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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
+5.97%
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
$1.49B
AUM Growth
+$92M
Cap. Flow
+$14.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
76.67%
Holding
159
New
7
Increased
70
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.09M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.73M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$562K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
4
REET icon
iShares Global REIT ETF
REET
+$472K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.01%
2 Technology 3.24%
3 Financials 1.56%
4 Industrials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
126
GoDaddy
GDDY
$12.6B
$237K 0.02%
2,000
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$232K 0.02%
1,570
+65
+4% +$9.32K
BNDW icon
128
Vanguard Total World Bond ETF
BNDW
$1.9B
$228K 0.02%
3,319
+16
+0.5% +$1.09K
HON icon
129
Honeywell
HON
$68.4B
$221K 0.01%
1,141
+6
+0.5% +$1.13K
STXF
130
Strive 500 ETF
STXF
$1.17B
$220K 0.01%
+6,550
New +$210K
GSG icon
131
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
$212K 0.01%
+9,600
New +$202K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$125B
$210K 0.01%
+3,453
New +$195K
ET icon
133
Energy Transfer Partners
ET
$72.4B
$189K 0.01%
12,041
– –
JYNT icon
134
The Joint Corp
JYNT
$120M
$157K 0.01%
+12,000
New +$124K
LUMN icon
135
Lumen
LUMN
$6.08B
$148K 0.01%
95,046
– –
TV icon
136
Televisa
TV
$1.45B
$128K 0.01%
40,000
– –
VINP icon
137
Vinci Compass Investments Ltd
VINP
$633M
$113K 0.01%
10,000
– –
PFN
138
PIMCO Income Strategy Fund II
PFN
$689M
$108K 0.01%
14,526
+4,126
+40% +$30.6K
LDI icon
139
loanDepot
LDI
$312M
$64.8K ﹤0.01%
25,000
– –
STKS icon
140
The ONE Group
STKS
$52.4M
$55.7K ﹤0.01%
+10,000
New +$43.8K
FAX
141
abrdn Asia-Pacific Income Fund
FAX
$599M
$53.2K ﹤0.01%
3,167
– –
TWKS
142
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$50.6K ﹤0.01%
+20,000
New +$76.7K
NDLS icon
143
Noodles & Co
NDLS
$92.5M
$47.8K ﹤0.01%
3,125
– –
ZVIA icon
144
Zevia
ZVIA
$102M
$43.4K ﹤0.01%
37,104
+12,104
+48% +$18.7K
VMEO
145
DELISTED
Vimeo
VMEO
$40.9K ﹤0.01%
10,000
– –
COMP icon
146
Compass
COMP
$9.06B
$36K ﹤0.01%
10,000
– –
SLQT icon
147
SelectQuote
SLQT
$96.8M
$30K ﹤0.01%
15,000
– –
GURE
148
Gulf Resources
GURE
$6.15M
$29.6K ﹤0.01%
2,000
– –
FOA icon
149
Finance of America Companies
FOA
$181M
$18.4K ﹤0.01%
2,500
– –
TMC icon
150
TMC The Metals Company
TMC
$2.19B
$14.3K ﹤0.01%
+10,000
New +$13.9K
3 4 5
6
7

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Capstone Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Financial Advisors held 159 positions worth $1.49B, up 6.6% from $1.4B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Financial Advisors's Q1 2024 filing shows 7 new, 70 increased, 39 reduced and 8 closed positions. Its largest new stake was Strive 500 ETF: 6,550 shares worth $220K. The largest sale was iShares Russell 1000 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q1 2024 buy was Strive 500 ETF: 6,550 shares worth $220K.
  • Capstone Financial Advisors added most to W.W. Grainger in Q1 2024, an estimated $4.86M increase.
  • Capstone Financial Advisors's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.56M.
  • Capstone Financial Advisors fully exited Cohen & Steers Quality Income Realty Fund in Q1 2024, selling an estimated $292K.
  • Capstone Financial Advisors's ten largest holdings make up 77% of its $1.49B portfolio in Q1 2024.
  • Capstone Financial Advisors opened 7 new positions and closed 8 in Q1 2024.
  • Capstone Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.49B.

Based on Capstone Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.