CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.38M
3
+$2.11M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

1
+$2.48M
2
+$1.71M
3
+$1.45M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.24M
5
VST icon
Vistra
VST
+$891K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 4.07%
3 Financials 2.14%
4 Consumer Staples 0.73%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.55T
$8.11M 0.44%
15,664
+2,015
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$7.15B
$6.96M 0.38%
23,036
-243
IGF icon
28
iShares Global Infrastructure ETF
IGF
$8.88B
$6.8M 0.37%
111,329
-125
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$6.36M 0.34%
124,141
+3,300
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.03M 0.33%
8
CME icon
31
CME Group
CME
$98.9B
$4.89M 0.27%
18,105
+5
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$13.6B
$4.83M 0.26%
49,378
-42
MSTR icon
33
Strategy Inc
MSTR
$54.1B
$4.41M 0.24%
13,698
+923
COST icon
34
Costco
COST
$409B
$3.84M 0.21%
4,145
+304
WMT icon
35
Walmart
WMT
$912B
$3.25M 0.18%
31,578
-583
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.86T
$3.15M 0.17%
12,974
+8,694
RWO icon
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$3.03M 0.16%
66,212
-237
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$700B
$2.89M 0.16%
4,341
+486
QCOM icon
39
Qualcomm
QCOM
$187B
$2.88M 0.16%
17,290
+217
CBOE icon
40
Cboe Global Markets
CBOE
$26.6B
$2.72M 0.15%
11,110
+4,730
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.7M 0.15%
58,932
+3
TY icon
42
TRI-Continental Corp
TY
$1.81B
$2.57M 0.14%
75,513
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$2.47M 0.13%
67,964
-4,430
META icon
44
Meta Platforms (Facebook)
META
$1.61T
$2.13M 0.12%
2,903
+609
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 0.11%
4,217
+301
ETN icon
46
Eaton
ETN
$130B
$2.03M 0.11%
5,416
+12
MUB icon
47
iShares National Muni Bond ETF
MUB
$41.4B
$2.02M 0.11%
18,964
+236
QQQ icon
48
Invesco QQQ Trust
QQQ
$408B
$1.73M 0.09%
2,886
+764
UL icon
49
Unilever
UL
$146B
$1.58M 0.09%
26,596
+219
XOM icon
50
Exxon Mobil
XOM
$497B
$1.51M 0.08%
13,351
+237
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