Pricing

CAPSTONE FINANCIAL ADVISORS, INC.

0 followers ยท
DOWNERS GROVE IL Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Capstone Financial Advisors is based out of Downers Grove. Capstone Financial Advisors is a large advisory firm with 628 clients and discretionary assets under management (AUM) of $1,815,268,587 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,396,348,312 in managed 13F securities and a top 10 holdings concentration of 76.66%. Capstone Financial Advisors's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 864,358. Whalewisdom has at least 42 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VTI VANGUARD TOTAL STOCK 14.68%
IWB iShares Russell 1000 13.28%
DFAC Dimensional U.S. Cor 11.1%
BND VANGUARD TOTAL BOND 7.39%
NFRA FlexShares STOXX Glo 6.58%

2023-12-31

13F Activity

Market Value $1.40b, Prior: $1.27b
New Purchases 15 stocks
Added To 57 stocks
Sold out of 10 stocks
Reduced holdings in 47 stocks
Top 10 Holdings % 76.66%
Turnover %[1] 16.56%
Turnover Alt %[2] 2.02%
Time Held Top 20 17.5 quarters
Time Held Top 10 18 quarters
Time Held All 15.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance