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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
+7.91%
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
$1.18B
AUM Growth
+$97.9M
Cap. Flow
+$16.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
74.61%
Holding
151
New
10
Increased
49
Reduced
48
Closed
11
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$6.64M
2
BND icon
Vanguard Total Bond Market
BND
+$5.54M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.23M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.77M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M
4
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$1.18M
5
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$955K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.22%
2 Consumer Discretionary 4.96%
3 Technology 2.7%
4 Financials 1.49%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$160M 13.51%
758,646
-12,290
-2% -$2.6M
2020 Q1
11 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$154M 13.05%
807,139
+21,957
+3% +$4.23M
2016 Q1
27 quarters
DFAC icon
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$126M 10.67%
5,195,307
+90,164
+2% +$2.19M
2021 Q2
6 quarters
NFRA icon
4
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
$85.4M 7.23%
1,694,428
+12,776
+0.8% +$630K
2021 Q2
6 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$85.3M 7.21%
1,186,837
+77,361
+7% +$5.54M
2017 Q1
23 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$161B
$68.5M 5.8%
1,324,520
+26,084
+2% +$1.31M
2017 Q2
22 quarters
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$59.2M 5.01%
1,022,474
+28,899
+3% +$1.61M
2018 Q4
16 quarters
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$58M 4.91%
2,687,093
+133,240
+5% +$2.77M
2021 Q3
5 quarters
MCD icon
9
McDonald's
MCD
$169B
$51.8M 4.38%
196,571
-2,160
-1% -$570K
2013 Q4
36 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83.4B
$33.6M 2.84%
708,359
-107,679
-13% -$5.19M
2017 Q2
22 quarters
REET icon
11
iShares Global REIT ETF
REET
$4.64B
$31.4M 2.66%
1,383,601
+297,814
+27% +$6.64M
2018 Q4
16 quarters
TLTD icon
12
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$655M
$29.9M 2.53%
495,851
-20,687
-4% -$1.18M
2018 Q4
16 quarters
TILT icon
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$26.3M 2.23%
177,095
-6,379
-3% -$955K
2018 Q4
16 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$22.9M 1.94%
427,220
+2,164
+0.5% +$119K
2016 Q1
27 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$21.9M 1.85%
168,525
-3,409
-2% -$487K
2013 Q4
36 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.4M 1.64%
199,601
-47,834
-19% -$4.63M
2021 Q4
4 quarters
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$17.4M 1.47%
204,784
+1,395
+0.7% +$119K
2018 Q4
16 quarters
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$15.1M 1.28%
317,305
+103,360
+48% +$5.05M
2021 Q4
4 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.76M 0.74%
57,698
-1,890
-3% -$282K
2013 Q4
36 quarters
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$7.3M 0.62%
16,496
-53
-0.3% -$23.4K
2013 Q4
36 quarters
JPM icon
21
JPMorgan Chase
JPM
$890B
$7.26M 0.61%
54,145
+300
+0.6% +$38K
2013 Q4
36 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$76.4B
$4.77M 0.4%
27,354
+421
+2% +$74.9K
2020 Q2
10 quarters
WBA icon
23
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.4%
127,400
+260
+0.2% +$9.78K
2013 Q4
36 quarters
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$4.12M 0.35%
83,290
+45,086
+118% +$2.2M
2017 Q4
20 quarters
CME icon
25
CME Group
CME
$103B
$3.82M 0.32%
22,698
+831
+4% +$144K
2013 Q4
36 quarters
1
2 3 4 5

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Capstone Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capstone Financial Advisors held 151 positions worth $1.18B, up 9% from $1.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q4 2022 filing shows 10 new, 49 increased, 48 reduced and 11 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 32,870 shares worth $888K. The largest sale was Vanguard Total International Bond ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capstone Financial Advisors's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 32,870 shares worth $888K.
  • Capstone Financial Advisors added most to iShares Global REIT ETF in Q4 2022, an estimated $6.64M increase.
  • Capstone Financial Advisors's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.19M.
  • Capstone Financial Advisors fully exited Novartis in Q4 2022, selling an estimated $264K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.18B portfolio in Q4 2022.
  • Capstone Financial Advisors opened 10 new positions and closed 11 in Q4 2022.
  • Capstone Financial Advisors's portfolio value rose 9% quarter-over-quarter to $1.18B.

Based on Capstone Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.