CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.87M
3
+$3.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M

Top Sells

1
+$1.26M
2
+$1.16M
3
+$1.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$962K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$877K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 3.95%
3 Financials 2.26%
4 Consumer Staples 0.65%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.41M 0.08%
2,937
-1,202
UL icon
52
Unilever
UL
$120B
$1.35M 0.07%
23,640
KO icon
53
Coca-Cola
KO
$337B
$1.3M 0.07%
17,086
+7
IBM icon
54
IBM
IBM
$309B
$1.27M 0.07%
5,252
+89
LUMN icon
55
Lumen
LUMN
$10.9B
$1.25M 0.07%
180,286
JNJ icon
56
Johnson & Johnson
JNJ
$537B
$1.19M 0.06%
4,885
+7
MU icon
57
Micron Technology
MU
$1.2T
$1.18M 0.06%
3,498
+1,462
VT icon
58
Vanguard Total World Stock ETF
VT
$75.7B
$1.15M 0.06%
+8,310
CI icon
59
Cigna
CI
$72.1B
$1.11M 0.06%
4,157
-24
LRCX icon
60
Lam Research
LRCX
$418B
$1.06M 0.06%
4,973
+2,822
ALK icon
61
Alaska Air
ALK
$4.89B
$1.06M 0.06%
28,867
+9,327
CAOS icon
62
Alpha Architect Tail Risk ETF
CAOS
$668M
$1.01M 0.05%
11,093
+5,532
MRK icon
63
Merck
MRK
$286B
$992K 0.05%
8,244
-619
DRI icon
64
Darden Restaurants
DRI
$22.7B
$977K 0.05%
4,981
-598
ADX icon
65
Adams Diversified Equity Fund
ADX
$3.14B
$941K 0.05%
42,977
+464
TSLA icon
66
Tesla
TSLA
$1.59T
$932K 0.05%
2,507
-299
IVV icon
67
iShares Core S&P 500 ETF
IVV
$846B
$906K 0.05%
1,386
+58
ACN icon
68
Accenture
ACN
$114B
$902K 0.05%
4,548
-840
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.9B
$874K 0.05%
2,358
+5
ABBV icon
70
AbbVie
ABBV
$381B
$839K 0.05%
3,859
+17
AMAT icon
71
Applied Materials
AMAT
$389B
$832K 0.04%
+2,435
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$44B
$822K 0.04%
14,501
+276
FITB
73
Fifth Third Bancorp
FITB
$45.6B
$803K 0.04%
17,291
-2,110
PLTR icon
74
Palantir
PLTR
$365B
$800K 0.04%
5,472
+21
ICE icon
75
Intercontinental Exchange
ICE
$80.5B
$794K 0.04%
5,047
+13
1 2
3
4 5