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
$1.72B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.22M
3
+$4.38M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.82M
5
MSTR icon
Strategy Inc
MSTR
+$1.9M

Top Sells

1
+$7.54M
2
+$5.66M
3
+$3.48M
4
MCD icon
McDonald's
MCD
+$2.84M
5
GWW icon
W.W. Grainger
GWW
+$2.72M

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 3.61%
3 Financials 2.04%
4 Consumer Staples 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$6.79M 0.39%
13,649
-469
IGF icon
27
iShares Global Infrastructure ETF
IGF
$8.38B
$6.6M 0.38%
111,454
+614
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$6.92B
$6.54M 0.38%
23,279
+2,987
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.17M 0.36%
120,841
-9,881
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.83M 0.34%
8
MSTR icon
31
Strategy Inc
MSTR
$57.4B
$5.16M 0.3%
12,775
+4,702
CME icon
32
CME Group
CME
$103B
$4.99M 0.29%
18,100
-1,724
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.5B
$4.31M 0.25%
49,420
-16,599
COST icon
34
Costco
COST
$409B
$3.8M 0.22%
3,841
+1
WMT icon
35
Walmart
WMT
$817B
$3.14M 0.18%
32,161
-392
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$2.93M 0.17%
66,449
QCOM icon
37
Qualcomm
QCOM
$186B
$2.72M 0.16%
17,073
+3
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.5M 0.15%
72,394
+53,603
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$2.5M 0.14%
58,929
+26,153
TY icon
40
TRI-Continental Corp
TY
$1.78B
$2.39M 0.14%
75,513
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$667B
$2.38M 0.14%
3,855
-159
MUB icon
42
iShares National Muni Bond ETF
MUB
$40.1B
$1.96M 0.11%
18,728
-626
ETN icon
43
Eaton
ETN
$137B
$1.93M 0.11%
5,404
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.11%
3,916
-101
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$1.69M 0.1%
2,294
-448
ACN icon
46
Accenture
ACN
$152B
$1.66M 0.1%
5,570
-70
UL icon
47
Unilever
UL
$145B
$1.61M 0.09%
26,377
+293
VOO icon
48
Vanguard S&P 500 ETF
VOO
$765B
$1.58M 0.09%
2,781
+476
CBOE icon
49
Cboe Global Markets
CBOE
$27B
$1.49M 0.09%
6,380
+4
IBM icon
50
IBM
IBM
$286B
$1.47M 0.09%
4,977
-57
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