We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-13.06%
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
$1.17B
AUM Growth
-$203M
Cap. Flow
-$19.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
67.37%
Holding
154
New
11
Increased
56
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$46.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$21.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M

Top Sells

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$46.9M
2
BND icon
Vanguard Total Bond Market
BND
+$31.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$14.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.69%
2 Technology 3.05%
3 Financials 1.39%
4 Healthcare 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
126
Cemex
CX
$16B
$39K ﹤0.01%
+10,000
New +$42.9K
DHF
127
BNY Mellon High Yield Strategies Fund
DHF
$172M
$39K ﹤0.01%
+17,000
New +$42.2K
FOA icon
128
Finance of America Companies
FOA
$178M
$39K ﹤0.01%
2,500
+1,000
+67% +$23.1K
COMP icon
129
Compass
COMP
$8.68B
$36K ﹤0.01%
10,000
– –
LDI icon
130
loanDepot
LDI
$297M
$36K ﹤0.01%
25,000
– –
UPH
131
DELISTED
UpHealth, Inc.
UPH
$30K ﹤0.01%
5,000
– –
WPRT
132
Westport Fuel Systems
WPRT
$35M
$22K ﹤0.01%
+2,151
New +$26.6K
ATIP
133
DELISTED
ATI Physical Therapy, Inc.
ATIP
$21K ﹤0.01%
300
– –
POL
134
DELISTED
Polished.com Inc.
POL
$18K ﹤0.01%
300
– –
POL.WS
135
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$13K ﹤0.01%
50,000
– –
VINO
136
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$12K ﹤0.01%
17
+9
+113% +$14.7K
ALR
137
DELISTED
AlerisLife Inc
ALR
$12K ﹤0.01%
10,000
– –
RGS icon
138
Regis Corp
RGS
$67M
$11K ﹤0.01%
500
– –
PSTH.WS
139
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$9K ﹤0.01%
20,000
– –
HCDIW
140
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$5K ﹤0.01%
30,000
– –
UPH.WS
141
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1K ﹤0.01%
20,000
– –
BNY
142
Bank of New York Mellon
BNY
$111B
– –
-4,205
Closed -$209K
CRWD icon
143
CrowdStrike
CRWD
$191B
– –
-4,236
Closed -$240K
IDXX icon
144
Idexx Laboratories
IDXX
$43.4B
– –
-455
Closed -$249K
LOW icon
145
Lowe's Companies
LOW
$120B
– –
-1,175
Closed -$238K
MA icon
146
Mastercard
MA
$523B
– –
-623
Closed -$223K
MQT
147
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-23,487
Closed -$285K
NEE icon
148
NextEra Energy
NEE
$176B
– –
-2,487
Closed -$211K
PZZA icon
149
Papa John's
PZZA
$781M
– –
-2,282
Closed -$240K
SAN icon
150
Banco Santander
SAN
$215B
– –
-16,304
Closed -$55K
3 4 5
6
7

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Capstone Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Capstone Financial Advisors held 154 positions worth $1.17B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capstone Financial Advisors's Q2 2022 filing shows 11 new, 56 increased, 41 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 740,477 shares worth $19.6M. The largest sale was Northern Trust STOXX Global Broad Infrastructure ETF, an estimated $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 740,477 shares worth $19.6M.
  • Capstone Financial Advisors added most to iShares Global Infrastructure ETF in Q2 2022, an estimated $46.5M increase.
  • Capstone Financial Advisors's biggest Q2 2022 reduction was Northern Trust STOXX Global Broad Infrastructure ETF, cutting an estimated $46.9M.
  • Capstone Financial Advisors fully exited BlackRock MuniYield Quality Fund II in Q2 2022, selling an estimated $285K.
  • Capstone Financial Advisors's ten largest holdings make up 67% of its $1.17B portfolio in Q2 2022.
  • Capstone Financial Advisors opened 11 new positions and closed 13 in Q2 2022.
  • Capstone Financial Advisors's portfolio value fell 15% quarter-over-quarter to $1.17B.

Based on Capstone Financial Advisors's 13F filing for Q2 2022, filed 2 Sep 2022.