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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
+4.99%
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
$1.33B
AUM Growth
+$65.6M
Cap. Flow
+$5.61M
Cap. Flow %
0.42%
Top 10 Hldgs %
75.41%
Holding
157
New
17
Increased
60
Reduced
46
Closed
10
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
BND icon
Vanguard Total Bond Market
BND
+$3.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.55M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
5
REET icon
iShares Global REIT ETF
REET
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.2%
2 Consumer Discretionary 5.65%
3 Technology 3.38%
4 Financials 1.44%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$186M 13.98%
844,324
+19,764
+2% +$4.12M
2016 Q1
29 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49B
$180M 13.55%
739,795
-9,381
-1% -$2.16M
2020 Q1
13 quarters
DFAC icon
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$144M 10.85%
5,318,743
+47,360
+0.9% +$1.22M
2021 Q2
8 quarters
BND icon
4
Vanguard Total Bond Market
BND
$162B
$91.6M 6.89%
1,260,287
+50,000
+4% +$3.66M
2017 Q1
25 quarters
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
$89.7M 6.74%
1,712,567
+15,590
+0.9% +$815K
2021 Q2
8 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$161B
$76.9M 5.78%
1,371,739
+24,147
+2% +$1.35M
2017 Q2
24 quarters
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$65.9M 4.95%
1,052,740
+27,576
+3% +$1.73M
2018 Q4
18 quarters
MCD icon
8
McDonald's
MCD
$169B
$65.4M 4.91%
219,019
-642
-0.3% -$187K
2013 Q4
38 quarters
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$64.9M 4.88%
2,786,141
+66,666
+2% +$1.55M
2021 Q3
7 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83.4B
$38.1M 2.87%
780,389
+46,400
+6% +$2.26M
2017 Q2
24 quarters
TLTD icon
11
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$655M
$32.4M 2.43%
498,916
+4,199
+0.8% +$274K
2018 Q4
18 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$31.5M 2.37%
162,315
-4,214
-3% -$734K
2013 Q4
38 quarters
REET icon
13
iShares Global REIT ETF
REET
$4.64B
$30.2M 2.27%
1,315,783
-63,651
-5% -$1.45M
2018 Q4
18 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$29.5M 2.21%
428,336
+608
+0.1% +$38.7K
2016 Q1
29 quarters
TILT icon
15
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$28.9M 2.17%
171,641
-4,518
-3% -$720K
2018 Q4
18 quarters
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$18.3M 1.37%
186,664
-18,709
-9% -$1.73M
2018 Q4
18 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.9M 1.27%
172,365
-24,325
-12% -$2.4M
2021 Q4
6 quarters
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$12.1M 0.91%
245,692
-53,233
-18% -$2.61M
2021 Q4
6 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.71M 0.65%
53,632
-1,211
-2% -$190K
2013 Q4
38 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$8M 0.6%
54,985
+563
+1% +$77.4K
2013 Q4
38 quarters
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$7.88M 0.59%
16,455
-433
-3% -$197K
2013 Q4
38 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$76.4B
$5.08M 0.38%
27,102
-372
-1% -$66.3K
2020 Q2
12 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$4.51M 0.34%
13,251
-228
-2% -$71.5K
2013 Q4
38 quarters
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$9.02B
$4.29M 0.32%
21,291
-182
-0.8% -$34.7K
2022 Q2
4 quarters
AMZN icon
25
Amazon
AMZN
$2.74T
$4.18M 0.31%
32,091
+272
+0.9% +$31.1K
2015 Q3
31 quarters
1
2 3 4 5

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Capstone Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capstone Financial Advisors held 157 positions worth $1.33B, up 5.2% from $1.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q2 2023 filing shows 17 new, 60 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,435 shares worth $354K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capstone Financial Advisors's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,435 shares worth $354K.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.12M increase.
  • Capstone Financial Advisors's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.61M.
  • Capstone Financial Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $418K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2023.
  • Capstone Financial Advisors opened 17 new positions and closed 10 in Q2 2023.
  • Capstone Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.33B.

Based on Capstone Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.