CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Sells

1 +$4.44M
2 +$2.68M
3 +$2.59M
4
AAPL icon
Apple
AAPL
+$1.41M
5
RKLB icon
Rocket Lab Corp
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 Change
in Stake
Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$69.9B
$5.51M 0.35%
27,641
-298
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$12.8B
$5.32M 0.33%
66,019
+310
MSFT icon
28
Microsoft
MSFT
$3.82T
$5.3M 0.33%
14,118
+295
CME icon
29
CME Group
CME
$96.6B
$5.26M 0.33%
19,824
-334
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$6.86B
$5.15M 0.32%
20,292
-120
NVDA icon
31
NVIDIA
NVDA
$4.46T
$5.08M 0.32%
46,916
-10,662
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.47M 0.28%
90,066
-9,719
COST icon
33
Costco
COST
$415B
$3.63M 0.23%
3,840
-173
GWW icon
34
W.W. Grainger
GWW
$45.7B
$3.49M 0.22%
3,537
-2,621
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.9M 0.18%
66,449
+14
WMT icon
36
Walmart
WMT
$859B
$2.86M 0.18%
32,553
-6,102
QCOM icon
37
Qualcomm
QCOM
$176B
$2.62M 0.16%
17,070
-28
MSTR icon
38
Strategy Inc
MSTR
$83.2B
$2.33M 0.15%
8,073
+1,357
TY icon
39
TRI-Continental Corp
TY
$1.76B
$2.32M 0.15%
75,513
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$2.25M 0.14%
4,014
-27
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 0.13%
4,017
-22
MUB icon
42
iShares National Muni Bond ETF
MUB
$40.3B
$2.04M 0.13%
19,354
-57
ACN icon
43
Accenture
ACN
$148B
$1.76M 0.11%
5,640
+379
XOM icon
44
Exxon Mobil
XOM
$479B
$1.62M 0.1%
13,640
+803
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$1.58M 0.1%
2,742
-198
UL icon
46
Unilever
UL
$155B
$1.55M 0.1%
26,084
+202
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$1.47M 0.09%
8,874
-253
ETN icon
48
Eaton
ETN
$145B
$1.47M 0.09%
5,404
CBOE icon
49
Cboe Global Markets
CBOE
$25.1B
$1.44M 0.09%
6,376
-6
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.09%
126,176
-9,850