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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
+6.18%
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
$1.26B
AUM Growth
+$82.9M
Cap. Flow
+$13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.85%
Holding
147
New
7
Increased
58
Reduced
39
Closed
7
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.93M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$891K
3
WBA icon
Walgreens Boots Alliance
WBA
+$603K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.64%
2 Consumer Discretionary 5.52%
3 Technology 3.11%
4 Financials 1.43%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$169M 13.34%
749,176
-9,470
-1% -$2.08M
2020 Q1
12 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$168M 13.3%
824,560
+17,421
+2% +$3.49M
2016 Q1
28 quarters
DFAC icon
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$134M 10.62%
5,271,383
+76,076
+1% +$1.93M
2021 Q2
7 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$89.4M 7.06%
1,210,287
+23,450
+2% +$1.72M
2017 Q1
24 quarters
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.99B
$88.2M 6.97%
1,696,977
+2,549
+0.2% +$132K
2021 Q2
7 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$161B
$74.4M 5.88%
1,347,592
+23,072
+2% +$1.26M
2017 Q2
23 quarters
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$63.5M 5.02%
1,025,164
+2,690
+0.3% +$165K
2018 Q4
17 quarters
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$62.7M 4.96%
2,719,475
+32,382
+1% +$740K
2021 Q3
6 quarters
MCD icon
9
McDonald's
MCD
$172B
$61.4M 4.86%
219,661
+23,090
+12% +$6.19M
2013 Q4
37 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83.7B
$35.9M 2.84%
733,989
+25,630
+4% +$1.24M
2017 Q2
23 quarters
TLTD icon
11
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$658M
$31.9M 2.52%
494,717
-1,134
-0.2% -$72.4K
2018 Q4
17 quarters
REET icon
12
iShares Global REIT ETF
REET
$4.67B
$31.6M 2.5%
1,379,434
-4,167
-0.3% -$98.3K
2018 Q4
17 quarters
TILT icon
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$27.6M 2.18%
176,159
-936
-0.5% -$146K
2018 Q4
17 quarters
AAPL icon
14
Apple
AAPL
$5.03T
$27.5M 2.17%
166,529
-1,996
-1% -$295K
2013 Q4
37 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$26.1M 2.07%
427,728
+508
+0.1% +$29.3K
2016 Q1
28 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6M 1.55%
196,690
-2,911
-1% -$288K
2021 Q4
5 quarters
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$18.6M 1.47%
205,373
+589
+0.3% +$52.3K
2018 Q4
17 quarters
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$14.6M 1.16%
298,925
-18,380
-6% -$891K
2021 Q4
5 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.45M 0.67%
54,843
-2,855
-5% -$437K
2013 Q4
37 quarters
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$7.74M 0.61%
16,888
+392
+2% +$183K
2013 Q4
37 quarters
JPM icon
21
JPMorgan Chase
JPM
$889B
$7.09M 0.56%
54,422
+277
+0.5% +$38K
2013 Q4
37 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.2B
$4.9M 0.39%
27,474
+120
+0.4% +$22.1K
2020 Q2
11 quarters
CME icon
23
CME Group
CME
$103B
$4.31M 0.34%
22,501
-197
-0.9% -$35.6K
2013 Q4
37 quarters
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$9.01B
$4M 0.32%
21,473
-15
-0.1% -$2.73K
2022 Q2
3 quarters
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.89M 0.31%
76,786
-6,504
-8% -$326K
2017 Q4
21 quarters
1
2 3 4 5

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Capstone Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capstone Financial Advisors held 147 positions worth $1.26B, up 7% from $1.18B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q1 2023 filing shows 7 new, 58 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,256 shares worth $418K. The largest sale was iShares Russell 1000 ETF, an estimated $2.08M.

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

  • Capstone Financial Advisors's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,256 shares worth $418K.
  • Capstone Financial Advisors added most to McDonald's in Q1 2023, an estimated $6.19M increase.
  • Capstone Financial Advisors's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.08M.
  • Capstone Financial Advisors fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $339K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.26B portfolio in Q1 2023.
  • Capstone Financial Advisors opened 7 new positions and closed 7 in Q1 2023.
  • Capstone Financial Advisors's portfolio value rose 7% quarter-over-quarter to $1.26B.

Based on Capstone Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.