CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
1-Year Return 14.71%
This Quarter Return
+3.02%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$219M
AUM Growth
+$30.8M
Cap. Flow
-$20.5M
Cap. Flow %
-9.35%
Top 10 Hldgs %
82.42%
Holding
81
New
6
Increased
26
Reduced
21
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.8M
3
MBFI
MB Financial Corp
MBFI
$2.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$572K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$365K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$944K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$516K

Sector Composition

1 Consumer Discretionary 8.28%
2 Financials 6.24%
3 Technology 4.47%
4 Industrials 3.09%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.32%
8,468
-833
-9% -$69K
SBUX icon
27
Starbucks
SBUX
$98.9B
$664K 0.3%
11,961
-2,463
-17% -$137K
COST icon
28
Costco
COST
$424B
$654K 0.3%
4,085
-560
-12% -$89.7K
ARCO icon
29
Arcos Dorados Holdings
ARCO
$1.46B
$622K 0.28%
118,457
+257
+0.2% +$1.35K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$596K 0.27%
3,658
-500
-12% -$81.5K
WFC icon
31
Wells Fargo
WFC
$262B
$574K 0.26%
10,417
-2,152
-17% -$119K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.9B
$551K 0.25%
4,632
-1,549
-25% -$184K
MSFT icon
33
Microsoft
MSFT
$3.78T
$524K 0.24%
8,432
-1,351
-14% -$84K
VZ icon
34
Verizon
VZ
$186B
$505K 0.23%
9,463
+347
+4% +$18.5K
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$495K 0.23%
4,299
-796
-16% -$91.7K
CBOE icon
36
Cboe Global Markets
CBOE
$24.5B
$486K 0.22%
6,574
+300
+5% +$22.2K
LUMN icon
37
Lumen
LUMN
$5.1B
$447K 0.2%
18,791
-498
-3% -$11.8K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$666B
$441K 0.2%
1,959
+1
+0.1% +$225
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.3B
$435K 0.2%
5,271
-395
-7% -$32.6K
V icon
40
Visa
V
$681B
$369K 0.17%
4,729
+268
+6% +$20.9K
PG icon
41
Procter & Gamble
PG
$373B
$332K 0.15%
3,948
-313
-7% -$26.3K
DUK icon
42
Duke Energy
DUK
$94B
$318K 0.15%
4,102
– –
DIS icon
43
Walt Disney
DIS
$214B
$306K 0.14%
2,939
-1,035
-26% -$108K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.7B
– –
0
– -$294K
TSLA icon
45
Tesla
TSLA
$1.09T
$294K 0.13%
20,655
+3,360
+19% +$47.8K
XOM icon
46
Exxon Mobil
XOM
$479B
$287K 0.13%
3,177
-119
-4% -$10.8K
NAV
47
DELISTED
Navistar International
NAV
$277K 0.13%
8,825
– –
GNC
48
DELISTED
GNC Holdings, Inc.
GNC
$276K 0.13%
25,000
+10,000
+67% +$110K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$270K 0.12%
+3,120
New +$270K
NTRS icon
50
Northern Trust
NTRS
$24.7B
$257K 0.12%
+2,886
New +$257K
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