We are live on
!
Find out more
CFA
Capstone Financial Advisors Portfolio holdings
AUM
$2.05B
1-Year Est. Return
19.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
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
$1.4B
AUM Growth
+$129M
(+10%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
161
New
15
Increased
57
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.37M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.03M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$8.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.1M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.42% |
| 2 | Technology | 3.54% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cineverse
CNVS
$58.7M
| $13.5K | ﹤0.01% |
10,000
| – | – |
|
152
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
| – | – |
-9,600
| Closed | -$216K |
|
153
Morgan Stanley
MS
$340B
| – | – |
-3,185
| Closed | -$260K |
|
154
Oracle
ORCL
$417B
| – | – |
-3,356
| Closed | -$355K |
|
155
Regis Corp
RGS
$66.8M
| – | – |
-500
| Closed | -$7.03K |
|
156
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-9,123
| Closed | -$215K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| – | – |
-7,663
| Closed | -$680K |
|
|
POL
158
DELISTED
Polished.com Inc.
POL
| – | – |
-2,000
| Closed | -$8.07K |
|
|
HCDIW
159
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
| – | – |
-30,000
| Closed | -$174 |
|
|
UPH.WS
160
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
| – | – |
-20,000
| Closed | -$198 |
|
|
UPH
161
DELISTED
UpHealth, Inc.
UPH
| – | – |
-14,000
| Closed | -$5.88K |
|
Similar funds
ABTD
DWT
RMC
SIC
FWTB
RHJA
RSCM
EC
Capstone Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Capstone Financial Advisors held 161 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Capstone Financial Advisors's Q4 2023 filing shows 15 new, 57 increased, 47 reduced and 10 closed positions. Its largest new stake was Avantis Real Estate ETF: 32,829 shares worth $1.42M. The largest sale was iShares Global REIT ETF, an estimated $8.04M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.
- Capstone Financial Advisors's largest Q4 2023 buy was Avantis Real Estate ETF: 32,829 shares worth $1.42M.
- Capstone Financial Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $6.5M increase.
- Capstone Financial Advisors's biggest Q4 2023 reduction was iShares Global REIT ETF, cutting an estimated $8.04M.
- Capstone Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $680K.
- Capstone Financial Advisors's ten largest holdings make up 77% of its $1.4B portfolio in Q4 2023.
- Capstone Financial Advisors opened 15 new positions and closed 10 in Q4 2023.
- Capstone Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.4B.
Based on Capstone Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.