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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
+10.31%
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
$1.05B
AUM Growth
+$108M
Cap. Flow
+$14.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
79.08%
Holding
131
New
19
Increased
53
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.79M
2
BND icon
Vanguard Total Bond Market
BND
+$6.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.29M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.76M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.09M
3
UN
Unilever NV New York Registry Shares
UN
+$1.28M
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$1.12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$818K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Technology 3.05%
3 Financials 1.34%
4 Healthcare 1.03%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$164B
– –
-8,915
Closed -$325K
WFC icon
127
Wells Fargo
WFC
$256B
– –
-11,675
Closed -$274K
RFP
128
DELISTED
Resolute Forest Products Inc.
RFP
– –
-15,000
Closed -$67K
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-62,115
Closed -$5.09M
WMGI
130
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,783
Closed -$268K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
– –
-21,268
Closed -$1.28M
2 3 4 5
6

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Capstone Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capstone Financial Advisors held 131 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Financial Advisors's Q4 2020 filing shows 19 new, 53 increased, 30 reduced and 13 closed positions. Its largest new stake was Unilever: 21,735 shares worth $1.48M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2020 buy was Unilever: 21,735 shares worth $1.48M.
  • Capstone Financial Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $8.79M increase.
  • Capstone Financial Advisors's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.76M.
  • Capstone Financial Advisors fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $5.09M.
  • Capstone Financial Advisors's ten largest holdings make up 79% of its $1.05B portfolio in Q4 2020.
  • Capstone Financial Advisors opened 19 new positions and closed 13 in Q4 2020.
  • Capstone Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Capstone Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.