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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
-0.6%
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
$1.62B
AUM Growth
-$6.03M
Cap. Flow
+$13.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
75.09%
Holding
169
New
10
Increased
68
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.7M
2
BND icon
Vanguard Total Bond Market
BND
+$4.04M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.49M
4
WMT icon
Walmart Inc
WMT
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.79M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.27M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.68%
2 Technology 4.04%
3 Financials 1.67%
4 Consumer Staples 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
151
AMC Entertainment Holdings
AMC
$2.37B
$39.8K ﹤0.01%
10,002
-862
-8% -$3.79K
GGB icon
152
Gerdau
GGB
$8.55B
$28.8K ﹤0.01%
10,000
– –
LNKS
153
Linkers Industries
LNKS
$1.34M
$27K ﹤0.01%
+80
New +$111K
ORIS
154
DELISTED
Oriental Rise Holdings
ORIS
$15.3K ﹤0.01%
+125
New +$63.9K
NDLS icon
155
Noodles & Co
NDLS
$92.5M
$14.5K ﹤0.01%
3,125
– –
GURE
156
Gulf Resources
GURE
$6.15M
$11.3K ﹤0.01%
2,000
– –
TMC icon
157
TMC The Metals Company
TMC
$2.19B
$11.2K ﹤0.01%
10,000
– –
AMD icon
158
Advanced Micro Devices
AMD
$782B
– –
-1,712
Closed -$281K
CNVS icon
159
Cineverse
CNVS
$58.7M
– –
-20,000
Closed -$19.6K
ET icon
160
Energy Transfer Partners
ET
$72.4B
– –
-12,041
Closed -$193K
JYNT icon
161
The Joint Corp
JYNT
$120M
– –
-12,000
Closed -$137K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-3,880
Closed -$207K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-7,233
Closed -$800K
STXF
164
Strive 500 ETF
STXF
$1.17B
– –
-8,750
Closed -$322K
URI icon
165
United Rentals
URI
$65.6B
– –
-252
Closed -$204K
VMEO
166
DELISTED
Vimeo
VMEO
– –
-10,000
Closed -$50.5K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
– –
-5,612
Closed -$246K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-1,478
Closed -$200K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
– –
-1,400
Closed -$216K
3 4 5 6
7

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Capstone Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Financial Advisors held 169 positions worth $1.62B, down 0.37% from $1.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q4 2024 filing shows 10 new, 68 increased, 48 reduced and 12 closed positions. Its largest new stake was Walmart Inc: 38,655 shares worth $3.49M. The largest sale was iShares Russell 1000 ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q4 2024 buy was Walmart Inc: 38,655 shares worth $3.49M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $5.7M increase.
  • Capstone Financial Advisors's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $4.79M.
  • Capstone Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $800K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.62B portfolio in Q4 2024.
  • Capstone Financial Advisors opened 10 new positions and closed 12 in Q4 2024.
  • Capstone Financial Advisors's portfolio value fell 0.37% quarter-over-quarter to $1.62B.

Based on Capstone Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.