CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.59B

This Quarter Return

-0.94%

1 Year Return

+7.01%

3 Year Return

+16.9%

5 Year Return

+74.06%

10 Year Return

+116.59%

AUM

$1.59B

AUM Growth

-$27.8M (-2%)

Cap. Flow

-$4.6M

Cap. Flow % of AUM

-0.29%

Top 10 Holdings %Top 10 Hldgs %

76.02%

Holding

163

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$6.39M
2	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	$3.04M
3	Vanguard Total Stock Market ETF VTI	$2.78M
4	Vanguard Total Bond Market BND	$2M
5	Vanguard Total International Bond ETF BNDX	$899K

Top Sells

1	iShares Russell 1000 ETF IWB	$4.44M
2	Avantis Real Estate ETF AVRE	$2.68M
3	W.W. Grainger GWW	$2.59M
4	Apple AAPL	$1.41M
5	Rocket Lab Corporation Common Stock 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	Shares Change %	Capital Flow
76	76 Lamb Weston LW $7.1B	$660K	0.04%	12,388	–	–
77	77 Palantir PLTR $366B	$631K	0.04%	7,474 -8,020	-52%	-$677K
78	78 JPMorgan Equity Premium Income ETF JEPI $41.1B	$596K	0.04%	10,429 -449	-4%	-$25.7K
79	79 Dimensional International Core Equity Market ETF DFAI $10.5B	$587K	0.04%	18,791 -3,563	-16%	-$111K
80	80 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$583K	0.04%	11,503 +84	+0.7%	+$4.26K
81	81 Dimensional International Core Equity 2 ETF DFIC $9.65B	$576K	0.04%	20,750	–	–
82	82 PepsiCo PEP $199B	$565K	0.04%	3,767 -18	-0.5%	-$2.7K
83	83 Vanguard ESG US Stock ETF ESGV $10.8B	$564K	0.04%	5,755 -1,596	-22%	-$156K
84	84 CrowdStrike CRWD $117B	$563K	0.04%	1,597 -36	-2%	-$12.7K
85	85 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $786M	$563K	0.04%	12,955 +147	+1%	+$6.38K
86	86 Netflix NFLX $541B	$546K	0.03%	586	–	–
87	87 Chevron CVX $262B	$531K	0.03%	3,173 -228	-7%	-$38.1K
88	88 Schwab US Broad Market ETF SCHB $35B	$521K	0.03%	24,181 +152	+0.6%	+$3.27K
89	89 Amgen AMGN $160B	$520K	0.03%	1,668 +3	+0.2%	+$935
90	90 Allstate ALL $50.9B	$501K	0.03%	2,418 +847	+54%	+$175K
91	91 Abbott ABT $211B	$498K	0.03%	3,753 -81	-2%	-$10.7K
92	92 Franklin Bitcoin ETF EZBC $611M	$478K	0.03%	10,000	–	–
93	93 Colgate-Palmolive CL $70.6B	$476K	0.03%	5,083	–	–
94	94 Mastercard MA $503B	$447K	0.03%	816 +1	+0.1%	+$548
95	95 Home Depot HD $358B	$443K	0.03%	1,209 +22	+2%	+$8.07K
96	96 Vanguard FTSE Developed Markets ETF VEA $163B	$423K	0.03%	8,331 +432	+5%	+$22K
97	97 Byline Bancorp BY $1.28B	$415K	0.03%	15,871	–	–
98	98 Verizon VZ $173B	$413K	0.03%	9,100 +352	+4%	+$16K
99	99 GE Aerospace GE $280B	$401K	0.03%	2,004 +146	+8%	+$29.2K
100	100 CarMax KMX $9.39B	$390K	0.02%	5,000	–	–