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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
+3.91%
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
$1.13B
AUM Growth
+$74.2M
Cap. Flow
+$35.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
79.7%
Holding
142
New
24
Increased
52
Reduced
34
Closed
12
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.63M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$752K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$533K
5
MYE icon
Myers Industries
MYE
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.36%
2 Consumer Discretionary 4.88%
3 Technology 2.78%
4 Financials 1.52%
5 Healthcare 1.13%
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
$356M 31.58%
1,591,275
+41,104
+3% +$9M
2020 Q1
4 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$119M 10.56%
1,405,625
+116,350
+9% +$10M
2017 Q1
16 quarters
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$83.7B
$99.7M 8.84%
1,745,617
+132,231
+8% +$7.63M
2017 Q2
15 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$83.4M 7.39%
403,440
+13,935
+4% +$2.82M
2016 Q1
20 quarters
TOLZ icon
5
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$52.7M 4.68%
1,212,349
+115,664
+11% +$4.86M
2017 Q4
13 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$161B
$45.4M 4.03%
724,788
+35,721
+5% +$2.24M
2017 Q2
15 quarters
MCD icon
7
McDonald's
MCD
$172B
$44.9M 3.98%
200,282
+6,097
+3% +$1.3M
2013 Q4
29 quarters
TLTD icon
8
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
$35.3M 3.13%
504,429
-5,674
-1% -$390K
2018 Q4
9 quarters
TILT icon
9
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$31.3M 2.77%
196,056
-3,459
-2% -$533K
2018 Q4
9 quarters
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$30.8M 2.74%
438,946
-8,620
-2% -$605K
2018 Q4
9 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$25.9M 2.3%
426,308
-3,620
-0.8% -$220K
2016 Q1
20 quarters
REET icon
12
iShares Global REIT ETF
REET
$4.68B
$23.1M 2.05%
906,810
-8,145
-0.9% -$201K
2018 Q4
9 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$21.9M 1.95%
179,661
-2,879
-2% -$370K
2013 Q4
29 quarters
IGF icon
14
iShares Global Infrastructure ETF
IGF
$10.5B
$18.5M 1.64%
409,549
-3,924
-0.9% -$173K
2018 Q4
9 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.6M 1.48%
113,195
-34,186
-23% -$4.86M
2013 Q4
29 quarters
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$13.6M 1.21%
267,426
+34,114
+15% +$1.74M
2020 Q2
3 quarters
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$13.3M 1.18%
145,529
-511
-0.3% -$45.8K
2018 Q4
9 quarters
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$11.3M 1.01%
23,823
-526
-2% -$240K
2013 Q4
29 quarters
JPM icon
19
JPMorgan Chase
JPM
$891B
$7.7M 0.68%
50,582
+323
+0.6% +$46.5K
2013 Q4
29 quarters
WBA icon
20
DELISTED
Walgreens Boots Alliance
WBA
$7.04M 0.62%
128,286
+1
+0% +$49
2013 Q4
29 quarters
CME icon
21
CME Group
CME
$104B
$4.5M 0.4%
22,025
+1,634
+8% +$322K
2013 Q4
29 quarters
AMZN icon
22
Amazon
AMZN
$2.75T
$4.45M 0.39%
28,740
-600
-2% -$95.1K
2015 Q3
22 quarters
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$3.8M 0.34%
75,275
-2,439
-3% -$123K
2020 Q2
3 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$3.29M 0.29%
13,948
+2,672
+24% +$620K
2013 Q4
29 quarters
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$2.78M 0.25%
58,855
+228
+0.4% +$10.4K
2020 Q1
4 quarters
1
2 3 4 5

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Capstone Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capstone Financial Advisors held 142 positions worth $1.13B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capstone Financial Advisors deployed $35.9M of net new capital in Q1 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was General Mills: 23,956 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.86M trimmed.

  • Capstone Financial Advisors's largest Q1 2021 buy was General Mills: 23,956 shares worth $1.47M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $10M increase.
  • Capstone Financial Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.86M.
  • Capstone Financial Advisors fully exited Myers Industries in Q1 2021, selling an estimated $472K.
  • Capstone Financial Advisors's ten largest holdings make up 80% of its $1.13B portfolio in Q1 2021.
  • Capstone Financial Advisors opened 24 new positions and closed 12 in Q1 2021.
  • Capstone Financial Advisors's portfolio value rose 7% quarter-over-quarter to $1.13B.

Based on Capstone Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.