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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
+5.18%
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
$1.27B
AUM Growth
+$139M
Cap. Flow
+$75.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
79.2%
Holding
151
New
21
Increased
73
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$108M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$77.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
5
BND icon
Vanguard Total Bond Market
BND
+$5.68M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$89.9M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$55.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Technology 2.81%
3 Financials 1.66%
4 Healthcare 1.11%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$293M 23.13%
1,209,831
-381,444
-24% -$89.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$128M 10.12%
574,976
+171,536
+43% +$37.2M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$126M 9.99%
1,472,162
+66,537
+5% +$5.68M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$110M 8.67%
+4,070,293
New +$108M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$85.5M 6.75%
1,496,893
-248,724
-14% -$14.2M
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$76.7M 6.06%
+1,335,117
New +$77.7M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$152B
$68.9M 5.44%
1,048,914
+324,126
+45% +$21.2M
MCD icon
8
McDonald's
MCD
$190B
$45.6M 3.6%
197,536
-2,746
-1% -$639K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$648M
$36.9M 2.91%
505,328
+899
+0.2% +$66K
TILT icon
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$32.1M 2.54%
188,546
-7,510
-4% -$1.26M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$32.1M 2.53%
437,829
-1,117
-0.3% -$81.8K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$29M 2.29%
426,776
+468
+0.1% +$30.2K
REET icon
13
iShares Global REIT ETF
REET
$5.04B
$25.3M 2%
912,347
+5,537
+0.6% +$151K
AAPL icon
14
Apple
AAPL
$4.8T
$24.6M 1.95%
179,960
+299
+0.2% +$38.7K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.7M 1.24%
101,114
-12,081
-11% -$1.85M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$13.9M 1.1%
140,989
-4,540
-3% -$437K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11.6M 0.92%
23,713
-110
-0.5% -$54.3K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$11.5M 0.91%
224,988
-42,438
-16% -$2.17M
JPM icon
19
JPMorgan Chase
JPM
$901B
$8M 0.63%
51,458
+876
+2% +$138K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$6.75M 0.53%
128,294
+8
+0% +$430
CME icon
21
CME Group
CME
$88.6B
$4.71M 0.37%
22,127
+102
+0.5% +$21.5K
AMZN icon
22
Amazon
AMZN
$2.69T
$4.67M 0.37%
27,140
-1,600
-6% -$266K
MSFT icon
23
Microsoft
MSFT
$2.99T
$3.85M 0.3%
14,199
+251
+2% +$63.8K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.58M 0.28%
70,757
-4,518
-6% -$228K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.05M 0.24%
59,239
+384
+0.7% +$19.5K
1
2 3 4 5

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Capstone Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capstone Financial Advisors held 151 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Financial Advisors deployed $75.8M of net new capital in Q2 2021, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 4,070,293 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $89.9M trimmed.

  • Capstone Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 4,070,293 shares worth $110M.
  • Capstone Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $37.2M increase.
  • Capstone Financial Advisors's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $89.9M.
  • Capstone Financial Advisors fully exited iShares Global Infrastructure ETF in Q2 2021, selling an estimated $18.5M.
  • Capstone Financial Advisors's ten largest holdings make up 79% of its $1.27B portfolio in Q2 2021.
  • Capstone Financial Advisors opened 21 new positions and closed 13 in Q2 2021.
  • Capstone Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Capstone Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.