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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
+3.91%
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
$1.13B
AUM Growth
+$74.2M
Cap. Flow
+$35.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
79.7%
Holding
142
New
24
Increased
52
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.63M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$752K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$533K
5
MYE icon
Myers Industries
MYE
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.88%
2 Technology 2.78%
3 Financials 1.52%
4 Healthcare 1.13%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$599M
$78K 0.01%
3,167
– –
SAN icon
127
Banco Santander
SAN
$213B
$56K 0.01%
16,304
-15,000
-48% -$50.8K
AFI
128
DELISTED
Armstrong Flooring, Inc.
AFI
$49K ﹤0.01%
+10,000
New +$47.2K
XIN
129
DELISTED
Xinyuan Real Estate
XIN
$32K ﹤0.01%
1,140
-1,360
-54% -$36K
HCDI
130
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$32K ﹤0.01%
+500
New +$33.8K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.6B
– –
-3,030
Closed -$377K
BYND icon
132
Beyond Meat
BYND
$244M
– –
-69
Closed -$260K
CL icon
133
Colgate-Palmolive
CL
$72.8B
– –
-3,111
Closed -$266K
DPG
134
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-13,000
Closed -$159K
IDXX icon
135
Idexx Laboratories
IDXX
$43.3B
– –
-408
Closed -$204K
META icon
136
Meta Platforms (Facebook)
META
$1.45T
– –
-998
Closed -$273K
MYE icon
137
Myers Industries
MYE
$1.23B
– –
-22,696
Closed -$472K
NEE icon
138
NextEra Energy
NEE
$176B
– –
-2,816
Closed -$217K
NFLX icon
139
Netflix
NFLX
$342B
– –
-4,380
Closed -$237K
NKE icon
140
Nike
NKE
$58.6B
– –
-2,004
Closed -$284K
SPY icon
141
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-700
Closed -$262K
X
142
DELISTED
US Steel
X
– –
-13,079
Closed -$219K
2 3 4 5
6

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Capstone Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capstone Financial Advisors held 142 positions worth $1.13B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capstone Financial Advisors deployed $35.6M of net new capital in Q1 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was General Mills: 23,956 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.86M trimmed.

  • Capstone Financial Advisors's largest Q1 2021 buy was General Mills: 23,956 shares worth $1.47M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $10M increase.
  • Capstone Financial Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.86M.
  • Capstone Financial Advisors fully exited Myers Industries in Q1 2021, selling an estimated $472K.
  • Capstone Financial Advisors's ten largest holdings make up 80% of its $1.13B portfolio in Q1 2021.
  • Capstone Financial Advisors opened 24 new positions and closed 12 in Q1 2021.
  • Capstone Financial Advisors's portfolio value rose 7% quarter-over-quarter to $1.13B.

Based on Capstone Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.