CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.59B

This Quarter Return

-0.94%

1 Year Return

+7.01%

3 Year Return

+16.9%

5 Year Return

+74.06%

10 Year Return

+116.59%

AUM

$1.59B

AUM Growth

-$27.8M (-2%)

Cap. Flow

-$4.6M

Cap. Flow % of AUM

-0.29%

Top 10 Holdings %Top 10 Hldgs %

76.02%

Holding

163

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$6.39M
2	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	$3.04M
3	Vanguard Total Stock Market ETF VTI	$2.78M
4	Vanguard Total Bond Market BND	$2M
5	Vanguard Total International Bond ETF BNDX	$899K

Top Sells

1	iShares Russell 1000 ETF IWB	$4.44M
2	Avantis Real Estate ETF AVRE	$2.68M
3	W.W. Grainger GWW	$2.59M
4	Apple AAPL	$1.41M
5	Rocket Lab Corporation Common Stock RKLB	$1.36M

Sector Composition

1	Consumer Discretionary	4.92%
2	Technology	3.5%
3	Financials	2.07%
4	Consumer Staples	0.84%
5	Healthcare	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Russell 2000 ETF IWM $66.2B	$5.51M	0.35%	27,641 -298	-1%	-$59.4K
27	27 Vanguard Russell 2000 ETF VTWO $12.9B	$5.32M	0.33%	66,019 +310	+0.5%	+$25K
28	28 Microsoft MSFT $3.74T	$5.3M	0.33%	14,118 +295	+2%	+$111K
29	29 CME Group CME $99.1B	$5.26M	0.33%	19,824 -334	-2%	-$88.6K
30	30 Vanguard Russell 1000 ETF VONE $6.46B	$5.15M	0.32%	20,292 -120	-0.6%	-$30.5K
31	31 NVIDIA NVDA $4.02T	$5.08M	0.32%	46,916 -10,662	-19%	-$1.16M
32	32 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$4.47M	0.28%	90,066 -9,719	-10%	-$482K
33	33 Costco COST $430B	$3.63M	0.23%	3,840 -173	-4%	-$164K
34	34 W.W. Grainger GWW $50.9B	$3.49M	0.22%	3,537 -2,621	-43%	-$2.59M
35	35 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$2.9M	0.18%	66,449 +14	+0%	+$611
36	36 Walmart WMT $753B	$2.86M	0.18%	32,553 -6,102	-16%	-$536K
37	37 Qualcomm QCOM $173B	$2.62M	0.16%	17,070 -28	-0.2%	-$4.3K
38	38 MicroStrategy MSTR $122B	$2.33M	0.15%	8,073 +1,357	+20%	+$391K
39	39 TRI-Continental Corp TY $1.66B	$2.32M	0.15%	75,513	–	–
40	40 SPDR S&P 500 ETF Trust SPY $647B	$2.25M	0.14%	4,014 -27	-0.7%	-$15.1K
41	41 Berkshire Hathaway Class B BRK.B $1.03T	$2.14M	0.13%	4,017 -22	-0.5%	-$11.7K
42	42 iShares National Muni Bond ETF MUB $38.3B	$2.04M	0.13%	19,354 -57	-0.3%	-$6.01K
43	43 Accenture ACN $175B	$1.76M	0.11%	5,640 +379	+7%	+$118K
44	44 Exxon Mobil XOM $497B	$1.62M	0.1%	13,640 +803	+6%	+$95.5K
45	45 Meta Platforms (Facebook) META $1.8T	$1.58M	0.1%	2,742 -198	-7%	-$114K
46	46 Unilever UL $149B	$1.55M	0.1%	26,084 +202	+0.8%	+$12K
47	47 Johnson & Johnson JNJ $378B	$1.47M	0.09%	8,874 -253	-3%	-$42K
48	48 Eaton ETN $141B	$1.47M	0.09%	5,404	–	–
49	49 Cboe Global Markets CBOE $24.6B	$1.44M	0.09%	6,376 -6	-0.1%	-$1.36K
50	50 Walgreens Boots Alliance WBA $9.97B	$1.41M	0.09%	126,176 -9,850	-7%	-$110K