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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
+7.5%
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
$1.63B
AUM Growth
+$111M
Cap. Flow
+$6.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
75.7%
Holding
170
New
12
Increased
91
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$15.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M
4
BND icon
Vanguard Total Bond Market
BND
+$5.59M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.78M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.9M
4
MCD icon
McDonald's
MCD
+$2.64M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.75%
2 Technology 3.83%
3 Financials 1.54%
4 Industrials 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$246K 0.02%
5,612
+1,102
+24% +$49.3K
BNDW icon
127
Vanguard Total World Bond ETF
BNDW
$1.89B
$238K 0.01%
3,369
+26
+0.8% +$1.81K
PANW icon
128
Palo Alto Networks
PANW
$265B
$234K 0.01%
1,372
+6
+0.4% +$1.01K
V icon
129
Visa
V
$673B
$231K 0.01%
842
+14
+2% +$3.79K
RYAAY icon
130
Ryanair
RYAAY
$31.2B
$226K 0.01%
5,000
– –
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$223K 0.01%
+2,691
New +$216K
BAC icon
132
Bank of America
BAC
$433B
$218K 0.01%
+5,487
New +$220K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$216K 0.01%
3,473
+12
+0.3% +$724
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$216K 0.01%
1,400
-454
-24% -$68.8K
HON icon
135
Honeywell
HON
$76.7B
$210K 0.01%
1,076
-69
-6% -$13.4K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$207K 0.01%
+3,880
New +$197K
CSCO icon
137
Cisco
CSCO
$448B
$206K 0.01%
+3,869
New +$188K
T icon
138
AT&T
T
$159B
$206K 0.01%
9,356
-5,224
-36% -$104K
URI icon
139
United Rentals
URI
$66.5B
$204K 0.01%
+252
New +$181K
GSG icon
140
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$202K 0.01%
9,600
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$200K 0.01%
+1,478
New +$188K
ET icon
142
Energy Transfer Partners
ET
$69.6B
$193K 0.01%
12,041
– –
LYFT icon
143
Lyft
LYFT
$5.9B
$163K 0.01%
12,746
+1,415
+12% +$16.9K
TV icon
144
Televisa
TV
$1.52B
$154K 0.01%
60,000
+20,000
+50% +$43.8K
JYNT icon
145
The Joint Corp
JYNT
$119M
$137K 0.01%
12,000
– –
VINP icon
146
Vinci Compass Investments Ltd
VINP
$649M
$99.3K 0.01%
10,000
– –
HTZ icon
147
Hertz
HTZ
$524M
$99K 0.01%
30,000
+10,000
+50% +$34.9K
STKS icon
148
The ONE Group
STKS
$56.5M
$73.6K ﹤0.01%
20,000
+10,000
+100% +$40.2K
LDI icon
149
loanDepot
LDI
$542M
$68.3K ﹤0.01%
25,000
– –
ZVIA icon
150
Zevia
ZVIA
$116M
$54K ﹤0.01%
50,000
-15,000
-23% -$14.2K
3 4 5
6
7

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Capstone Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Financial Advisors held 170 positions worth $1.63B, up 7.3% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q3 2024 filing shows 12 new, 91 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,233 shares worth $800K. The largest sale was Vanguard Total International Stock ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 7,233 shares worth $800K.
  • Capstone Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2024, an estimated $15.5M increase.
  • Capstone Financial Advisors's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.3M.
  • Capstone Financial Advisors fully exited DoubleLine Income Solutions Fund in Q3 2024, selling an estimated $428K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.63B portfolio in Q3 2024.
  • Capstone Financial Advisors opened 12 new positions and closed 12 in Q3 2024.
  • Capstone Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.63B.

Based on Capstone Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.