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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
-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
(-15%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
154
New
11
Increased
56
Reduced
41
Closed
13
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$46.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.1M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$21.3M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$11.6M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$14.3M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.41% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Technology | 3.05% |
| 4 | Financials | 1.39% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.9B
| $162M | 13.83% |
782,004
-54,332
| -6% | -$12.3M |
2020 Q1
9 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $142M | 12.12% |
755,092
-5,636
| -0.7% | -$1.16M |
2016 Q1
25 quarters
|
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $97.5M | 8.3% |
4,185,320
-541,656
| -11% | -$13.7M |
2021 Q2
4 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $77.3M | 6.58% |
1,027,600
-416,683
| -29% | -$31.7M |
2017 Q1
21 quarters
|
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $62M | 5.28% |
1,087,893
+180,631
| +20% | +$11.1M |
2018 Q4
14 quarters
|
|
|
6
iShares Global Infrastructure ETF
IGF
$10.5B
| $60.5M | 5.15% |
1,293,947
+940,977
| +267% | +$46.5M |
2021 Q4
2 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$160B
| $58.4M | 4.97% |
1,131,072
-133,774
| -11% | -$7.42M |
2017 Q2
20 quarters
|
|
8
McDonald's
MCD
$172B
| $47.2M | 4.02% |
191,318
+79
| +0% | +$19.5K |
2013 Q4
34 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.8B
| $46.8M | 3.98% |
943,929
+34,230
| +4% | +$1.73M |
2017 Q2
20 quarters
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.8M | 3.13% |
361,760
+302,437
| +510% | +$31.1M |
2021 Q4
2 quarters
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $32.7M | 2.79% |
1,526,328
-312,167
| -17% | -$7.26M |
2021 Q3
3 quarters
|
|
12
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$655M
| $29.7M | 2.53% |
514,630
-36,214
| -7% | -$2.29M |
2018 Q4
14 quarters
|
|
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $26.8M | 2.28% |
184,763
-12,174
| -6% | -$1.93M |
2018 Q4
14 quarters
|
|
14
iShares Global REIT ETF
REET
$4.67B
| $26.5M | 2.25% |
1,095,277
+175,399
| +19% | +$4.67M |
2018 Q4
14 quarters
|
|
|
15
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.99B
| $26.2M | 2.23% |
506,461
-858,833
| -63% | -$46.9M |
2021 Q2
4 quarters
|
|
16
Apple
AAPL
$5.05T
| $23.7M | 2.02% |
173,386
-655
| -0.4% | -$99.2K |
2013 Q4
34 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $23.3M | 1.98% |
425,464
-116
| -0% | -$6.96K |
2016 Q1
25 quarters
|
|
|
18
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $20.1M | 1.71% |
831,352
+442,320
| +114% | +$11.6M |
2022 Q1
1 quarter
|
|
|
19
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $19.6M | 1.67% |
+740,477
| New | +$21.3M |
2022 Q2
0 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $19.6M | 1.66% |
233,471
+81,309
| +53% | +$7.41M |
2018 Q4
14 quarters
|
|
21
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $11.8M | 1.01% |
237,213
-55,482
| -19% | -$2.81M |
2021 Q4
2 quarters
|
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $10.7M | 0.91% |
215,293
-300,126
| -58% | -$15M |
2017 Q4
18 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.96M | 0.76% |
62,446
-4,106
| -6% | -$625K |
2013 Q4
34 quarters
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $6.94M | 0.59% |
16,790
-4,938
| -23% | -$2.23M |
2013 Q4
34 quarters
|
|
25
JPMorgan Chase
JPM
$885B
| $5.98M | 0.51% |
53,107
+310
| +0.6% | +$38.4K |
2013 Q4
34 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.