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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
+10.36%
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
$1.4B
AUM Growth
+$129M
Cap. Flow
-$579K
Cap. Flow %
-0.04%
Top 10 Hldgs %
76.66%
Holding
161
New
15
Increased
57
Reduced
47
Closed
10
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.99M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$8.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.32%
2 Consumer Discretionary 5.42%
3 Technology 3.54%
4 Financials 1.52%
5 Healthcare 0.7%
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
$695B
$205M 14.68%
864,358
+15,692
+2% +$3.47M
2016 Q1
31 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$185M 13.28%
706,941
-19,267
-3% -$4.72M
2020 Q1
15 quarters
DFAC icon
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$155M 11.1%
5,304,078
+34,343
+0.7% +$929K
2021 Q2
10 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$103M 7.39%
1,403,879
+92,110
+7% +$6.5M
2017 Q1
27 quarters
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.99B
$91.9M 6.58%
1,717,847
+6,047
+0.4% +$303K
2021 Q2
10 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$161B
$83.8M 6%
1,446,426
+55,536
+4% +$3.03M
2017 Q2
26 quarters
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$68.7M 4.92%
2,814,437
+7,503
+0.3% +$172K
2021 Q3
9 quarters
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$67.2M 4.81%
1,034,960
-10,751
-1% -$658K
2018 Q4
20 quarters
MCD icon
9
McDonald's
MCD
$172B
$65.3M 4.68%
220,363
-447
-0.2% -$122K
2013 Q4
40 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83.6B
$44.7M 3.2%
906,311
+89,664
+11% +$4.37M
2017 Q2
26 quarters
TLTD icon
11
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$658M
$34.2M 2.45%
501,130
+2,058
+0.4% +$131K
2018 Q4
20 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$32.6M 2.33%
429,764
+1,428
+0.3% +$101K
2016 Q1
31 quarters
AAPL icon
13
Apple
AAPL
$5.03T
$32.2M 2.3%
166,999
-543
-0.3% -$100K
2013 Q4
40 quarters
TILT icon
14
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
$30.6M 2.19%
167,729
-2,414
-1% -$407K
2018 Q4
20 quarters
REET icon
15
iShares Global REIT ETF
REET
$4.68B
$22.1M 1.58%
913,343
-367,684
-29% -$8.04M
2018 Q4
20 quarters
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$18.2M 1.31%
173,283
-4,438
-2% -$435K
2018 Q4
20 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 0.74%
103,575
-32,612
-24% -$3.1M
2021 Q4
8 quarters
JPM icon
18
JPMorgan Chase
JPM
$888B
$8.99M 0.64%
52,859
-2,317
-4% -$351K
2013 Q4
40 quarters
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$8.26M 0.59%
16,287
-31
-0.2% -$14.4K
2013 Q4
40 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.18M 0.59%
48,024
-4,457
-8% -$717K
2013 Q4
40 quarters
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$7.57M 0.54%
152,046
-45,651
-23% -$2.26M
2021 Q4
8 quarters
MSFT icon
22
Microsoft
MSFT
$4T
$5.49M 0.39%
14,600
+361
+3% +$128K
2013 Q4
40 quarters
AMZN icon
23
Amazon
AMZN
$2.74T
$5.35M 0.38%
35,220
-761
-2% -$107K
2015 Q3
33 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$77B
$5.15M 0.37%
25,681
-903
-3% -$162K
2020 Q2
14 quarters
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$4.57M 0.33%
89,510
+40,605
+83% +$1.99M
2017 Q4
24 quarters
1
2 3 4 5

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Capstone Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capstone Financial Advisors held 161 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Financial Advisors's Q4 2023 filing shows 15 new, 57 increased, 47 reduced and 10 closed positions. Its largest new stake was Avantis Real Estate ETF: 32,829 shares worth $1.42M. The largest sale was iShares Global REIT ETF, an estimated $8.04M.

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 Q4 2023 buy was Avantis Real Estate ETF: 32,829 shares worth $1.42M.
  • Capstone Financial Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $6.5M increase.
  • Capstone Financial Advisors's biggest Q4 2023 reduction was iShares Global REIT ETF, cutting an estimated $8.04M.
  • Capstone Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $680K.
  • Capstone Financial Advisors's ten largest holdings make up 77% of its $1.4B portfolio in Q4 2023.
  • Capstone Financial Advisors opened 15 new positions and closed 10 in Q4 2023.
  • Capstone Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on Capstone Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.