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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
-5%
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
-$4.77M
Cap. Flow
+$66.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
71.34%
Holding
156
New
14
Increased
62
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$36.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$23.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.4M
4
BND icon
Vanguard Total Bond Market
BND
+$8.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.24%
2 Technology 3.14%
3 Financials 1.46%
4 Healthcare 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.9B
$209M 15.18%
836,336
-15,078
-2% -$3.72M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$173M 12.57%
760,728
+6,627
+0.9% +$1.49M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$130M 9.46%
4,726,976
+126,172
+3% +$3.45M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$115M 8.34%
1,444,283
-104,294
-7% -$8.52M
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$78.4M 5.69%
1,365,294
+649,888
+91% +$36.5M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$165B
$75.6M 5.49%
1,264,846
-204,481
-14% -$12.4M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$60.4M 4.38%
907,262
+424,900
+88% +$28.8M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83B
$47.7M 3.46%
909,699
-276,030
-23% -$14.8M
MCD icon
9
McDonald's
MCD
$190B
$47.3M 3.43%
191,239
+4,052
+2% +$1.01M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$45.9M 3.33%
1,838,495
-242,341
-12% -$6.14M
TLTD icon
11
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$37.5M 2.72%
550,844
-5,186
-0.9% -$359K
TILT icon
12
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$34.3M 2.49%
196,937
+9,950
+5% +$1.71M
AAPL icon
13
Apple
AAPL
$4.52T
$30.4M 2.21%
174,041
-1,831
-1% -$308K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$29.5M 2.14%
425,580
-1,392
-0.3% -$95K
REET icon
15
iShares Global REIT ETF
REET
$5.09B
$26.9M 1.95%
919,878
-7,671
-0.8% -$219K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$26.6M 1.93%
515,419
+486,014
+1,653% +$25.9M
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.6B
$18M 1.3%
352,970
-493,730
-58% -$23.6M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$15.4M 1.11%
152,162
+20,943
+16% +$2.09M
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
$15.3M 1.11%
320,063
+171,568
+116% +$8.48M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$15.3M 1.11%
292,695
+212,040
+263% +$11.3M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$11M 0.79%
+389,032
New +$11.1M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.8M 0.78%
66,552
-8,799
-12% -$1.42M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.7M 0.77%
21,728
-512
-2% -$249K
JPM icon
24
JPMorgan Chase
JPM
$948B
$7.2M 0.52%
52,797
+93
+0.2% +$13.7K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.35M 0.46%
59,323
+51,427
+651% +$5.66M
1
2 3 4 5

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Capstone Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capstone Financial Advisors held 156 positions worth $1.38B, down 0.34% from $1.38B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capstone Financial Advisors deployed $66.3M of net new capital in Q1 2022, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 389,032 shares worth $11M.

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.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $23.6M trimmed.

  • Capstone Financial Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 389,032 shares worth $11M.
  • Capstone Financial Advisors added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2022, an estimated $36.5M increase.
  • Capstone Financial Advisors's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $23.6M.
  • Capstone Financial Advisors fully exited GE Aerospace in Q1 2022, selling an estimated $267K.
  • Capstone Financial Advisors's ten largest holdings make up 71% of its $1.38B portfolio in Q1 2022.
  • Capstone Financial Advisors opened 14 new positions and closed 13 in Q1 2022.
  • Capstone Financial Advisors's portfolio value fell 0.34% quarter-over-quarter to $1.38B.

Based on Capstone Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.