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 Buys

1
+$6.39M
2
+$3.04M
3
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K

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
CI icon
51
Cigna
CI
$79.9B
$1.38M 0.09%
4,182
DRI icon
52
Darden Restaurants
DRI
$21.9B
$1.38M 0.09%
6,622
+2
DJT icon
53
Trump Media & Technology Group
DJT
$4.53B
$1.32M 0.08%
67,600
+20,000
GIS icon
54
General Mills
GIS
$25.8B
$1.28M 0.08%
21,478
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$1.26M 0.08%
32,776
+2
IBM icon
56
IBM
IBM
$262B
$1.25M 0.08%
5,034
-27
KO icon
57
Coca-Cola
KO
$295B
$1.21M 0.08%
16,919
-297
VOO icon
58
Vanguard S&P 500 ETF
VOO
$757B
$1.18M 0.07%
2,305
+378
BMY icon
59
Bristol-Myers Squibb
BMY
$88.8B
$1.08M 0.07%
17,747
-102
ALK icon
60
Alaska Air
ALK
$5.46B
$962K 0.06%
19,540
+6,316
CAT icon
61
Caterpillar
CAT
$247B
$943K 0.06%
2,860
+4
FITB icon
62
Fifth Third Bancorp
FITB
$27B
$859K 0.05%
21,924
+1
ICE icon
63
Intercontinental Exchange
ICE
$87.9B
$858K 0.05%
4,975
+14
MRK icon
64
Merck
MRK
$212B
$845K 0.05%
9,410
-658
ADX icon
65
Adams Diversified Equity Fund
ADX
$2.7B
$781K 0.05%
41,116
+474
CMG icon
66
Chipotle Mexican Grill
CMG
$56.1B
$773K 0.05%
15,396
-46
INTC icon
67
Intel
INTC
$176B
$746K 0.05%
32,850
+250
TSLA icon
68
Tesla
TSLA
$1.46T
$742K 0.05%
2,863
-373
IWV icon
69
iShares Russell 3000 ETF
IWV
$17.1B
$742K 0.05%
2,335
+7
LUMN icon
70
Lumen
LUMN
$7.08B
$728K 0.05%
185,686
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$717K 0.05%
1,276
+22
ABBV icon
72
AbbVie
ABBV
$406B
$716K 0.04%
3,415
-360
PG icon
73
Procter & Gamble
PG
$354B
$705K 0.04%
4,135
+360
QQQ icon
74
Invesco QQQ Trust
QQQ
$384B
$692K 0.04%
1,476
-178
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.06T
$683K 0.04%
4,417
-1,862
1 2
3
4 5