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
GIS icon
76
General Mills
GIS
$17.6B
$779K 0.04%
20,928
GLD icon
77
SPDR Gold Trust
GLD
$149B
$777K 0.04%
1,806
+189
BMY icon
78
Bristol-Myers Squibb
BMY
$111B
$754K 0.04%
12,432
-598
CVX icon
79
Chevron
CVX
$374B
$748K 0.04%
3,614
+16
DFIC icon
80
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$737K 0.04%
20,750
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$730K 0.04%
13,152
+2,928
HD icon
82
Home Depot
HD
$311B
$711K 0.04%
2,163
+17
TSM icon
83
TSMC
TSM
$2.32T
$693K 0.04%
2,050
+968
GWW icon
84
W.W. Grainger
GWW
$59.9B
$683K 0.04%
626
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.3B
$647K 0.03%
5,766
+174
T icon
86
AT&T
T
$171B
$638K 0.03%
22,022
+10,911
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.34T
$636K 0.03%
2,218
-350
INTC icon
88
Intel
INTC
$542B
$623K 0.03%
14,128
-1,124
CRWD icon
89
CrowdStrike
CRWD
$196B
$621K 0.03%
1,591
+13
GEV icon
90
GE Vernova
GEV
$261B
$602K 0.03%
690
+94
GE icon
91
GE Aerospace
GE
$331B
$591K 0.03%
2,081
LLY icon
92
Eli Lilly
LLY
$949B
$576K 0.03%
627
+12
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.5B
$574K 0.03%
22,871
-391
LW icon
94
Lamb Weston
LW
$5.75B
$566K 0.03%
13,389
-30
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$555K 0.03%
12,783
-193
AXP icon
96
American Express
AXP
$212B
$554K 0.03%
1,832
-95
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$546K 0.03%
10,709
+3,078
AMGN icon
98
Amgen
AMGN
$177B
$529K 0.03%
1,503
+3
PEP icon
99
PepsiCo
PEP
$194B
$524K 0.03%
3,374
+11
BY icon
100
Byline Bancorp
BY
$1.52B
$506K 0.03%
16,040
+169
2 3
4
5 6