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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
+5.18%
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
$1.27B
AUM Growth
+$139M
Cap. Flow
+$75.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
79.2%
Holding
151
New
21
Increased
73
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$108M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$77.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
5
BND icon
Vanguard Total Bond Market
BND
+$5.68M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$89.9M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$55.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Technology 2.81%
3 Financials 1.66%
4 Healthcare 1.11%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
126
Ryanair
RYAAY
$31.1B
$216K 0.02%
5,000
– –
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$213K 0.02%
20,000
– –
KHC icon
128
Kraft Heinz
KHC
$32.4B
$211K 0.02%
5,174
+20
+0.4% +$842
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$209K 0.02%
+4,374
New +$199K
VINP icon
130
Vinci Compass Investments Ltd
VINP
$644M
$145K 0.01%
10,000
– –
HYT icon
131
BlackRock Corporate High Yield Fund
HYT
$1.36B
$123K 0.01%
10,000
– –
ARCO icon
132
Arcos Dorados Holdings
ARCO
$1.77B
$113K 0.01%
19,201
– –
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$595M
$84K 0.01%
3,167
– –
SAN icon
134
Banco Santander
SAN
$200B
$64K 0.01%
16,304
– –
AFI
135
DELISTED
Armstrong Flooring, Inc.
AFI
$62K ﹤0.01%
10,000
– –
POL
136
DELISTED
Polished.com Inc.
POL
$58K ﹤0.01%
+300
New +$82K
HCDI
137
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$32K ﹤0.01%
500
– –
SNDL icon
138
Sundial Growers
SNDL
$318M
$16K ﹤0.01%
+1,700
New +$15.5K
AON icon
139
Aon
AON
$81.4B
– –
-1,184
Closed -$272K
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-10,000
Closed -$95K
BST icon
141
BlackRock Science and Technology Trust
BST
$1.55B
– –
-4,048
Closed -$216K
BW icon
142
Babcock & Wilcox
BW
$1.31B
– –
-14,901
Closed -$141K
BX icon
143
Blackstone
BX
$107B
– –
-3,178
Closed -$237K
CHY
144
Calamos Convertible and High Income Fund
CHY
$1B
– –
-10,000
Closed -$149K
IGF icon
145
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-409,549
Closed -$18.5M
IGR
146
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-17,000
Closed -$133K
PBR icon
147
Petrobras
PBR
$116B
– –
-10,000
Closed -$85K
SWKS icon
148
Skyworks Solutions
SWKS
$9.73B
– –
-1,573
Closed -$289K
XIN
149
DELISTED
Xinyuan Real Estate
XIN
– –
-1,140
Closed -$32K
JPS
150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,195
Closed -$138K
3 4 5
6
7

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Capstone Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capstone Financial Advisors held 151 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Financial Advisors deployed $75.8M of net new capital in Q2 2021, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 4,070,293 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $89.9M trimmed.

  • Capstone Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 4,070,293 shares worth $110M.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $37.2M increase.
  • Capstone Financial Advisors's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $89.9M.
  • Capstone Financial Advisors fully exited iShares Global Infrastructure ETF in Q2 2021, selling an estimated $18.5M.
  • Capstone Financial Advisors's ten largest holdings make up 79% of its $1.27B portfolio in Q2 2021.
  • Capstone Financial Advisors opened 21 new positions and closed 13 in Q2 2021.
  • Capstone Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Capstone Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.