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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
+4.99%
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
$1.33B
AUM Growth
+$65.6M
(+5.2%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
157
New
17
Increased
60
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.66M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.26M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.73M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.16M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.73M |
| 5 |
iShares Global REIT ETF
REET
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.65% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$156B
| – | – |
-1,117
| Closed | -$205K |
|
152
NeoGenomics
NEO
$2.16B
| – | – |
-10,000
| Closed | -$174K |
|
153
Netflix
NFLX
$342B
| – | – |
-9,410
| Closed | -$325K |
|
154
TMC The Metals Company
TMC
$2.19B
| – | – |
-100,000
| Closed | -$82.9K |
|
|
WPRT
155
Westport Fuel Systems
WPRT
$35M
| – | – |
-3,142
| Closed | -$29.9K |
|
|
TAST
156
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-20,000
| Closed | -$44.6K |
|
|
ATIP
157
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-1,000
| Closed | -$12.7K |
|
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Capstone Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Capstone Financial Advisors held 157 positions worth $1.33B, up 5.2% from $1.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Capstone Financial Advisors's Q2 2023 filing shows 17 new, 60 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,435 shares worth $354K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.61M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.
- Capstone Financial Advisors's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,435 shares worth $354K.
- Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.12M increase.
- Capstone Financial Advisors's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.61M.
- Capstone Financial Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $418K.
- Capstone Financial Advisors's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2023.
- Capstone Financial Advisors opened 17 new positions and closed 10 in Q2 2023.
- Capstone Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.33B.
Based on Capstone Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.