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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
-1%
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
$1.28B
AUM Growth
+$10.1M
Cap. Flow
+$20.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
77.53%
Holding
154
New
16
Increased
53
Reduced
26
Closed
12
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$52.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.4M
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$8.64M
5
BND icon
Vanguard Total Bond Market
BND
+$4.38M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$81.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.9M
3
MCD icon
McDonald's
MCD
+$4.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.87%
2 Consumer Discretionary 4.22%
3 Technology 2.95%
4 Financials 1.62%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$213M 16.69%
881,225
-328,606
-27% -$81.7M
2020 Q1
6 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$164M 12.88%
740,480
+165,504
+29% +$37.7M
2016 Q1
22 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$130M 10.19%
1,522,858
+50,696
+3% +$4.38M
2017 Q1
18 quarters
DFAC icon
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$117M 9.13%
4,388,301
+318,008
+8% +$8.64M
2021 Q2
1 quarter
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$161B
$88M 6.9%
1,391,478
+342,564
+33% +$22.4M
2017 Q2
17 quarters
NFRA icon
6
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
$76.3M 5.98%
1,368,142
+33,025
+2% +$1.92M
2021 Q2
1 quarter
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$83.4B
$70.5M 5.52%
1,237,675
-259,218
-17% -$14.9M
2017 Q2
17 quarters
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$51M 4%
+1,972,444
New +$52.2M
2021 Q3
0 quarters
MCD icon
9
McDonald's
MCD
$169B
$43.2M 3.38%
179,059
-18,477
-9% -$4.41M
2013 Q4
31 quarters
TLTD icon
10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$655M
$36.4M 2.85%
507,151
+1,823
+0.4% +$134K
2018 Q4
11 quarters
TILT icon
11
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$31.7M 2.48%
187,534
-1,012
-0.5% -$174K
2018 Q4
11 quarters
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$30.9M 2.42%
435,074
-2,755
-0.6% -$201K
2018 Q4
11 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$29.2M 2.29%
426,520
-256
-0.1% -$18.1K
2016 Q1
22 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$24.9M 1.95%
176,232
-3,728
-2% -$549K
2013 Q4
31 quarters
REET icon
15
iShares Global REIT ETF
REET
$4.64B
$24.5M 1.92%
893,893
-18,454
-2% -$529K
2018 Q4
11 quarters
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$12.9M 1.01%
130,642
-10,347
-7% -$1.05M
2018 Q4
11 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.1M 0.95%
78,680
-22,434
-22% -$3.58M
2013 Q4
31 quarters
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$10.7M 0.84%
22,332
-1,381
-6% -$678K
2013 Q4
31 quarters
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$9.71M 0.76%
190,180
-34,808
-15% -$1.78M
2020 Q2
5 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$8.49M 0.67%
51,863
+405
+0.8% +$63.5K
2013 Q4
31 quarters
WBA icon
21
DELISTED
Walgreens Boots Alliance
WBA
$5.99M 0.47%
127,295
-999
-0.8% -$48.2K
2013 Q4
31 quarters
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$16.2B
$4.88M 0.38%
55,154
+32,024
+138% +$2.87M
2021 Q2
1 quarter
AMZN icon
23
Amazon
AMZN
$2.74T
$4.69M 0.37%
28,560
+1,420
+5% +$245K
2015 Q3
24 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$4.52M 0.35%
16,024
+1,825
+13% +$531K
2013 Q4
31 quarters
CME icon
25
CME Group
CME
$103B
$4.28M 0.34%
22,127
– –
2013 Q4
31 quarters
1
2 3 4 5

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Capstone Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Capstone Financial Advisors held 154 positions worth $1.28B, up 0.8% from $1.27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capstone Financial Advisors's Q3 2021 filing shows 16 new, 53 increased, 26 reduced and 12 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,972,444 shares worth $51M. The largest sale was iShares Russell 1000 ETF, an estimated $81.7M.

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

  • Capstone Financial Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,972,444 shares worth $51M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $37.7M increase.
  • Capstone Financial Advisors's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $81.7M.
  • Capstone Financial Advisors fully exited Moderna in Q3 2021, selling an estimated $655K.
  • Capstone Financial Advisors's ten largest holdings make up 78% of its $1.28B portfolio in Q3 2021.
  • Capstone Financial Advisors opened 16 new positions and closed 12 in Q3 2021.
  • Capstone Financial Advisors's portfolio value rose 0.8% quarter-over-quarter to $1.28B.

Based on Capstone Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.