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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$1.51B
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
76.04%
Holding
162
New
11
Increased
61
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$10.6M
2
BND icon
Vanguard Total Bond Market
BND
+$4.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
3
REET icon
iShares Global REIT ETF
REET
+$1.44M
4
AAPL icon
Apple
AAPL
+$952K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.57%
2 Technology 3.75%
3 Financials 1.5%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.7B
$254K 0.02%
7,593
– –
EPD icon
127
Enterprise Products Partners
EPD
$84.3B
$254K 0.02%
8,756
-53
-0.6% -$1.52K
ALL icon
128
Allstate
ALL
$71.1B
$250K 0.02%
1,568
– –
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$247K 0.02%
3,768
+26
+0.7% +$1.73K
RYAAY icon
130
Ryanair
RYAAY
$30B
$233K 0.02%
5,000
– –
PANW icon
131
Palo Alto Networks
PANW
$256B
$232K 0.02%
+1,366
New +$204K
HON icon
132
Honeywell
HON
$76.6B
$230K 0.02%
1,145
+4
+0.4% +$761
BNDW icon
133
Vanguard Total World Bond ETF
BNDW
$1.89B
$227K 0.02%
3,343
+24
+0.7% +$1.63K
V icon
134
Visa
V
$707B
$217K 0.01%
828
-32
-4% -$8.77K
GSG icon
135
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
$213K 0.01%
9,600
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$206K 0.01%
+4,510
New +$210K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$121B
$203K 0.01%
3,461
+8
+0.2% +$470
LUMN icon
138
Lumen
LUMN
$6.33B
$199K 0.01%
180,686
+85,640
+90% +$109K
ET icon
139
Energy Transfer Partners
ET
$70.1B
$195K 0.01%
12,041
– –
JYNT icon
140
The Joint Corp
JYNT
$121M
$169K 0.01%
12,000
– –
LYFT icon
141
Lyft
LYFT
$5.77B
$160K 0.01%
+11,331
New +$184K
TV icon
142
Televisa
TV
$1.46B
$111K 0.01%
40,000
– –
VINP icon
143
Vinci Compass Investments Ltd
VINP
$639M
$109K 0.01%
10,000
– –
PFN
144
PIMCO Income Strategy Fund II
PFN
$694M
$104K 0.01%
14,526
– –
HTZ icon
145
Hertz
HTZ
$521M
$70.6K ﹤0.01%
+20,000
New +$102K
TWKS
146
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$56.8K ﹤0.01%
20,000
– –
AMC icon
147
AMC Entertainment Holdings
AMC
$2.34B
$54.1K ﹤0.01%
+10,864
New +$43.6K
FIGS icon
148
FIGS
FIGS
$1.75B
$53.3K ﹤0.01%
+10,000
New +$51.1K
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$593M
$50.9K ﹤0.01%
3,167
– –
ZVIA icon
150
Zevia
ZVIA
$118M
$43.9K ﹤0.01%
65,000
+27,896
+75% +$25.8K
3 4 5
6
7

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Capstone Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Financial Advisors held 162 positions worth $1.51B, up 1.8% from $1.49B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q2 2024 filing shows 11 new, 61 increased, 46 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 5,400 shares worth $744K. The largest sale was iShares Russell 1000 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2024 buy was Strategy Inc: 5,400 shares worth $744K.
  • Capstone Financial Advisors added most to Avantis Real Estate ETF in Q2 2024, an estimated $10.6M increase.
  • Capstone Financial Advisors's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $3.66M.
  • Capstone Financial Advisors fully exited Yum! Brands in Q2 2024, selling an estimated $324K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.51B portfolio in Q2 2024.
  • Capstone Financial Advisors opened 11 new positions and closed 4 in Q2 2024.
  • Capstone Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.51B.

Based on Capstone Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.