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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
-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

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 Consumer Discretionary 4.68%
2 Technology 4.04%
3 Financials 1.67%
4 Consumer Staples 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$276M 17.01%
950,803
+19,525
+2% +$5.7M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.9B
$219M 13.54%
680,762
-14,785
-2% -$4.79M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$192M 11.86%
5,551,570
+4,559
+0.1% +$161K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$119M 7.37%
1,659,432
+55,217
+3% +$4.04M
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$112M 6.89%
2,056,797
+22,129
+1% +$1.27M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$165B
$70.2M 4.34%
1,192,073
+7,938
+0.7% +$492K
MCD icon
7
McDonald's
MCD
$190B
$62.8M 3.88%
216,614
+2,835
+1% +$845K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$59.6M 3.68%
901,122
+16,081
+2% +$1.12M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$55.1M 3.4%
2,217,826
-16,528
-0.7% -$428K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83B
$50.7M 3.13%
1,033,673
+33,509
+3% +$1.68M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$46.3M 2.86%
460,948
+30,180
+7% +$2.97M
AAPL icon
12
Apple
AAPL
$4.52T
$39M 2.41%
155,587
-3,464
-2% -$816K
TILT icon
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$33.1M 2.04%
153,059
-9,725
-6% -$2.13M
TLTD icon
14
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$697M
$32.2M 1.99%
467,009
-9,230
-2% -$660K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$21M 1.3%
163,320
-4,333
-3% -$561K
REET icon
16
iShares Global REIT ETF
REET
$5.09B
$20.1M 1.24%
837,555
-10,425
-1% -$266K
AVRE icon
17
Avantis Real Estate ETF
AVRE
$889M
$14.4M 0.89%
342,631
+78,063
+30% +$3.49M
JPM icon
18
JPMorgan Chase
JPM
$948B
$13.2M 0.81%
54,957
+729
+1% +$170K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.23M 0.57%
95,282
+1,127
+1% +$111K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.96M 0.55%
15,734
-378
-2% -$222K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.43M 0.52%
43,041
-262
-0.6% -$52.3K
AMZN icon
22
Amazon
AMZN
$2.82T
$7.91M 0.49%
36,055
-2,310
-6% -$473K
NVDA icon
23
NVIDIA
NVDA
$5.16T
$7.73M 0.48%
57,578
+15,781
+38% +$2.18M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$6.98M 0.43%
139,862
+1,155
+0.8% +$59.6K
GWW icon
25
W.W. Grainger
GWW
$61.3B
$6.49M 0.4%
6,158
-25
-0.4% -$28.2K
1
2 3 4 5

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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 Consumer Discretionary at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • 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.