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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
+7.91%
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
$1.18B
AUM Growth
+$97.9M
Cap. Flow
+$16.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
74.61%
Holding
151
New
10
Increased
49
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$6.64M
2
BND icon
Vanguard Total Bond Market
BND
+$5.54M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.23M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.77M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M
4
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$1.18M
5
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$955K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.96%
2 Technology 2.7%
3 Financials 1.49%
4 Healthcare 1.09%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT.RT
151
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-10,000
Closed –
3 4 5 6
7

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Capstone Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capstone Financial Advisors held 151 positions worth $1.18B, up 9% from $1.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q4 2022 filing shows 10 new, 49 increased, 48 reduced and 11 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 32,870 shares worth $888K. The largest sale was Vanguard Total International Bond ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 32,870 shares worth $888K.
  • Capstone Financial Advisors added most to iShares Global REIT ETF in Q4 2022, an estimated $6.64M increase.
  • Capstone Financial Advisors's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.19M.
  • Capstone Financial Advisors fully exited Novartis in Q4 2022, selling an estimated $264K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.18B portfolio in Q4 2022.
  • Capstone Financial Advisors opened 10 new positions and closed 11 in Q4 2022.
  • Capstone Financial Advisors's portfolio value rose 9% quarter-over-quarter to $1.18B.

Based on Capstone Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.