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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
+6.3%
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
$1.38B
AUM Growth
+$106M
Cap. Flow
+$28.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
73.53%
Holding
153
New
11
Increased
56
Reduced
46
Closed
11
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
4.1 years

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$39.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.7M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.44M

Top Sells

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$37.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.67M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.95M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$892K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.37%
2 Consumer Discretionary 4.49%
3 Technology 3.32%
4 Financials 1.53%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$225M 16.29%
851,414
-29,811
-3% -$7.67M
2020 Q1
7 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$182M 13.17%
754,101
+13,621
+2% +$3.22M
2016 Q1
23 quarters
DFAC icon
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$133M 9.64%
4,600,804
+212,503
+5% +$6M
2021 Q2
2 quarters
BND icon
4
Vanguard Total Bond Market
BND
$162B
$131M 9.49%
1,548,577
+25,719
+2% +$2.19M
2017 Q1
19 quarters
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$161B
$93.4M 6.76%
1,469,327
+77,849
+6% +$5M
2017 Q2
18 quarters
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83.4B
$65.4M 4.73%
1,185,729
-51,946
-4% -$2.95M
2017 Q2
18 quarters
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$54.3M 3.93%
2,080,836
+108,392
+5% +$2.83M
2021 Q3
1 quarter
MCD icon
8
McDonald's
MCD
$169B
$50.2M 3.63%
187,187
+8,128
+5% +$2.05M
2013 Q4
32 quarters
NFRA icon
9
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
$41M 2.97%
715,406
-652,736
-48% -$37.2M
2021 Q2
2 quarters
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.5B
$40.3M 2.91%
+846,700
New +$39.8M
2021 Q4
0 quarters
TLTD icon
11
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$655M
$40M 2.89%
556,030
+48,879
+10% +$3.54M
2018 Q4
12 quarters
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$34.2M 2.48%
482,362
+47,288
+11% +$3.4M
2018 Q4
12 quarters
TILT icon
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$34.1M 2.47%
186,987
-547
-0.3% -$97.7K
2018 Q4
12 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$32.6M 2.36%
426,972
+452
+0.1% +$33.5K
2016 Q1
23 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$31.2M 2.26%
175,872
-360
-0.2% -$56.9K
2013 Q4
32 quarters
REET icon
16
iShares Global REIT ETF
REET
$4.64B
$28.4M 2.05%
927,549
+33,656
+4% +$984K
2018 Q4
12 quarters
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$14M 1.02%
131,219
+577
+0.4% +$60.3K
2018 Q4
12 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.9M 0.94%
75,351
-3,329
-4% -$549K
2013 Q4
32 quarters
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$11.5M 0.83%
22,240
-92
-0.4% -$46.8K
2013 Q4
32 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$8.35M 0.6%
52,704
+841
+2% +$138K
2013 Q4
32 quarters
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$7.67M 0.56%
+148,495
New +$7.7M
2021 Q4
0 quarters
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$7.61M 0.55%
149,097
-41,083
-22% -$2.1M
2020 Q2
6 quarters
WBA icon
23
DELISTED
Walgreens Boots Alliance
WBA
$6.61M 0.48%
126,745
-550
-0.4% -$26.6K
2013 Q4
32 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$5.27M 0.38%
15,667
-357
-2% -$116K
2013 Q4
32 quarters
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$16.2B
$5.16M 0.37%
57,492
+2,338
+4% +$213K
2021 Q2
2 quarters
1
2 3 4 5

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Capstone Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capstone Financial Advisors held 153 positions worth $1.38B, up 8.3% from $1.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capstone Financial Advisors's Q4 2021 filing shows 11 new, 56 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 846,700 shares worth $40.3M. The largest sale was Northern Trust STOXX Global Broad Infrastructure ETF, an estimated $37.2M.

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.

  • Capstone Financial Advisors's largest Q4 2021 buy was iShares Global Infrastructure ETF: 846,700 shares worth $40.3M.
  • Capstone Financial Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2021, an estimated $6M increase.
  • Capstone Financial Advisors's biggest Q4 2021 reduction was Northern Trust STOXX Global Broad Infrastructure ETF, cutting an estimated $37.2M.
  • Capstone Financial Advisors fully exited AT&T in Q4 2021, selling an estimated $617K.
  • Capstone Financial Advisors's ten largest holdings make up 74% of its $1.38B portfolio in Q4 2021.
  • Capstone Financial Advisors opened 11 new positions and closed 11 in Q4 2021.
  • Capstone Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.38B.

Based on Capstone Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.