We are live on ! Find out more
CFA

Capstone Financial Advisors Portfolio holdings

AUM $2.05B
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
+$14.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
79.08%
Holding
131
New
19
Increased
53
Reduced
30
Closed
13

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
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 Consumer Discretionary 4.81%
2 Technology 3.05%
3 Financials 1.34%
4 Healthcare 1.03%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.9B
$328M 31.17%
1,550,171
+44,020
+3% +$8.79M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$114M 10.79%
1,289,275
+72,953
+6% +$6.42M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$83B
$94.5M 8.97%
1,613,386
+90,676
+6% +$5.29M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$75.8M 7.2%
389,505
+13,760
+4% +$2.52M
TOLZ icon
5
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$45M 4.28%
1,096,685
+71,618
+7% +$2.9M
MCD icon
6
McDonald's
MCD
$190B
$41.7M 3.96%
194,185
-2,941
-1% -$640K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$41.5M 3.93%
689,067
+22,659
+3% +$1.28M
TLTD icon
8
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$33.7M 3.2%
510,103
+1,202
+0.2% +$73.2K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$30.1M 2.85%
447,566
+1,466
+0.3% +$92.1K
TILT icon
10
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$28.9M 2.74%
199,515
-8,333
-4% -$1.12M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$25.9M 2.46%
429,928
+172
+0% +$9.79K
AAPL icon
12
Apple
AAPL
$4.52T
$24.2M 2.3%
182,540
-2,378
-1% -$286K
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$21.9M 2.08%
914,955
+21,800
+2% +$491K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.8M 1.97%
147,381
-42,478
-22% -$5.76M
IGF icon
15
iShares Global Infrastructure ETF
IGF
$10.6B
$18.1M 1.72%
413,473
+6,077
+1% +$255K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$12.6M 1.2%
146,040
-812
-0.6% -$65.8K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$11.9M 1.13%
233,312
+29,738
+15% +$1.52M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.2M 0.97%
24,349
-1,684
-6% -$649K
JPM icon
19
JPMorgan Chase
JPM
$948B
$6.39M 0.61%
50,259
-243
-0.5% -$27.2K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$5.12M 0.49%
128,285
-299
-0.2% -$11.6K
AMZN icon
21
Amazon
AMZN
$2.82T
$4.78M 0.45%
29,340
-380
-1% -$60.6K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.93M 0.37%
77,714
-16,180
-17% -$818K
CME icon
23
CME Group
CME
$99.7B
$3.71M 0.35%
20,391
-2,097
-9% -$357K
QCOM icon
24
Qualcomm
QCOM
$169B
$2.61M 0.25%
17,157
+609
+4% +$84.8K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.61M 0.25%
58,627
+655
+1% +$27.6K
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 Consumer Discretionary at 4.8% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

  • 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.