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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
+5.18%
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
$1.27B
AUM Growth
+$139M
Cap. Flow
+$75.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
79.2%
Holding
151
New
21
Increased
73
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$108M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$77.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
5
BND icon
Vanguard Total Bond Market
BND
+$5.68M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$89.9M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$55.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Technology 2.81%
3 Financials 1.66%
4 Healthcare 1.11%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
151
DELISTED
Welbilt, Inc.
WBT
– –
-15,170
Closed -$247K
3 4 5 6
7

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Capstone Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capstone Financial Advisors held 151 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Financial Advisors deployed $75.8M of net new capital in Q2 2021, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 4,070,293 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $89.9M trimmed.

  • Capstone Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 4,070,293 shares worth $110M.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $37.2M increase.
  • Capstone Financial Advisors's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $89.9M.
  • Capstone Financial Advisors fully exited iShares Global Infrastructure ETF in Q2 2021, selling an estimated $18.5M.
  • Capstone Financial Advisors's ten largest holdings make up 79% of its $1.27B portfolio in Q2 2021.
  • Capstone Financial Advisors opened 21 new positions and closed 13 in Q2 2021.
  • Capstone Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Capstone Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.