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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
-5%
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
$1.38B
AUM Growth
-$4.77M
Cap. Flow
+$66.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
71.34%
Holding
156
New
14
Increased
62
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$36.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$23.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.4M
4
BND icon
Vanguard Total Bond Market
BND
+$8.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.24%
2 Technology 3.14%
3 Financials 1.46%
4 Healthcare 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$599M
$98K 0.01%
4,833
– –
XIN
127
DELISTED
Xinyuan Real Estate
XIN
$84K 0.01%
7,500
– –
COMP icon
128
Compass
COMP
$9.06B
$79K 0.01%
+10,000
New +$78.7K
USX
129
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$78K 0.01%
+20,000
New +$89.6K
UPH
130
DELISTED
UpHealth, Inc.
UPH
$59K ﹤0.01%
5,000
+4,000
+400% +$88.5K
SAN icon
131
Banco Santander
SAN
$213B
$55K ﹤0.01%
16,304
– –
FOA icon
132
Finance of America Companies
FOA
$181M
$46K ﹤0.01%
1,500
+500
+50% +$17.4K
TAST
133
DELISTED
Carrols Restaurant Group, Inc.
TAST
$45K ﹤0.01%
20,000
– –
POL.WS
134
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$31K ﹤0.01%
50,000
+35,000
+233% +$27.9K
POL
135
DELISTED
Polished.com Inc.
POL
$29K ﹤0.01%
300
– –
AFI
136
DELISTED
Armstrong Flooring, Inc.
AFI
$29K ﹤0.01%
20,000
+10,000
+100% +$17.4K
ATIP
137
DELISTED
ATI Physical Therapy, Inc.
ATIP
$28K ﹤0.01%
+300
New +$38.2K
VINO
138
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$26K ﹤0.01%
+8
New +$19.6K
ALR
139
DELISTED
AlerisLife Inc
ALR
$22K ﹤0.01%
+10,000
New +$26.8K
RGS icon
140
Regis Corp
RGS
$66.8M
$21K ﹤0.01%
500
– –
PSTH.WS
141
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$19K ﹤0.01%
20,000
– –
HCDIW
142
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$7K ﹤0.01%
30,000
– –
UPH.WS
143
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$4K ﹤0.01%
+20,000
New +$6.16K
ARCO icon
144
Arcos Dorados Holdings
ARCO
$1.71B
– –
-25,000
Closed -$146K
GE icon
145
GE Aerospace
GE
$363B
– –
-4,542
Closed -$267K
HON icon
146
Honeywell
HON
$68.4B
– –
-1,160
Closed -$228K
META icon
147
Meta Platforms (Facebook)
META
$1.45T
– –
-732
Closed -$246K
NFLX icon
148
Netflix
NFLX
$342B
– –
-3,760
Closed -$227K
NKE icon
149
Nike
NKE
$58.6B
– –
-1,228
Closed -$205K
PYPL icon
150
PayPal
PYPL
$53.3B
– –
-1,087
Closed -$205K
3 4 5
6
7

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Capstone Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capstone Financial Advisors held 156 positions worth $1.38B, down 0.34% from $1.38B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capstone Financial Advisors deployed $66.3M of net new capital in Q1 2022, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 389,032 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $23.6M trimmed.

  • Capstone Financial Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 389,032 shares worth $11M.
  • Capstone Financial Advisors added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2022, an estimated $36.5M increase.
  • Capstone Financial Advisors's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $23.6M.
  • Capstone Financial Advisors fully exited GE Aerospace in Q1 2022, selling an estimated $267K.
  • Capstone Financial Advisors's ten largest holdings make up 71% of its $1.38B portfolio in Q1 2022.
  • Capstone Financial Advisors opened 14 new positions and closed 13 in Q1 2022.
  • Capstone Financial Advisors's portfolio value fell 0.34% quarter-over-quarter to $1.38B.

Based on Capstone Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.