We are live on ! Find out more
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
-0.6%
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
$1.62B
AUM Growth
-$6.03M
Cap. Flow
+$13.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
75.09%
Holding
169
New
10
Increased
68
Reduced
48
Closed
12
Avg Time Held Equity + Options
4.3 years
Top 10 Avg Time Held Equity + Options
5.7 years
Top 20 Avg Time Held Equity + Options
5.5 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
5.7 years
Top 20 Avg Time Held Equity only
5.5 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.7M
2
BND icon
Vanguard Total Bond Market
BND
+$4.04M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.49M
4
WMT icon
Walmart Inc
WMT
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.79M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.27M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.79%
2 Consumer Discretionary 4.68%
3 Technology 4.04%
4 Financials 1.67%
5 Consumer Staples 0.87%
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
$694B
$276M 17.01%
950,803
+19,525
+2% +$5.7M
2016 Q1
35 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49B
$219M 13.54%
680,762
-14,785
-2% -$4.79M
2020 Q1
19 quarters
DFAC icon
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$192M 11.86%
5,551,570
+4,559
+0.1% +$161K
2021 Q2
14 quarters
BND icon
4
Vanguard Total Bond Market
BND
$162B
$119M 7.37%
1,659,432
+55,217
+3% +$4.04M
2017 Q1
31 quarters
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
$112M 6.89%
2,056,797
+22,129
+1% +$1.27M
2021 Q2
14 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$161B
$70.2M 4.34%
1,192,073
+7,938
+0.7% +$492K
2017 Q2
30 quarters
MCD icon
7
McDonald's
MCD
$169B
$62.8M 3.88%
216,614
+2,835
+1% +$845K
2013 Q4
44 quarters
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$59.6M 3.68%
901,122
+16,081
+2% +$1.12M
2018 Q4
24 quarters
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$55.1M 3.4%
2,217,826
-16,528
-0.7% -$428K
2021 Q3
13 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83.4B
$50.7M 3.13%
1,033,673
+33,509
+3% +$1.68M
2017 Q2
30 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$46.3M 2.86%
460,948
+30,180
+7% +$2.97M
2016 Q1
35 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$39M 2.41%
155,587
-3,464
-2% -$816K
2013 Q4
44 quarters
TILT icon
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$33.1M 2.04%
153,059
-9,725
-6% -$2.13M
2018 Q4
24 quarters
TLTD icon
14
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$655M
$32.2M 1.99%
467,009
-9,230
-2% -$660K
2018 Q4
24 quarters
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$21M 1.3%
163,320
-4,333
-3% -$561K
2018 Q4
24 quarters
REET icon
16
iShares Global REIT ETF
REET
$4.64B
$20.1M 1.24%
837,555
-10,425
-1% -$266K
2018 Q4
24 quarters
AVRE icon
17
Avantis Real Estate ETF
AVRE
$855M
$14.4M 0.89%
342,631
+78,063
+30% +$3.49M
2023 Q4
4 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$13.2M 0.81%
54,957
+729
+1% +$170K
2013 Q4
44 quarters
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.23M 0.57%
95,282
+1,127
+1% +$111K
2021 Q4
12 quarters
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$8.96M 0.55%
15,734
-378
-2% -$222K
2013 Q4
44 quarters
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.43M 0.52%
43,041
-262
-0.6% -$52.3K
2013 Q4
44 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$7.91M 0.49%
36,055
-2,310
-6% -$473K
2015 Q3
37 quarters
NVDA icon
23
NVIDIA
NVDA
$5.34T
$7.73M 0.48%
57,578
+15,781
+38% +$2.18M
2021 Q1
15 quarters
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$6.98M 0.43%
139,862
+1,155
+0.8% +$59.6K
2021 Q4
12 quarters
GWW icon
25
W.W. Grainger
GWW
$62.7B
$6.49M 0.4%
6,158
-25
-0.4% -$28.2K
2013 Q4
44 quarters
1
2 3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Capstone Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Financial Advisors held 169 positions worth $1.62B, down 0.37% from $1.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capstone Financial Advisors's Q4 2024 filing shows 10 new, 68 increased, 48 reduced and 12 closed positions. Its largest new stake was Walmart Inc: 38,655 shares worth $3.49M. The largest sale was iShares Russell 1000 ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capstone Financial Advisors's largest Q4 2024 buy was Walmart Inc: 38,655 shares worth $3.49M.
  • Capstone Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $5.7M increase.
  • Capstone Financial Advisors's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $4.79M.
  • Capstone Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $800K.
  • Capstone Financial Advisors's ten largest holdings make up 75% of its $1.62B portfolio in Q4 2024.
  • Capstone Financial Advisors opened 10 new positions and closed 12 in Q4 2024.
  • Capstone Financial Advisors's portfolio value fell 0.37% quarter-over-quarter to $1.62B.

Based on Capstone Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.