% -$250K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$327K 0.02%
2,838
+24
+0.9% +$2.87K
LLY icon
115
Eli Lilly
LLY
$1.1T
$320K 0.02%
414
-1,528
-79% -$1.27M
GE icon
116
GE Aerospace
GE
$363B
$310K 0.02%
1,858
-79
-4% -$14.1K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$305K 0.02%
5,313
+2
+0% +$121
ALL icon
118
Allstate
ALL
$65.1B
$303K 0.02%
1,571
– –
T icon
119
AT&T
T
$177B
$301K 0.02%
13,216
+3,860
+41% +$86.9K
ADM icon
120
Archer Daniels Midland
ADM
$38.2B
$282K 0.02%
5,577
-193
-3% -$10.4K
F icon
121
Ford
F
$55.6B
$277K 0.02%
27,973
+595
+2% +$6.34K
V icon
122
Visa
V
$717B
$276K 0.02%
872
+30
+4% +$9.02K
ARW icon
123
Arrow Electronics
ARW
$10.3B
$272K 0.02%
2,405
– –
MPC icon
124
Marathon Petroleum
MPC
$99.7B
$266K 0.02%
1,904
– –
LMT icon
125
Lockheed Martin
LMT
$128B
$258K 0.02%
531
-46
-8% -$25.1K
3 4
5
6 7

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Capstone Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Financial Advisors held 169 positions worth $1.62B, down 0.37% from $1.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q4 2024 filing shows 10 new, 68 increased, 48 reduced and 12 closed positions. Its largest new stake was Walmart Inc: 38,655 shares worth $3.49M. The largest sale was iShares Russell 1000 ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2024 buy was Walmart Inc: 38,655 shares worth $3.49M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $5.7M increase.
  • Capstone Financial Advisors's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $4.79M.
  • Capstone Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $800K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.62B portfolio in Q4 2024.
  • Capstone Financial Advisors opened 10 new positions and closed 12 in Q4 2024.
  • Capstone Financial Advisors's portfolio value fell 0.37% quarter-over-quarter to $1.62B.

Based on Capstone Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.