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
-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

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
Dimensional US Core Equity 2 ETF
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 Consumer Discretionary 4.22%
2 Technology 2.95%
3 Financials 1.62%
4 Healthcare 0.98%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.9B
$213M 16.69%
881,225
-328,606
-27% -$81.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$164M 12.88%
740,480
+165,504
+29% +$37.7M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$130M 10.19%
1,522,858
+50,696
+3% +$4.38M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$117M 9.13%
4,388,301
+318,008
+8% +$8.64M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$165B
$88M 6.9%
1,391,478
+342,564
+33% +$22.4M
NFRA icon
6
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$76.3M 5.98%
1,368,142
+33,025
+2% +$1.92M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$83B
$70.5M 5.52%
1,237,675
-259,218
-17% -$14.9M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$51M 4%
+1,972,444
New +$52.2M
MCD icon
9
McDonald's
MCD
$190B
$43.2M 3.38%
179,059
-18,477
-9% -$4.41M
TLTD icon
10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$36.4M 2.85%
507,151
+1,823
+0.4% +$134K
TILT icon
11
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$31.7M 2.48%
187,534
-1,012
-0.5% -$174K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$30.9M 2.42%
435,074
-2,755
-0.6% -$201K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$29.2M 2.29%
426,520
-256
-0.1% -$18.1K
AAPL icon
14
Apple
AAPL
$4.52T
$24.9M 1.95%
176,232
-3,728
-2% -$549K
REET icon
15
iShares Global REIT ETF
REET
$5.09B
$24.5M 1.92%
893,893
-18,454
-2% -$529K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$12.9M 1.01%
130,642
-10,347
-7% -$1.05M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.1M 0.95%
78,680
-22,434
-22% -$3.58M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.7M 0.84%
22,332
-1,381
-6% -$678K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$9.71M 0.76%
190,180
-34,808
-15% -$1.78M
JPM icon
20
JPMorgan Chase
JPM
$948B
$8.49M 0.67%
51,863
+405
+0.8% +$63.5K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$5.99M 0.47%
127,295
-999
-0.8% -$48.2K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.88M 0.38%
55,154
+32,024
+138% +$2.87M
AMZN icon
23
Amazon
AMZN
$2.82T
$4.69M 0.37%
28,560
+1,420
+5% +$245K
MSFT icon
24
Microsoft
MSFT
$3.65T
$4.52M 0.35%
16,024
+1,825
+13% +$531K
CME icon
25
CME Group
CME
$99.7B
$4.28M 0.34%
22,127
– –
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 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 Consumer Discretionary at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

  • 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.