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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
+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
+$29.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
73.53%
Holding
153
New
11
Increased
56
Reduced
46
Closed
11

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
Dimensional US Core Equity 2 ETF
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 Consumer Discretionary 4.49%
2 Technology 3.32%
3 Financials 1.53%
4 Healthcare 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.9B
$225M 16.29%
851,414
-29,811
-3% -$7.67M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$182M 13.17%
754,101
+13,621
+2% +$3.22M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$133M 9.64%
4,600,804
+212,503
+5% +$6M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$131M 9.49%
1,548,577
+25,719
+2% +$2.19M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$165B
$93.4M 6.76%
1,469,327
+77,849
+6% +$5M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83B
$65.4M 4.73%
1,185,729
-51,946
-4% -$2.95M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$54.3M 3.93%
2,080,836
+108,392
+5% +$2.83M
MCD icon
8
McDonald's
MCD
$190B
$50.2M 3.63%
187,187
+8,128
+5% +$2.05M
NFRA icon
9
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$41M 2.97%
715,406
-652,736
-48% -$37.2M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.6B
$40.3M 2.91%
+846,700
New +$39.8M
TLTD icon
11
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$40M 2.89%
556,030
+48,879
+10% +$3.54M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$34.2M 2.48%
482,362
+47,288
+11% +$3.4M
TILT icon
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$34.1M 2.47%
186,987
-547
-0.3% -$97.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$32.6M 2.36%
426,972
+452
+0.1% +$33.5K
AAPL icon
15
Apple
AAPL
$4.52T
$31.2M 2.26%
175,872
-360
-0.2% -$56.9K
REET icon
16
iShares Global REIT ETF
REET
$5.09B
$28.4M 2.05%
927,549
+33,656
+4% +$984K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$14M 1.02%
131,219
+577
+0.4% +$60.3K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.9M 0.94%
75,351
-3,329
-4% -$549K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.5M 0.83%
22,240
-92
-0.4% -$46.8K
JPM icon
20
JPMorgan Chase
JPM
$948B
$8.35M 0.6%
52,704
+841
+2% +$138K
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
$7.67M 0.56%
+148,495
New +$7.7M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$7.61M 0.55%
149,097
-41,083
-22% -$2.1M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$6.61M 0.48%
126,745
-550
-0.4% -$26.6K
MSFT icon
24
Microsoft
MSFT
$3.65T
$5.27M 0.38%
15,667
-357
-2% -$116K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5.16M 0.37%
57,492
+2,338
+4% +$213K
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 Consumer Discretionary at 4.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • 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 Dimensional US Core Equity 2 ETF 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.