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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%
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
$1.38B
AUM Growth
-$4.77M
Cap. Flow
+$66.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
71.34%
Holding
156
New
14
Increased
62
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$36.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$23.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.4M
4
BND icon
Vanguard Total Bond Market
BND
+$8.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.24%
2 Technology 3.14%
3 Financials 1.46%
4 Healthcare 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
151
Ryanair
RYAAY
$29.7B
– –
-5,000
Closed -$205K
SHOP icon
152
Shopify
SHOP
$198B
– –
-1,530
Closed -$211K
SPY icon
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,000
Closed -$475K
TEAM icon
154
Atlassian
TEAM
$42.1B
– –
-538
Closed -$205K
TISI icon
155
Team
TISI
$110M
– –
-1,750
Closed -$19K
WEC icon
156
WEC Energy
WEC
$34.8B
– –
-2,506
Closed -$243K
3 4 5 6
7

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Capstone Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capstone Financial Advisors held 156 positions worth $1.38B, down 0.34% from $1.38B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capstone Financial Advisors deployed $66.3M of net new capital in Q1 2022, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 389,032 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $23.6M trimmed.

  • Capstone Financial Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 389,032 shares worth $11M.
  • Capstone Financial Advisors added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2022, an estimated $36.5M increase.
  • Capstone Financial Advisors's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $23.6M.
  • Capstone Financial Advisors fully exited GE Aerospace in Q1 2022, selling an estimated $267K.
  • Capstone Financial Advisors's ten largest holdings make up 71% of its $1.38B portfolio in Q1 2022.
  • Capstone Financial Advisors opened 14 new positions and closed 13 in Q1 2022.
  • Capstone Financial Advisors's portfolio value fell 0.34% quarter-over-quarter to $1.38B.

Based on Capstone Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.