We are live on ! Find out more
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
-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
+$66.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
71.34%
Holding
156
New
14
Increased
62
Reduced
35
Closed
13
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.1 years

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 icon
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 Miscellaneous 88.91%
2 Consumer Discretionary 4.24%
3 Technology 3.14%
4 Financials 1.46%
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
$209M 15.18%
836,336
-15,078
-2% -$3.72M
2020 Q1
8 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$173M 12.57%
760,728
+6,627
+0.9% +$1.49M
2016 Q1
24 quarters
DFAC icon
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$130M 9.46%
4,726,976
+126,172
+3% +$3.45M
2021 Q2
3 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$115M 8.34%
1,444,283
-104,294
-7% -$8.52M
2017 Q1
20 quarters
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.99B
$78.4M 5.69%
1,365,294
+649,888
+91% +$36.5M
2021 Q2
3 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$161B
$75.6M 5.49%
1,264,846
-204,481
-14% -$12.4M
2017 Q2
19 quarters
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$60.4M 4.38%
907,262
+424,900
+88% +$28.8M
2018 Q4
13 quarters
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.7B
$47.7M 3.46%
909,699
-276,030
-23% -$14.8M
2017 Q2
19 quarters
MCD icon
9
McDonald's
MCD
$172B
$47.3M 3.43%
191,239
+4,052
+2% +$1.01M
2013 Q4
33 quarters
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$45.9M 3.33%
1,838,495
-242,341
-12% -$6.14M
2021 Q3
2 quarters
TLTD icon
11
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$658M
$37.5M 2.72%
550,844
-5,186
-0.9% -$359K
2018 Q4
13 quarters
TILT icon
12
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$34.3M 2.49%
196,937
+9,950
+5% +$1.71M
2018 Q4
13 quarters
AAPL icon
13
Apple
AAPL
$5.03T
$30.4M 2.21%
174,041
-1,831
-1% -$308K
2013 Q4
33 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$29.5M 2.14%
425,580
-1,392
-0.3% -$95K
2016 Q1
24 quarters
REET icon
15
iShares Global REIT ETF
REET
$4.67B
$26.9M 1.95%
919,878
-7,671
-0.8% -$219K
2018 Q4
13 quarters
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$26.6M 1.93%
515,419
+486,014
+1,653% +$25.9M
2017 Q4
17 quarters
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.5B
$18M 1.3%
352,970
-493,730
-58% -$23.6M
2021 Q4
1 quarter
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$15.4M 1.11%
152,162
+20,943
+16% +$2.09M
2018 Q4
13 quarters
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
$15.3M 1.11%
320,063
+171,568
+116% +$8.48M
2021 Q4
1 quarter
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$15.3M 1.11%
292,695
+212,040
+263% +$11.3M
2021 Q4
1 quarter
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11M 0.79%
+389,032
New +$11.1M
2022 Q1
0 quarters
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.8M 0.78%
66,552
-8,799
-12% -$1.42M
2013 Q4
33 quarters
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$10.7M 0.77%
21,728
-512
-2% -$249K
2013 Q4
33 quarters
JPM icon
24
JPMorgan Chase
JPM
$890B
$7.2M 0.52%
52,797
+93
+0.2% +$13.7K
2013 Q4
33 quarters
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.35M 0.46%
59,323
+51,427
+651% +$5.66M
2021 Q4
1 quarter
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 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 $66.7M 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

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.