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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.08%
125,976
-200
DRI icon
52
Darden Restaurants
DRI
$20.2B
$1.44M 0.08%
6,624
+2
XOM icon
53
Exxon Mobil
XOM
$503B
$1.41M 0.08%
13,114
-526
DJT icon
54
Trump Media & Technology Group
DJT
$3.1B
$1.4M 0.08%
77,500
+9,900
CI icon
55
Cigna
CI
$72B
$1.38M 0.08%
4,183
+1
AVGO icon
56
Broadcom
AVGO
$1.62T
$1.2M 0.07%
4,369
+2,547
KO icon
57
Coca-Cola
KO
$306B
$1.17M 0.07%
16,606
-313
QQQ icon
58
Invesco QQQ Trust
QQQ
$387B
$1.17M 0.07%
2,122
+646
GIS icon
59
General Mills
GIS
$25.3B
$1.11M 0.06%
21,478
CAT icon
60
Caterpillar
CAT
$260B
$1.07M 0.06%
2,764
-96
TSLA icon
61
Tesla
TSLA
$1.34T
$1.01M 0.06%
3,186
+323
CEG icon
62
Constellation Energy
CEG
$106B
$1.01M 0.06%
+3,123
ALK icon
63
Alaska Air
ALK
$4.83B
$967K 0.06%
19,540
GWW icon
64
W.W. Grainger
GWW
$44B
$963K 0.06%
926
-2,611
PLTR icon
65
Palantir
PLTR
$415B
$925K 0.05%
6,789
-685
ICE icon
66
Intercontinental Exchange
ICE
$86.7B
$915K 0.05%
4,988
+13
ADX icon
67
Adams Diversified Equity Fund
ADX
$2.78B
$903K 0.05%
41,601
+485
VST icon
68
Vistra
VST
$59.2B
$891K 0.05%
+4,597
IVV icon
69
iShares Core S&P 500 ETF
IVV
$667B
$888K 0.05%
1,430
+154
FITB icon
70
Fifth Third Bancorp
FITB
$28.1B
$887K 0.05%
21,575
-349
GE icon
71
GE Aerospace
GE
$322B
$880K 0.05%
3,420
+1,416
BMY icon
72
Bristol-Myers Squibb
BMY
$95B
$848K 0.05%
18,324
+577
CMG icon
73
Chipotle Mexican Grill
CMG
$41.7B
$839K 0.05%
14,936
-460
IWV icon
74
iShares Russell 3000 ETF
IWV
$17.2B
$822K 0.05%
2,341
+6
LUMN icon
75
Lumen
LUMN
$8.19B
$813K 0.05%
185,686
1 2
3
4 5