Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
VTI VANGUARD TOTAL STOCK | 0.46% |
DFAC Dimensional U.S. Cor | 0.21% |
BND VANGUARD TOTAL BOND | 0.17% |
VTEB VANGUARD TAX-EXEMPT | 0.14% |
VXUS VANGUARD TOTAL INTER | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
REET iShares Global REIT | 0.56% |
AGG iShares Core U.S. Ag | 0.27% |
IAGG iShares Core Interna | 0.22% |
IWB iShares Russell 1000 | 0.18% |
IXUS iShares Core MSCI To | 0.14% |
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