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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
+7.5%
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
$1.63B
AUM Growth
+$111M
Cap. Flow
+$6.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
75.7%
Holding
170
New
12
Increased
91
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$15.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M
4
BND icon
Vanguard Total Bond Market
BND
+$5.59M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.78M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.9M
4
MCD icon
McDonald's
MCD
+$2.64M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.75%
2 Technology 3.83%
3 Financials 1.54%
4 Industrials 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
151
DELISTED
Vimeo
VMEO
$50.5K ﹤0.01%
10,000
– –
AMC icon
152
AMC Entertainment Holdings
AMC
$2.45B
$49.4K ﹤0.01%
10,864
– –
EB
153
DELISTED
Eventbrite
EB
$41K ﹤0.01%
+15,000
New +$57.1K
GGB icon
154
Gerdau
GGB
$9.54B
$35K ﹤0.01%
+10,000
New +$32.7K
NDLS icon
155
Noodles & Co
NDLS
$95.1M
$30K ﹤0.01%
3,125
– –
CNVS icon
156
Cineverse
CNVS
$56.9M
$19.6K ﹤0.01%
20,000
+10,000
+100% +$8.34K
GURE
157
Gulf Resources
GURE
$4.88M
$19.2K ﹤0.01%
2,000
– –
TMC icon
158
TMC The Metals Company
TMC
$1.49B
$10.6K ﹤0.01%
10,000
– –
AVGO icon
159
Broadcom
AVGO
$1.76T
– –
-1,810
Closed -$291K
BXMX
160
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-26,423
Closed -$357K
COMP icon
161
Compass
COMP
$8.67B
– –
-10,000
Closed -$36K
DLY
162
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-24,144
Closed -$381K
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-34,224
Closed -$428K
EPD icon
164
Enterprise Products Partners
EPD
$83.7B
– –
-8,756
Closed -$254K
FAX
165
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-3,167
Closed -$50.9K
FIGS icon
166
FIGS
FIGS
$1.76B
– –
-10,000
Closed -$53.3K
IDEV icon
167
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-3,768
Closed -$247K
PFN
168
PIMCO Income Strategy Fund II
PFN
$695M
– –
-14,526
Closed -$104K
QQQX icon
169
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
– –
-15,046
Closed -$377K
TWKS
170
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-20,000
Closed -$56.8K
3 4 5 6
7

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JSAM
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GRA
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CP
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WRBC
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EAM
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Capstone Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Financial Advisors held 170 positions worth $1.63B, up 7.3% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q3 2024 filing shows 12 new, 91 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,233 shares worth $800K. The largest sale was Vanguard Total International Stock ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 7,233 shares worth $800K.
  • Capstone Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2024, an estimated $15.5M increase.
  • Capstone Financial Advisors's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.3M.
  • Capstone Financial Advisors fully exited DoubleLine Income Solutions Fund in Q3 2024, selling an estimated $428K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.63B portfolio in Q3 2024.
  • Capstone Financial Advisors opened 12 new positions and closed 12 in Q3 2024.
  • Capstone Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.63B.

Based on Capstone Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.