We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B Turnover 18.18%
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
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
$1.05B
AUM Growth
+$108M
Cap. Flow
+$18.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
79.08%
Holding
131
New
19
Increased
53
Reduced
30
Closed
13
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.79M
2
BND icon
Vanguard Total Bond Market
BND
+$6.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.29M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.76M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.09M
3
UN icon
Unilever NV New York Registry Shares
UN
+$1.28M
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$1.12M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.56%
2 Consumer Discretionary 4.81%
3 Technology 3.05%
4 Financials 1.34%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$328M 31.17%
1,550,171
+44,020
+3% +$8.79M
2020 Q1
3 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$114M 10.79%
1,289,275
+72,953
+6% +$6.42M
2017 Q1
15 quarters
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$83.7B
$94.5M 8.97%
1,613,386
+90,676
+6% +$5.29M
2017 Q2
14 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$75.8M 7.2%
389,505
+13,760
+4% +$2.52M
2016 Q1
19 quarters
TOLZ icon
5
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$45M 4.28%
1,096,685
+71,618
+7% +$2.9M
2017 Q4
12 quarters
MCD icon
6
McDonald's
MCD
$172B
$41.7M 3.96%
194,185
-2,941
-1% -$640K
2013 Q4
28 quarters
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$161B
$41.5M 3.93%
689,067
+22,659
+3% +$1.28M
2017 Q2
14 quarters
TLTD icon
8
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
$33.7M 3.2%
510,103
+1,202
+0.2% +$73.2K
2018 Q4
8 quarters
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$30.1M 2.85%
447,566
+1,466
+0.3% +$92.1K
2018 Q4
8 quarters
TILT icon
10
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$28.9M 2.74%
199,515
-8,333
-4% -$1.12M
2018 Q4
8 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$25.9M 2.46%
429,928
+172
+0% +$9.79K
2016 Q1
19 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$24.2M 2.3%
182,540
-2,378
-1% -$286K
2013 Q4
28 quarters
REET icon
13
iShares Global REIT ETF
REET
$4.68B
$21.9M 2.08%
914,955
+21,800
+2% +$491K
2018 Q4
8 quarters
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.8M 1.97%
147,381
-42,478
-22% -$5.76M
2013 Q4
28 quarters
IGF icon
15
iShares Global Infrastructure ETF
IGF
$10.5B
$18.1M 1.72%
413,473
+6,077
+1% +$255K
2018 Q4
8 quarters
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$12.6M 1.2%
146,040
-812
-0.6% -$65.8K
2018 Q4
8 quarters
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$11.9M 1.13%
233,312
+29,738
+15% +$1.52M
2020 Q2
2 quarters
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$10.2M 0.97%
24,349
-1,684
-6% -$649K
2013 Q4
28 quarters
JPM icon
19
JPMorgan Chase
JPM
$891B
$6.39M 0.61%
50,259
-243
-0.5% -$27.2K
2013 Q4
28 quarters
WBA icon
20
DELISTED
Walgreens Boots Alliance
WBA
$5.12M 0.49%
128,285
-299
-0.2% -$11.6K
2013 Q4
28 quarters
AMZN icon
21
Amazon
AMZN
$2.75T
$4.78M 0.45%
29,340
-380
-1% -$60.6K
2015 Q3
21 quarters
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$3.93M 0.37%
77,714
-16,180
-17% -$818K
2020 Q2
2 quarters
CME icon
23
CME Group
CME
$104B
$3.71M 0.35%
20,391
-2,097
-9% -$357K
2013 Q4
28 quarters
QCOM icon
24
Qualcomm
QCOM
$191B
$2.61M 0.25%
17,157
+609
+4% +$84.8K
2013 Q4
28 quarters
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$2.61M 0.25%
58,627
+655
+1% +$27.6K
2020 Q1
3 quarters
1
2 3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Capstone Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Capstone Financial Advisors held 131 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Financial Advisors's Q4 2020 filing shows 19 new, 53 increased, 30 reduced and 13 closed positions. Its largest new stake was Unilever: 21,735 shares worth $1.48M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capstone Financial Advisors's largest Q4 2020 buy was Unilever: 21,735 shares worth $1.48M.
  • Capstone Financial Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $8.79M increase.
  • Capstone Financial Advisors's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.76M.
  • Capstone Financial Advisors fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $5.09M.
  • Capstone Financial Advisors's ten largest holdings make up 79% of its $1.05B portfolio in Q4 2020.
  • Capstone Financial Advisors opened 19 new positions and closed 13 in Q4 2020.
  • Capstone Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Capstone Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.