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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
+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
+$35.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
79.7%
Holding
142
New
24
Increased
52
Reduced
34
Closed
12

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 Consumer Discretionary 4.88%
2 Technology 2.78%
3 Financials 1.52%
4 Healthcare 1.13%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.9B
$356M 31.58%
1,591,275
+41,104
+3% +$9M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$119M 10.56%
1,405,625
+116,350
+9% +$10M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$83B
$99.7M 8.84%
1,745,617
+132,231
+8% +$7.63M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$83.4M 7.39%
403,440
+13,935
+4% +$2.82M
TOLZ icon
5
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$52.7M 4.68%
1,212,349
+115,664
+11% +$4.86M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$165B
$45.4M 4.03%
724,788
+35,721
+5% +$2.24M
MCD icon
7
McDonald's
MCD
$190B
$44.9M 3.98%
200,282
+6,097
+3% +$1.3M
TLTD icon
8
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$35.3M 3.13%
504,429
-5,674
-1% -$390K
TILT icon
9
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$31.3M 2.77%
196,056
-3,459
-2% -$533K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$30.8M 2.74%
438,946
-8,620
-2% -$605K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$25.9M 2.3%
426,308
-3,620
-0.8% -$220K
REET icon
12
iShares Global REIT ETF
REET
$5.09B
$23.1M 2.05%
906,810
-8,145
-0.9% -$201K
AAPL icon
13
Apple
AAPL
$4.52T
$21.9M 1.95%
179,661
-2,879
-2% -$370K
IGF icon
14
iShares Global Infrastructure ETF
IGF
$10.6B
$18.5M 1.64%
409,549
-3,924
-0.9% -$173K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.6M 1.48%
113,195
-34,186
-23% -$4.86M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$13.6M 1.21%
267,426
+34,114
+15% +$1.74M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$13.3M 1.18%
145,529
-511
-0.3% -$45.8K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.3M 1.01%
23,823
-526
-2% -$240K
JPM icon
19
JPMorgan Chase
JPM
$948B
$7.7M 0.68%
50,582
+323
+0.6% +$46.5K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$7.04M 0.62%
128,286
+1
+0% +$49
CME icon
21
CME Group
CME
$99.7B
$4.5M 0.4%
22,025
+1,634
+8% +$322K
AMZN icon
22
Amazon
AMZN
$2.82T
$4.45M 0.39%
28,740
-600
-2% -$95.1K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.8M 0.34%
75,275
-2,439
-3% -$123K
MSFT icon
24
Microsoft
MSFT
$3.65T
$3.29M 0.29%
13,948
+2,672
+24% +$620K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.78M 0.25%
58,855
+228
+0.4% +$10.4K
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 $35.6M 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 Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

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.