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CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.86B
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$1.51B
AUM Growth
+$26.6M
(+1.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
162
New
11
Increased
61
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$10.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.16M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.66M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.95M |
| 3 |
iShares Global REIT ETF
REET
|
+$1.44M |
| 4 |
Apple
AAPL
|
+$952K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.57% |
| 2 | Technology | 3.75% |
| 3 | Financials | 1.5% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
The ONE Group
STKS
$56.2M
| $42.5K | ﹤0.01% |
10,000
| – | – |
|
152
loanDepot
LDI
$553M
| $41.3K | ﹤0.01% |
25,000
| – | – |
|
153
Noodles & Co
NDLS
$86M
| $39.5K | ﹤0.01% |
3,125
| – | – |
|
|
VMEO
154
DELISTED
Vimeo
VMEO
| $37.3K | ﹤0.01% |
10,000
| – | – |
|
155
Compass
COMP
$8.82B
| $36K | ﹤0.01% |
10,000
| – | – |
|
|
GURE
156
Gulf Resources
GURE
$5.2M
| $20.6K | ﹤0.01% |
2,000
| – | – |
|
157
TMC The Metals Company
TMC
$1.55B
| $13.5K | ﹤0.01% |
10,000
| – | – |
|
158
Cineverse
CNVS
$56.9M
| $8.9K | ﹤0.01% |
10,000
| – | – |
|
159
Finance of America Companies
FOA
$215M
| – | – |
-2,500
| Closed | -$18.4K |
|
160
SelectQuote
SLQT
$129M
| – | – |
-15,000
| Closed | -$30K |
|
161
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-4,167
| Closed | -$247K |
|
162
Yum! Brands
YUM
$41.5B
| – | – |
-2,338
| Closed | -$324K |
|
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Capstone Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Capstone Financial Advisors held 162 positions worth $1.51B, up 1.8% from $1.49B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Capstone Financial Advisors's Q2 2024 filing shows 11 new, 61 increased, 46 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 5,400 shares worth $744K. The largest sale was iShares Russell 1000 ETF, an estimated $3.66M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5% a quarter earlier, followed by Technology and Financials.
- Capstone Financial Advisors's largest Q2 2024 buy was Strategy Inc: 5,400 shares worth $744K.
- Capstone Financial Advisors added most to Avantis Real Estate ETF in Q2 2024, an estimated $10.6M increase.
- Capstone Financial Advisors's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $3.66M.
- Capstone Financial Advisors fully exited Yum! Brands in Q2 2024, selling an estimated $324K.
- Capstone Financial Advisors's ten largest holdings make up 76% of its $1.51B portfolio in Q2 2024.
- Capstone Financial Advisors opened 11 new positions and closed 4 in Q2 2024.
- Capstone Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.51B.
Based on Capstone Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.