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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
+4.99%
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
$1.33B
AUM Growth
+$65.6M
Cap. Flow
+$5.61M
Cap. Flow %
0.42%
Top 10 Hldgs %
75.41%
Holding
157
New
17
Increased
60
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
BND icon
Vanguard Total Bond Market
BND
+$3.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.55M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
5
REET icon
iShares Global REIT ETF
REET
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.65%
2 Technology 3.38%
3 Financials 1.44%
4 Healthcare 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
126
Televisa
TV
$1.45B
$154K 0.01%
30,000
+5,000
+20% +$25.1K
ET icon
127
Energy Transfer Partners
ET
$72.4B
$141K 0.01%
11,110
+3
+0% +$38
DPG
128
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$133K 0.01%
13,647
– –
VINP icon
129
Vinci Compass Investments Ltd
VINP
$633M
$93.2K 0.01%
10,000
– –
NDLS icon
130
Noodles & Co
NDLS
$92.5M
$84.5K 0.01%
3,125
– –
ASRT
131
DELISTED
Assertio
ASRT
$63.8K ﹤0.01%
785
+67
+9% +$6.23K
LDI icon
132
loanDepot
LDI
$312M
$53K ﹤0.01%
25,000
– –
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$599M
$51.3K ﹤0.01%
3,167
– –
FOA icon
134
Finance of America Companies
FOA
$181M
$47.8K ﹤0.01%
2,500
– –
VMEO
135
DELISTED
Vimeo
VMEO
$41.2K ﹤0.01%
+10,000
New +$37.9K
RAD
136
DELISTED
Rite Aid Corporation
RAD
$37.8K ﹤0.01%
+25,000
New +$50.1K
COMP icon
137
Compass
COMP
$9.06B
$35K ﹤0.01%
10,000
– –
SLQT icon
138
SelectQuote
SLQT
$96.8M
$29.3K ﹤0.01%
+15,000
New +$25.3K
GURE
139
Gulf Resources
GURE
$6.15M
$25K ﹤0.01%
+1,000
New +$27.7K
CNVS icon
140
Cineverse
CNVS
$58.7M
$19.1K ﹤0.01%
+10,000
New +$59.8K
UPH
141
DELISTED
UpHealth, Inc.
UPH
$18.8K ﹤0.01%
+10,000
New +$16.5K
POL
142
DELISTED
Polished.com Inc.
POL
$13.8K ﹤0.01%
600
+300
+100% +$7.25K
UP icon
143
Wheels Up
UP
$181M
$11.7K ﹤0.01%
+500
New +$35.3K
RGS icon
144
Regis Corp
RGS
$66.8M
$11.1K ﹤0.01%
500
– –
POL.WS
145
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$3.25K ﹤0.01%
50,000
– –
UPH.WS
146
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$398 ﹤0.01%
20,000
– –
HCDIW
147
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$210 ﹤0.01%
30,000
– –
CX icon
148
Cemex
CX
$15.9B
– –
-10,000
Closed -$55.3K
DHF
149
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
-17,000
Closed -$36.9K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,256
Closed -$418K
3 4 5
6
7

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Capstone Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capstone Financial Advisors held 157 positions worth $1.33B, up 5.2% from $1.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q2 2023 filing shows 17 new, 60 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,435 shares worth $354K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,435 shares worth $354K.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.12M increase.
  • Capstone Financial Advisors's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.61M.
  • Capstone Financial Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $418K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2023.
  • Capstone Financial Advisors opened 17 new positions and closed 10 in Q2 2023.
  • Capstone Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.33B.

Based on Capstone Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.