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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
+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

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 Consumer Discretionary 5.42%
2 Technology 3.54%
3 Financials 1.52%
4 Healthcare 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$205M 14.68%
864,358
+15,692
+2% +$3.47M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.9B
$185M 13.28%
706,941
-19,267
-3% -$4.72M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$155M 11.1%
5,304,078
+34,343
+0.7% +$929K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$103M 7.39%
1,403,879
+92,110
+7% +$6.5M
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$91.9M 6.58%
1,717,847
+6,047
+0.4% +$303K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$165B
$83.8M 6%
1,446,426
+55,536
+4% +$3.03M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$68.7M 4.92%
2,814,437
+7,503
+0.3% +$172K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$67.2M 4.81%
1,034,960
-10,751
-1% -$658K
MCD icon
9
McDonald's
MCD
$190B
$65.3M 4.68%
220,363
-447
-0.2% -$122K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83B
$44.7M 3.2%
906,311
+89,664
+11% +$4.37M
TLTD icon
11
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$34.2M 2.45%
501,130
+2,058
+0.4% +$131K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$32.6M 2.33%
429,764
+1,428
+0.3% +$101K
AAPL icon
13
Apple
AAPL
$4.52T
$32.2M 2.3%
166,999
-543
-0.3% -$100K
TILT icon
14
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$30.6M 2.19%
167,729
-2,414
-1% -$407K
REET icon
15
iShares Global REIT ETF
REET
$5.09B
$22.1M 1.58%
913,343
-367,684
-29% -$8.04M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$18.2M 1.31%
173,283
-4,438
-2% -$435K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.3M 0.74%
103,575
-32,612
-24% -$3.1M
JPM icon
18
JPMorgan Chase
JPM
$948B
$8.99M 0.64%
52,859
-2,317
-4% -$351K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.26M 0.59%
16,287
-31
-0.2% -$14.4K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.18M 0.59%
48,024
-4,457
-8% -$717K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$7.57M 0.54%
152,046
-45,651
-23% -$2.26M
MSFT icon
22
Microsoft
MSFT
$3.65T
$5.49M 0.39%
14,600
+361
+3% +$128K
AMZN icon
23
Amazon
AMZN
$2.82T
$5.35M 0.38%
35,220
-761
-2% -$107K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.7B
$5.15M 0.37%
25,681
-903
-3% -$162K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.57M 0.33%
89,510
+40,605
+83% +$1.99M
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 Consumer Discretionary at 5.4% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • 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.