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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
+5.97%
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
$1.49B
AUM Growth
+$92M
Cap. Flow
+$14.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
76.67%
Holding
159
New
7
Increased
70
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.09M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.73M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$562K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
4
REET icon
iShares Global REIT ETF
REET
+$472K
5
ACN icon
Accenture
ACN
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.01%
2 Technology 3.24%
3 Financials 1.56%
4 Industrials 0.76%
5 Healthcare 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
$227M 15.25%
873,189
+8,831
+1% +$2.18M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.9B
$202M 13.57%
701,251
-5,690
-0.8% -$1.56M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$170M 11.39%
5,307,131
+3,053
+0.1% +$92.2K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$106M 7.13%
1,460,213
+56,334
+4% +$4.09M
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$95M 6.38%
1,739,642
+21,795
+1% +$1.17M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$165B
$90M 6.05%
1,493,315
+46,889
+3% +$2.73M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$73M 4.91%
2,871,232
+56,795
+2% +$1.39M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$70.5M 4.74%
1,039,269
+4,309
+0.4% +$281K
MCD icon
9
McDonald's
MCD
$190B
$62.3M 4.18%
220,900
+537
+0.2% +$156K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83B
$45.7M 3.07%
930,046
+23,735
+3% +$1.16M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$36.3M 2.44%
430,308
+544
+0.1% +$43.8K
TLTD icon
12
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$36M 2.42%
501,879
+749
+0.1% +$51.4K
TILT icon
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$32.9M 2.21%
166,057
-1,672
-1% -$314K
AAPL icon
14
Apple
AAPL
$4.52T
$28.4M 1.91%
165,354
-1,645
-1% -$299K
REET icon
15
iShares Global REIT ETF
REET
$5.09B
$21.2M 1.42%
893,173
-20,170
-2% -$472K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$19.7M 1.32%
170,636
-2,647
-2% -$290K
JPM icon
17
JPMorgan Chase
JPM
$948B
$10.6M 0.71%
52,959
+100
+0.2% +$18K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.6M 0.65%
98,066
-5,509
-5% -$539K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.03M 0.61%
16,229
-58
-0.4% -$30K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.48M 0.57%
46,430
-1,594
-3% -$280K
AMZN icon
21
Amazon
AMZN
$2.82T
$7.52M 0.51%
41,707
+6,487
+18% +$1.08M
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$7.36M 0.49%
147,336
-4,710
-3% -$233K
GWW icon
23
W.W. Grainger
GWW
$61.3B
$6.3M 0.42%
6,190
+5,215
+535% +$4.86M
MSFT icon
24
Microsoft
MSFT
$3.65T
$6.11M 0.41%
14,523
-77
-0.5% -$31.2K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.7B
$5.35M 0.36%
25,443
-238
-0.9% -$47.5K
1
2 3 4 5

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Capstone Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Financial Advisors held 159 positions worth $1.49B, up 6.6% from $1.4B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Financial Advisors's Q1 2024 filing shows 7 new, 70 increased, 39 reduced and 8 closed positions. Its largest new stake was Strive 500 ETF: 6,550 shares worth $220K. The largest sale was iShares Russell 1000 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q1 2024 buy was Strive 500 ETF: 6,550 shares worth $220K.
  • Capstone Financial Advisors added most to W.W. Grainger in Q1 2024, an estimated $4.86M increase.
  • Capstone Financial Advisors's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.56M.
  • Capstone Financial Advisors fully exited Cohen & Steers Quality Income Realty Fund in Q1 2024, selling an estimated $292K.
  • Capstone Financial Advisors's ten largest holdings make up 77% of its $1.49B portfolio in Q1 2024.
  • Capstone Financial Advisors opened 7 new positions and closed 8 in Q1 2024.
  • Capstone Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.49B.

Based on Capstone Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.