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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
-13.06%
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
$1.17B
AUM Growth
-$203M
Cap. Flow
-$19.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
67.37%
Holding
154
New
11
Increased
56
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$46.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$21.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.1M

Top Sells

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$46.9M
2
BND icon
Vanguard Total Bond Market
BND
+$31.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$14.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.69%
2 Technology 3.05%
3 Financials 1.39%
4 Healthcare 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.9B
$162M 13.83%
782,004
-54,332
-6% -$12.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$142M 12.12%
755,092
-5,636
-0.7% -$1.16M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$97.5M 8.3%
4,185,320
-541,656
-11% -$13.7M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$77.3M 6.58%
1,027,600
-416,683
-29% -$31.7M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$62M 5.28%
1,087,893
+180,631
+20% +$11.1M
IGF icon
6
iShares Global Infrastructure ETF
IGF
$10.6B
$60.5M 5.15%
1,293,947
+940,977
+267% +$46.5M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$58.4M 4.97%
1,131,072
-133,774
-11% -$7.42M
MCD icon
8
McDonald's
MCD
$190B
$47.2M 4.02%
191,318
+79
+0% +$19.5K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83B
$46.8M 3.98%
943,929
+34,230
+4% +$1.73M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$36.8M 3.13%
361,760
+302,437
+510% +$31.1M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$32.7M 2.79%
1,526,328
-312,167
-17% -$7.26M
TLTD icon
12
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$29.7M 2.53%
514,630
-36,214
-7% -$2.29M
TILT icon
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$26.8M 2.28%
184,763
-12,174
-6% -$1.93M
REET icon
14
iShares Global REIT ETF
REET
$5.09B
$26.5M 2.25%
1,095,277
+175,399
+19% +$4.67M
NFRA icon
15
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$26.2M 2.23%
506,461
-858,833
-63% -$46.9M
AAPL icon
16
Apple
AAPL
$4.52T
$23.7M 2.02%
173,386
-655
-0.4% -$99.2K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$23.3M 1.98%
425,464
-116
-0% -$6.96K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$20.1M 1.71%
831,352
+442,320
+114% +$11.6M
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$19.6M 1.67%
+740,477
New +$21.3M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$19.6M 1.66%
233,471
+81,309
+53% +$7.41M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$11.8M 1.01%
237,213
-55,482
-19% -$2.81M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$10.7M 0.91%
215,293
-300,126
-58% -$15M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.96M 0.76%
62,446
-4,106
-6% -$625K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.94M 0.59%
16,790
-4,938
-23% -$2.23M
JPM icon
25
JPMorgan Chase
JPM
$948B
$5.98M 0.51%
53,107
+310
+0.6% +$38.4K
1
2 3 4 5

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Capstone Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Capstone Financial Advisors held 154 positions worth $1.17B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capstone Financial Advisors's Q2 2022 filing shows 11 new, 56 increased, 41 reduced and 13 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 740,477 shares worth $19.6M. The largest sale was Northern Trust STOXX Global Broad Infrastructure ETF, an estimated $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 740,477 shares worth $19.6M.
  • Capstone Financial Advisors added most to iShares Global Infrastructure ETF in Q2 2022, an estimated $46.5M increase.
  • Capstone Financial Advisors's biggest Q2 2022 reduction was Northern Trust STOXX Global Broad Infrastructure ETF, cutting an estimated $46.9M.
  • Capstone Financial Advisors fully exited BlackRock MuniYield Quality Fund II in Q2 2022, selling an estimated $285K.
  • Capstone Financial Advisors's ten largest holdings make up 67% of its $1.17B portfolio in Q2 2022.
  • Capstone Financial Advisors opened 11 new positions and closed 13 in Q2 2022.
  • Capstone Financial Advisors's portfolio value fell 15% quarter-over-quarter to $1.17B.

Based on Capstone Financial Advisors's 13F filing for Q2 2022, filed 2 Sep 2022.