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
IBM icon
51
IBM
IBM
$283B
$1.47M 0.08%
5,195
+218
VOO icon
52
Vanguard S&P 500 ETF
VOO
$803B
$1.44M 0.08%
2,358
-423
AVGO icon
53
Broadcom
AVGO
$1.8T
$1.38M 0.07%
4,187
-182
CAT icon
54
Caterpillar
CAT
$277B
$1.34M 0.07%
2,801
+37
TSLA icon
55
Tesla
TSLA
$1.49T
$1.29M 0.07%
2,898
-288
DJT icon
56
Trump Media & Technology Group
DJT
$3.22B
$1.27M 0.07%
77,527
+27
DRI icon
57
Darden Restaurants
DRI
$20.6B
$1.26M 0.07%
6,626
+2
CI icon
58
Cigna
CI
$72.2B
$1.21M 0.07%
4,186
+3
LUMN icon
59
Lumen
LUMN
$9.82B
$1.14M 0.06%
185,686
KO icon
60
Coca-Cola
KO
$305B
$1.11M 0.06%
16,789
+183
GIS icon
61
General Mills
GIS
$24.6B
$1.08M 0.06%
21,478
ALK icon
62
Alaska Air
ALK
$5.26B
$973K 0.05%
19,540
PLTR icon
63
Palantir
PLTR
$420B
$971K 0.05%
5,324
-1,465
ADX icon
64
Adams Diversified Equity Fund
ADX
$2.77B
$938K 0.05%
42,062
+461
CMCL icon
65
Caledonia Mining Corp
CMCL
$481M
$931K 0.05%
+25,699
JNJ icon
66
Johnson & Johnson
JNJ
$495B
$902K 0.05%
4,865
+689
IWV icon
67
iShares Russell 3000 ETF
IWV
$18.3B
$889K 0.05%
2,346
+5
ABBV icon
68
AbbVie
ABBV
$407B
$885K 0.05%
3,824
+852
GWW icon
69
W.W. Grainger
GWW
$46.2B
$884K 0.05%
928
+2
IVV icon
70
iShares Core S&P 500 ETF
IVV
$733B
$880K 0.05%
1,315
-115
HD icon
71
Home Depot
HD
$356B
$873K 0.05%
2,155
+942
FITB icon
72
Fifth Third Bancorp
FITB
$29.7B
$869K 0.05%
19,517
-2,058
ICE icon
73
Intercontinental Exchange
ICE
$89.4B
$846K 0.05%
5,022
+34
BMY icon
74
Bristol-Myers Squibb
BMY
$104B
$836K 0.05%
18,541
+217
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$830K 0.05%
14,533
+3,833
1 2
3
4 5