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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
+6.18%
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
$1.26B
AUM Growth
+$82.9M
Cap. Flow
+$13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.85%
Holding
147
New
7
Increased
58
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$891K
3
WBA
Walgreens Boots Alliance
WBA
+$603K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 3.11%
3 Financials 1.43%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
126
DELISTED
Assertio
ASRT
$68.6K 0.01%
+718
New +$54.1K
CX icon
127
Cemex
CX
$15.9B
$55.3K ﹤0.01%
10,000
– –
FAX
128
abrdn Asia-Pacific Income Fund
FAX
$599M
$50.5K ﹤0.01%
3,167
– –
TAST
129
DELISTED
Carrols Restaurant Group, Inc.
TAST
$44.6K ﹤0.01%
20,000
– –
LDI icon
130
loanDepot
LDI
$312M
$40.3K ﹤0.01%
25,000
– –
DHF
131
BNY Mellon High Yield Strategies Fund
DHF
$173M
$36.9K ﹤0.01%
17,000
– –
COMP icon
132
Compass
COMP
$9.06B
$32.3K ﹤0.01%
10,000
– –
FOA icon
133
Finance of America Companies
FOA
$181M
$31K ﹤0.01%
2,500
– –
WPRT
134
Westport Fuel Systems
WPRT
$35M
$29.9K ﹤0.01%
3,142
+991
+46% +$10.1K
ATIP
135
DELISTED
ATI Physical Therapy, Inc.
ATIP
$12.7K ﹤0.01%
1,000
– –
RGS icon
136
Regis Corp
RGS
$66.8M
$11.1K ﹤0.01%
500
– –
POL
137
DELISTED
Polished.com Inc.
POL
$7.8K ﹤0.01%
300
– –
POL.WS
138
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$4.95K ﹤0.01%
50,000
– –
HCDIW
139
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$723 ﹤0.01%
30,000
– –
UPH.WS
140
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$400 ﹤0.01%
20,000
– –
CVNA icon
141
Carvana
CVNA
$83.3B
– –
-100,000
Closed -$94.8K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.2T
– –
-3,821
Closed -$339K
GSG icon
143
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
– –
-9,600
Closed -$204K
NEE icon
144
NextEra Energy
NEE
$176B
– –
-2,427
Closed -$203K
USX
145
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-20,000
Closed -$36.2K
ALR
146
DELISTED
AlerisLife Inc
ALR
– –
-10,000
Closed -$5.5K
MYOV
147
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-11,500
Closed -$310K
2 3 4 5
6

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Capstone Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capstone Financial Advisors held 147 positions worth $1.26B, up 7% from $1.18B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q1 2023 filing shows 7 new, 58 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,256 shares worth $418K. The largest sale was iShares Russell 1000 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,256 shares worth $418K.
  • Capstone Financial Advisors added most to McDonald's in Q1 2023, an estimated $6.19M increase.
  • Capstone Financial Advisors's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.08M.
  • Capstone Financial Advisors fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $339K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.26B portfolio in Q1 2023.
  • Capstone Financial Advisors opened 7 new positions and closed 7 in Q1 2023.
  • Capstone Financial Advisors's portfolio value rose 7% quarter-over-quarter to $1.26B.

Based on Capstone Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.