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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
+10.36%
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
$1.4B
AUM Growth
+$129M
Cap. Flow
-$579K
Cap. Flow %
-0.04%
Top 10 Hldgs %
76.66%
Holding
161
New
15
Increased
57
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.99M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$8.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Technology 3.54%
3 Financials 1.52%
4 Healthcare 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$68.4B
$224K 0.02%
+1,135
New +$205K
V icon
127
Visa
V
$717B
$224K 0.02%
+859
New +$212K
FICO icon
128
Fair Isaac
FICO
$24.6B
$221K 0.02%
+190
New +$191K
ALL icon
129
Allstate
ALL
$65.1B
$220K 0.02%
+1,568
New +$204K
CSCO icon
130
Cisco
CSCO
$438B
$219K 0.02%
4,341
+7
+0.2% +$358
PANW icon
131
Palo Alto Networks
PANW
$277B
$214K 0.02%
+1,454
New +$194K
GDDY icon
132
GoDaddy
GDDY
$12.6B
$212K 0.02%
+2,000
New +$179K
NFLX icon
133
Netflix
NFLX
$342B
$212K 0.02%
+4,360
New +$190K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$205K 0.01%
+1,505
New +$196K
COP icon
135
ConocoPhillips
COP
$158B
$201K 0.01%
1,729
+1
+0.1% +$117
PLTR icon
136
Palantir
PLTR
$415B
$192K 0.01%
11,200
+500
+5% +$8.91K
LUMN icon
137
Lumen
LUMN
$6.08B
$174K 0.01%
95,046
– –
ET icon
138
Energy Transfer Partners
ET
$72.4B
$166K 0.01%
12,041
+931
+8% +$12.7K
TV icon
139
Televisa
TV
$1.45B
$134K 0.01%
40,000
– –
VINP icon
140
Vinci Compass Investments Ltd
VINP
$633M
$110K 0.01%
10,000
– –
LDI icon
141
loanDepot
LDI
$312M
$88K 0.01%
25,000
– –
NDLS icon
142
Noodles & Co
NDLS
$92.5M
$78.8K 0.01%
3,125
– –
PFN
143
PIMCO Income Strategy Fund II
PFN
$689M
$75.2K 0.01%
10,400
– –
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$599M
$51.5K ﹤0.01%
3,167
– –
ZVIA icon
145
Zevia
ZVIA
$102M
$50.3K ﹤0.01%
25,000
+10,000
+67% +$20.1K
VMEO
146
DELISTED
Vimeo
VMEO
$39.2K ﹤0.01%
10,000
– –
COMP icon
147
Compass
COMP
$9.06B
$37.6K ﹤0.01%
10,000
– –
GURE
148
Gulf Resources
GURE
$6.15M
$33K ﹤0.01%
2,000
– –
FOA icon
149
Finance of America Companies
FOA
$181M
$27.5K ﹤0.01%
2,500
– –
SLQT icon
150
SelectQuote
SLQT
$96.8M
$20.6K ﹤0.01%
15,000
– –
3 4 5
6
7

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RSCM
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Capstone Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capstone Financial Advisors held 161 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Financial Advisors's Q4 2023 filing shows 15 new, 57 increased, 47 reduced and 10 closed positions. Its largest new stake was Avantis Real Estate ETF: 32,829 shares worth $1.42M. The largest sale was iShares Global REIT ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2023 buy was Avantis Real Estate ETF: 32,829 shares worth $1.42M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $6.5M increase.
  • Capstone Financial Advisors's biggest Q4 2023 reduction was iShares Global REIT ETF, cutting an estimated $8.04M.
  • Capstone Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $680K.
  • Capstone Financial Advisors's ten largest holdings make up 77% of its $1.4B portfolio in Q4 2023.
  • Capstone Financial Advisors opened 15 new positions and closed 10 in Q4 2023.
  • Capstone Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on Capstone Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.