CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.87M
3
+$3.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M

Top Sells

1
+$1.26M
2
+$1.16M
3
+$1.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$962K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$877K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 3.95%
3 Financials 2.26%
4 Consumer Staples 0.65%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.6B
$7.47M 0.4%
111,550
-458
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.13B
$6.69M 0.36%
22,670
+129
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$6.24M 0.34%
124,794
-1,110
MSFT icon
29
Microsoft
MSFT
$3.28T
$6M 0.32%
16,209
+469
CME icon
30
CME Group
CME
$90.5B
$5.35M 0.29%
18,117
+7
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.03M 0.27%
7
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$16.7B
$4.93M 0.27%
49,175
-252
COST icon
33
Costco
COST
$423B
$4M 0.22%
4,013
-1
CBOE icon
34
Cboe Global Markets
CBOE
$28.8B
$3.12M 0.17%
11,100
-14
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$3.03M 0.16%
66,212
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$2.75M 0.15%
9,578
-1,664
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.68M 0.14%
4,123
-178
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.66M 0.14%
58,935
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2.58M 0.14%
66,178
-937
TY icon
40
TRI-Continental Corp
TY
$1.88B
$2.39M 0.13%
75,513
XOM icon
41
Exxon Mobil
XOM
$620B
$2.25M 0.12%
13,251
-99
QCOM icon
42
Qualcomm
QCOM
$254B
$2.19M 0.12%
17,037
+4
WMT icon
43
Walmart Inc
WMT
$901B
$2.14M 0.12%
17,240
-6,023
ETN icon
44
Eaton
ETN
$162B
$1.95M 0.11%
5,448
QQQ icon
45
Invesco QQQ Trust
QQQ
$496B
$1.94M 0.1%
3,355
-383
CAT icon
46
Caterpillar
CAT
$419B
$1.89M 0.1%
2,663
-174
VOO icon
47
Vanguard S&P 500 ETF
VOO
$981B
$1.83M 0.1%
3,057
-821
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$1.73M 0.09%
3,027
+62
MUB icon
49
iShares National Muni Bond ETF
MUB
$44.8B
$1.72M 0.09%
16,175
-3,069
MSTR icon
50
Strategy Inc
MSTR
$47.8B
$1.65M 0.09%
13,224
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