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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
+7.5%
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
$1.63B
AUM Growth
+$111M
Cap. Flow
+$6.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
75.7%
Holding
170
New
12
Increased
91
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$15.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M
4
BND icon
Vanguard Total Bond Market
BND
+$5.59M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.78M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.9M
4
MCD icon
McDonald's
MCD
+$2.64M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.75%
2 Technology 3.83%
3 Financials 1.54%
4 Industrials 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$264M 16.22%
931,278
+49,745
+6% +$13.6M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48B
$219M 13.45%
695,547
+7,045
+1% +$2.13M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$190M 11.7%
5,547,011
+333,535
+6% +$11M
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$121M 7.44%
2,034,668
+273,171
+16% +$15.5M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$120M 7.41%
1,604,215
+75,484
+5% +$5.59M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$76.7M 4.72%
1,184,135
-343,423
-22% -$21.3M
MCD icon
7
McDonald's
MCD
$190B
$65.1M 4%
213,779
-9,563
-4% -$2.64M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$64.3M 3.95%
885,041
-157,333
-15% -$10.9M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$60.3M 3.71%
2,234,354
-639,247
-22% -$16.6M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$50.3M 3.09%
1,000,164
+37,748
+4% +$1.87M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$40.4M 2.49%
430,768
+12
+0% +$1.09K
AAPL icon
12
Apple
AAPL
$4.9T
$37.1M 2.28%
159,051
-1,196
-0.7% -$267K
TLTD icon
13
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$35.7M 2.2%
476,239
-29,671
-6% -$2.14M
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$34.6M 2.13%
162,784
-833
-0.5% -$171K
REET icon
15
iShares Global REIT ETF
REET
$5.05B
$22.6M 1.39%
847,980
+17,751
+2% +$449K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$21.1M 1.3%
167,653
+4,325
+3% +$524K
AVRE icon
17
Avantis Real Estate ETF
AVRE
$876M
$12.5M 0.77%
264,568
-30,625
-10% -$1.37M
JPM icon
18
JPMorgan Chase
JPM
$907B
$11.4M 0.7%
54,228
+1,035
+2% +$218K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.54M 0.59%
94,155
+1,217
+1% +$121K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.18M 0.56%
16,112
-104
-0.6% -$57.3K
MSFT icon
21
Microsoft
MSFT
$2.93T
$8.72M 0.54%
20,257
+5,787
+40% +$2.47M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.58M 0.53%
43,303
+687
+2% +$131K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.19M 0.44%
138,707
-3,711
-3% -$190K
AMZN icon
24
Amazon
AMZN
$2.66T
$7.15M 0.44%
38,365
-2,524
-6% -$461K
GWW icon
25
W.W. Grainger
GWW
$65.9B
$6.42M 0.4%
6,183
+1
+0% +$968
1
2 3 4 5

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Capstone Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Financial Advisors held 170 positions worth $1.63B, up 7.3% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q3 2024 filing shows 12 new, 91 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,233 shares worth $800K. The largest sale was Vanguard Total International Stock ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 7,233 shares worth $800K.
  • Capstone Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2024, an estimated $15.5M increase.
  • Capstone Financial Advisors's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.3M.
  • Capstone Financial Advisors fully exited DoubleLine Income Solutions Fund in Q3 2024, selling an estimated $428K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.63B portfolio in Q3 2024.
  • Capstone Financial Advisors opened 12 new positions and closed 12 in Q3 2024.
  • Capstone Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.63B.

Based on Capstone Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.