CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.27M
3
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$2.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.91M

Top Sells

1
+$3.84M
2
+$1.99M
3
+$1.45M
4
DJT icon
Trump Media & Technology Group
DJT
+$1.27M
5
CMCL icon
Caledonia Mining Corp
CMCL
+$931K

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 3.99%
3 Financials 2.22%
4 Consumer Staples 0.65%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.01T
$7.61M 0.41%
15,740
+76
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$7.26B
$6.97M 0.37%
22,541
-495
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.1B
$6.87M 0.37%
112,008
+679
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$6.3M 0.34%
125,904
+1,763
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.28M 0.28%
7
-1
CME icon
31
CME Group
CME
$115B
$4.95M 0.26%
18,110
+5
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$14.1B
$4.92M 0.26%
49,427
+49
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.68T
$3.52M 0.19%
11,242
-1,732
COST icon
34
Costco
COST
$447B
$3.46M 0.18%
4,014
-131
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2.98M 0.16%
66,212
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.93M 0.16%
4,301
-40
QCOM icon
37
Qualcomm
QCOM
$148B
$2.91M 0.16%
17,033
-257
CBOE icon
38
Cboe Global Markets
CBOE
$31.3B
$2.79M 0.15%
11,114
+4
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$2.76M 0.15%
58,935
+3
WMT icon
40
Walmart Inc
WMT
$1.02T
$2.59M 0.14%
23,263
-8,315
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$2.56M 0.14%
67,115
-849
TY icon
42
TRI-Continental Corp
TY
$1.74B
$2.47M 0.13%
75,513
VOO icon
43
Vanguard S&P 500 ETF
VOO
$855B
$2.43M 0.13%
3,878
+1,520
QQQ icon
44
Invesco QQQ Trust
QQQ
$400B
$2.3M 0.12%
3,738
+852
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.08M 0.11%
4,139
-78
MUB icon
46
iShares National Muni Bond ETF
MUB
$42.8B
$2.06M 0.11%
19,244
+280
MSTR icon
47
Strategy Inc
MSTR
$49.8B
$2.01M 0.11%
13,224
-474
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$1.96M 0.1%
2,965
+62
ETN icon
49
Eaton
ETN
$139B
$1.74M 0.09%
5,448
+32
CAT icon
50
Caterpillar
CAT
$345B
$1.63M 0.09%
2,837
+36
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