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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
-4.5%
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
$1.27B
AUM Growth
-$63.1M
Cap. Flow
-$1.86M
Cap. Flow %
-0.15%
Top 10 Hldgs %
75.82%
Holding
157
New
10
Increased
57
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.68M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.76M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$961K
5
AAPL icon
Apple
AAPL
+$959K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.33M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$879K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.36%
2 Technology 3.36%
3 Financials 1.51%
4 Healthcare 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$180M 14.22%
848,666
+4,342
+0.5% +$961K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.9B
$171M 13.46%
726,208
-13,587
-2% -$3.33M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$138M 10.89%
5,269,735
-49,008
-0.9% -$1.34M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$91.5M 7.22%
1,311,769
+51,482
+4% +$3.68M
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$82.9M 6.54%
1,711,800
-767
-0% -$39.3K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$165B
$74.4M 5.87%
1,390,890
+19,151
+1% +$1.07M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$63.2M 4.99%
2,806,934
+20,793
+0.7% +$486K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$62.7M 4.95%
1,045,711
-7,029
-0.7% -$438K
MCD icon
9
McDonald's
MCD
$190B
$58.2M 4.59%
220,810
+1,791
+0.8% +$511K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83B
$39.1M 3.08%
816,647
+36,258
+5% +$1.76M
TLTD icon
11
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$31.2M 2.46%
499,072
+156
+0% +$10.1K
AAPL icon
12
Apple
AAPL
$4.52T
$28.7M 2.26%
167,542
+5,227
+3% +$959K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$28.5M 2.25%
428,336
– –
TILT icon
14
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$27.7M 2.19%
170,143
-1,498
-0.9% -$254K
REET icon
15
iShares Global REIT ETF
REET
$5.09B
$27.1M 2.14%
1,281,027
-34,756
-3% -$796K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$16.7M 1.32%
177,721
-8,943
-5% -$879K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.8M 1.01%
136,187
-36,178
-21% -$3.48M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$9.64M 0.76%
197,697
-47,995
-20% -$2.36M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.15M 0.64%
52,481
-1,151
-2% -$187K
JPM icon
20
JPMorgan Chase
JPM
$948B
$8M 0.63%
55,176
+191
+0.3% +$28.6K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.45M 0.59%
16,318
-137
-0.8% -$65.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.7B
$4.7M 0.37%
26,584
-518
-2% -$97.2K
AMZN icon
23
Amazon
AMZN
$2.82T
$4.57M 0.36%
35,981
+3,890
+12% +$521K
MSFT icon
24
Microsoft
MSFT
$3.65T
$4.5M 0.35%
14,239
+988
+7% +$326K
CME icon
25
CME Group
CME
$99.7B
$4.48M 0.35%
22,396
-47
-0.2% -$9.34K
1
2 3 4 5

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Capstone Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capstone Financial Advisors held 157 positions worth $1.27B, down 4.7% from $1.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q3 2023 filing shows 10 new, 57 increased, 49 reduced and 11 closed positions. Its largest new stake was DoubleLine Income Solutions Fund: 34,224 shares worth $401K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2023 buy was DoubleLine Income Solutions Fund: 34,224 shares worth $401K.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.68M increase.
  • Capstone Financial Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.48M.
  • Capstone Financial Advisors fully exited Blackstone Mortgage Trust in Q3 2023, selling an estimated $385K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.27B portfolio in Q3 2023.
  • Capstone Financial Advisors opened 10 new positions and closed 11 in Q3 2023.
  • Capstone Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.27B.

Based on Capstone Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.