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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
-0.6%
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
$1.62B
AUM Growth
-$6.03M
Cap. Flow
+$13.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
75.09%
Holding
169
New
10
Increased
68
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.7M
2
BND icon
Vanguard Total Bond Market
BND
+$4.04M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.49M
4
WMT icon
Walmart Inc
WMT
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.79M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.27M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.68%
2 Technology 4.04%
3 Financials 1.67%
4 Consumer Staples 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$277B
$251K 0.02%
1,382
+10
+0.7% +$1.89K
LRCX icon
127
Lam Research
LRCX
$394B
$251K 0.02%
3,477
-3
-0.1% -$228
CSX icon
128
CSX Corp
CSX
$95.4B
$246K 0.02%
7,614
– –
PTLO icon
129
Portillo's
PTLO
$352M
$242K 0.01%
25,725
-5,739
-18% -$65.7K
BAC icon
130
Bank of America
BAC
$437B
$241K 0.01%
5,487
– –
PFE icon
131
Pfizer
PFE
$163B
$241K 0.01%
9,085
-862
-9% -$23.4K
LOW icon
132
Lowe's Companies
LOW
$120B
$239K 0.01%
969
+14
+1% +$3.74K
BNDW icon
133
Vanguard Total World Bond ETF
BNDW
$1.9B
$234K 0.01%
3,434
+65
+2% +$4.51K
HON icon
134
Honeywell
HON
$68.4B
$234K 0.01%
1,098
+22
+2% +$4.59K
CSCO icon
135
Cisco
CSCO
$438B
$229K 0.01%
3,876
+7
+0.2% +$400
WFC icon
136
Wells Fargo
WFC
$256B
$227K 0.01%
+3,227
New +$220K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$225B
$218K 0.01%
+3,192
New +$214K
RYAAY icon
138
Ryanair
RYAAY
$29.7B
$218K 0.01%
5,000
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$125B
$217K 0.01%
3,486
+13
+0.4% +$834
ZVIA icon
140
Zevia
ZVIA
$102M
$210K 0.01%
50,000
– –
GSG icon
141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
$209K 0.01%
9,600
– –
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$204K 0.01%
2,598
-93
-3% -$7.55K
LYFT icon
143
Lyft
LYFT
$6.68B
$156K 0.01%
12,115
-631
-5% -$9.35K
HTZ icon
144
Hertz
HTZ
$795M
$110K 0.01%
30,000
– –
TV icon
145
Televisa
TV
$1.45B
$101K 0.01%
60,000
– –
VINP icon
146
Vinci Compass Investments Ltd
VINP
$633M
$101K 0.01%
10,000
– –
STKS icon
147
The ONE Group
STKS
$52.4M
$58K ﹤0.01%
20,000
– –
LDI icon
148
loanDepot
LDI
$312M
$51K ﹤0.01%
25,000
– –
EB
149
DELISTED
Eventbrite
EB
$50.4K ﹤0.01%
15,000
– –
ABEV icon
150
Ambev
ABEV
$45.2B
$46.3K ﹤0.01%
+25,000
New +$55.3K
3 4 5
6
7

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FWTB
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RHJA
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RSCM
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Capstone Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Financial Advisors held 169 positions worth $1.62B, down 0.37% from $1.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q4 2024 filing shows 10 new, 68 increased, 48 reduced and 12 closed positions. Its largest new stake was Walmart Inc: 38,655 shares worth $3.49M. The largest sale was iShares Russell 1000 ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2024 buy was Walmart Inc: 38,655 shares worth $3.49M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $5.7M increase.
  • Capstone Financial Advisors's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $4.79M.
  • Capstone Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $800K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.62B portfolio in Q4 2024.
  • Capstone Financial Advisors opened 10 new positions and closed 12 in Q4 2024.
  • Capstone Financial Advisors's portfolio value fell 0.37% quarter-over-quarter to $1.62B.

Based on Capstone Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.