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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
+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

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 Consumer Discretionary 5.65%
2 Technology 3.38%
3 Financials 1.44%
4 Healthcare 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$186M 13.98%
844,324
+19,764
+2% +$4.12M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.9B
$180M 13.55%
739,795
-9,381
-1% -$2.16M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$144M 10.85%
5,318,743
+47,360
+0.9% +$1.22M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$91.6M 6.89%
1,260,287
+50,000
+4% +$3.66M
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$89.7M 6.74%
1,712,567
+15,590
+0.9% +$815K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$165B
$76.9M 5.78%
1,371,739
+24,147
+2% +$1.35M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$65.9M 4.95%
1,052,740
+27,576
+3% +$1.73M
MCD icon
8
McDonald's
MCD
$190B
$65.4M 4.91%
219,019
-642
-0.3% -$187K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$64.9M 4.88%
2,786,141
+66,666
+2% +$1.55M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83B
$38.1M 2.87%
780,389
+46,400
+6% +$2.26M
TLTD icon
11
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$32.4M 2.43%
498,916
+4,199
+0.8% +$274K
AAPL icon
12
Apple
AAPL
$4.52T
$31.5M 2.37%
162,315
-4,214
-3% -$734K
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$30.2M 2.27%
1,315,783
-63,651
-5% -$1.45M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$29.5M 2.21%
428,336
+608
+0.1% +$38.7K
TILT icon
15
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$28.9M 2.17%
171,641
-4,518
-3% -$720K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$18.3M 1.37%
186,664
-18,709
-9% -$1.73M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.9M 1.27%
172,365
-24,325
-12% -$2.4M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$12.1M 0.91%
245,692
-53,233
-18% -$2.61M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.71M 0.65%
53,632
-1,211
-2% -$190K
JPM icon
20
JPMorgan Chase
JPM
$948B
$8M 0.6%
54,985
+563
+1% +$77.4K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.88M 0.59%
16,455
-433
-3% -$197K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.7B
$5.08M 0.38%
27,102
-372
-1% -$66.3K
MSFT icon
23
Microsoft
MSFT
$3.65T
$4.51M 0.34%
13,251
-228
-2% -$71.5K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.61B
$4.29M 0.32%
21,291
-182
-0.8% -$34.7K
AMZN icon
25
Amazon
AMZN
$2.82T
$4.18M 0.31%
32,091
+272
+0.9% +$31.1K
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 Consumer Discretionary at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • 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.