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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
-13.06%
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
$1.17B
AUM Growth
-$203M
Cap. Flow
-$19.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
67.37%
Holding
154
New
11
Increased
56
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$46.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$21.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M

Top Sells

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$46.9M
2
BND icon
Vanguard Total Bond Market
BND
+$31.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$14.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.69%
2 Technology 3.05%
3 Financials 1.39%
4 Healthcare 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$144B
– –
-4,656
Closed -$242K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-3,744
Closed -$223K
XIN
153
DELISTED
Xinyuan Real Estate
XIN
– –
-7,500
Closed -$84K
AFI
154
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-20,000
Closed -$29K
3 4 5 6
7

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Capstone Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Capstone Financial Advisors held 154 positions worth $1.17B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capstone Financial Advisors's Q2 2022 filing shows 11 new, 56 increased, 41 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 740,477 shares worth $19.6M. The largest sale was Northern Trust STOXX Global Broad Infrastructure ETF, an estimated $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 740,477 shares worth $19.6M.
  • Capstone Financial Advisors added most to iShares Global Infrastructure ETF in Q2 2022, an estimated $46.5M increase.
  • Capstone Financial Advisors's biggest Q2 2022 reduction was Northern Trust STOXX Global Broad Infrastructure ETF, cutting an estimated $46.9M.
  • Capstone Financial Advisors fully exited BlackRock MuniYield Quality Fund II in Q2 2022, selling an estimated $285K.
  • Capstone Financial Advisors's ten largest holdings make up 67% of its $1.17B portfolio in Q2 2022.
  • Capstone Financial Advisors opened 11 new positions and closed 13 in Q2 2022.
  • Capstone Financial Advisors's portfolio value fell 15% quarter-over-quarter to $1.17B.

Based on Capstone Financial Advisors's 13F filing for Q2 2022, filed 2 Sep 2022.