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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$1.51B
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
76.04%
Holding
162
New
11
Increased
61
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$10.6M
2
BND icon
Vanguard Total Bond Market
BND
+$4.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
3
REET icon
iShares Global REIT ETF
REET
+$1.44M
4
AAPL icon
Apple
AAPL
+$952K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.57%
2 Technology 3.75%
3 Financials 1.5%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$236M 15.57%
881,533
+8,344
+1% +$2.16M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48B
$205M 13.52%
688,502
-12,749
-2% -$3.66M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$168M 11.1%
5,213,476
-93,655
-2% -$2.95M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$110M 7.27%
1,528,731
+68,518
+5% +$4.91M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$93.7M 6.18%
1,761,497
+21,855
+1% +$1.17M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$92.1M 6.08%
1,527,558
+34,243
+2% +$2.07M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$73M 4.82%
2,873,601
+2,369
+0.1% +$60.5K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$70.4M 4.65%
1,042,374
+3,105
+0.3% +$211K
MCD icon
9
McDonald's
MCD
$190B
$56.9M 3.76%
223,342
+2,442
+1% +$648K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$46.8M 3.09%
962,416
+32,370
+3% +$1.58M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$39.3M 2.59%
430,756
+448
+0.1% +$38.3K
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$35.4M 2.33%
505,910
+4,031
+0.8% +$287K
AAPL icon
13
Apple
AAPL
$4.9T
$33.8M 2.23%
160,247
-5,107
-3% -$952K
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$32.7M 2.16%
163,617
-2,440
-1% -$477K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$19.4M 1.28%
163,328
-7,308
-4% -$839K
REET icon
16
iShares Global REIT ETF
REET
$5.05B
$19.3M 1.27%
830,229
-62,944
-7% -$1.44M
AVRE icon
17
Avantis Real Estate ETF
AVRE
$876M
$12.2M 0.8%
295,193
+260,123
+742% +$10.6M
JPM icon
18
JPMorgan Chase
JPM
$907B
$10.8M 0.71%
53,193
+234
+0.4% +$45.7K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.02M 0.6%
92,938
-5,128
-5% -$495K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.68M 0.57%
16,216
-13
-0.1% -$6.99K
AMZN icon
21
Amazon
AMZN
$2.66T
$7.9M 0.52%
40,889
-818
-2% -$150K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.78M 0.51%
42,616
-3,814
-8% -$686K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.11M 0.47%
142,418
-4,918
-3% -$245K
MSFT icon
24
Microsoft
MSFT
$2.93T
$6.47M 0.43%
14,470
-53
-0.4% -$22.4K
GWW icon
25
W.W. Grainger
GWW
$65.9B
$5.58M 0.37%
6,182
-8
-0.1% -$7.52K
1
2 3 4 5

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Capstone Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Financial Advisors held 162 positions worth $1.51B, up 1.8% from $1.49B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q2 2024 filing shows 11 new, 61 increased, 46 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 5,400 shares worth $744K. The largest sale was iShares Russell 1000 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2024 buy was Strategy Inc: 5,400 shares worth $744K.
  • Capstone Financial Advisors added most to Avantis Real Estate ETF in Q2 2024, an estimated $10.6M increase.
  • Capstone Financial Advisors's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $3.66M.
  • Capstone Financial Advisors fully exited Yum! Brands in Q2 2024, selling an estimated $324K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.51B portfolio in Q2 2024.
  • Capstone Financial Advisors opened 11 new positions and closed 4 in Q2 2024.
  • Capstone Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.51B.

Based on Capstone Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.