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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
+6.83%
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
$946M
AUM Growth
+$71.5M
Cap. Flow
+$14.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
78.13%
Holding
116
New
11
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.75M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.18M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.28M
3
MCD icon
McDonald's
MCD
+$3.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.04%
2 Technology 3.04%
3 Financials 1.25%
4 Healthcare 1.02%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$282M 29.81%
1,506,151
+31,109
+2% +$5.75M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$107M 11.35%
1,216,322
+67,445
+6% +$5.98M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$88.6M 9.37%
1,522,710
+94,414
+7% +$5.48M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$64M 6.77%
375,745
-11,586
-3% -$1.95M
MCD icon
5
McDonald's
MCD
$188B
$43.3M 4.58%
197,126
-16,436
-8% -$3.37M
TOLZ icon
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$39.2M 4.15%
1,025,067
+4,285
+0.4% +$171K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$34.8M 3.68%
666,408
+25,991
+4% +$1.36M
TLTD icon
8
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$28.5M 3.01%
508,901
-1,040
-0.2% -$58.4K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$26M 2.75%
446,100
-13,701
-3% -$798K
TILT icon
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$25.4M 2.68%
207,848
-35,318
-15% -$4.28M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.4M 2.58%
189,859
-16,683
-8% -$2.1M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$23.3M 2.46%
429,756
-400
-0.1% -$21.1K
AAPL icon
13
Apple
AAPL
$4.89T
$21.4M 2.26%
184,918
+1,254
+0.7% +$137K
REET icon
14
iShares Global REIT ETF
REET
$5.12B
$18.8M 1.99%
893,155
+438
+0% +$9.37K
IGF icon
15
iShares Global Infrastructure ETF
IGF
$11B
$15.7M 1.66%
407,396
-1,920
-0.5% -$75.7K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.1M 1.17%
146,852
-69,361
-32% -$5.18M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$10.4M 1.1%
203,574
+109,711
+117% +$5.6M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.82M 0.93%
26,033
-2,128
-8% -$726K
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.09M 0.54%
62,115
+4,117
+7% +$297K
JPM icon
20
JPMorgan Chase
JPM
$939B
$4.86M 0.51%
50,502
+1
+0% +$98
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.75M 0.5%
93,894
+57,237
+156% +$2.89M
AMZN icon
22
Amazon
AMZN
$2.5T
$4.68M 0.49%
29,720
+160
+0.5% +$25.2K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$4.62M 0.49%
128,584
+5,727
+5% +$224K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.05M 0.43%
12,100
+9,900
+450% +$3.28M
CME icon
25
CME Group
CME
$92.2B
$3.76M 0.4%
22,488
+152
+0.7% +$25.6K
1
2 3 4 5

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Capstone Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capstone Financial Advisors held 116 positions worth $946M, up 8.2% from $874M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capstone Financial Advisors's Q3 2020 filing shows 11 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 14,890 shares worth $362K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2020 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 14,890 shares worth $362K.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $5.98M increase.
  • Capstone Financial Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.18M.
  • Capstone Financial Advisors fully exited Fidelity Low Volatility Factor ETF in Q3 2020, selling an estimated $231K.
  • Capstone Financial Advisors's ten largest holdings make up 78% of its $946M portfolio in Q3 2020.
  • Capstone Financial Advisors opened 11 new positions and closed 4 in Q3 2020.
  • Capstone Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $946M.

Based on Capstone Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.