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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
+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

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 Consumer Discretionary 4.96%
2 Technology 2.7%
3 Financials 1.49%
4 Healthcare 1.09%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.9B
$160M 13.51%
758,646
-12,290
-2% -$2.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$154M 13.05%
807,139
+21,957
+3% +$4.23M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$126M 10.67%
5,195,307
+90,164
+2% +$2.19M
NFRA icon
4
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$85.4M 7.23%
1,694,428
+12,776
+0.8% +$630K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$85.3M 7.21%
1,186,837
+77,361
+7% +$5.54M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$165B
$68.5M 5.8%
1,324,520
+26,084
+2% +$1.31M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$59.2M 5.01%
1,022,474
+28,899
+3% +$1.61M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$58M 4.91%
2,687,093
+133,240
+5% +$2.77M
MCD icon
9
McDonald's
MCD
$190B
$51.8M 4.38%
196,571
-2,160
-1% -$570K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83B
$33.6M 2.84%
708,359
-107,679
-13% -$5.19M
REET icon
11
iShares Global REIT ETF
REET
$5.09B
$31.4M 2.66%
1,383,601
+297,814
+27% +$6.64M
TLTD icon
12
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$29.9M 2.53%
495,851
-20,687
-4% -$1.18M
TILT icon
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$26.3M 2.23%
177,095
-6,379
-3% -$955K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$22.9M 1.94%
427,220
+2,164
+0.5% +$119K
AAPL icon
15
Apple
AAPL
$4.52T
$21.9M 1.85%
168,525
-3,409
-2% -$487K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.4M 1.64%
199,601
-47,834
-19% -$4.63M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$17.4M 1.47%
204,784
+1,395
+0.7% +$119K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$15.1M 1.28%
317,305
+103,360
+48% +$5.05M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.76M 0.74%
57,698
-1,890
-3% -$282K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.3M 0.62%
16,496
-53
-0.3% -$23.4K
JPM icon
21
JPMorgan Chase
JPM
$948B
$7.26M 0.61%
54,145
+300
+0.6% +$38K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.7B
$4.77M 0.4%
27,354
+421
+2% +$74.9K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.4%
127,400
+260
+0.2% +$9.78K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.12M 0.35%
83,290
+45,086
+118% +$2.2M
CME icon
25
CME Group
CME
$99.7B
$3.82M 0.32%
22,698
+831
+4% +$144K
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 Consumer Discretionary at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • 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.