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
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.38M
3
+$2.11M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

1
+$2.48M
2
+$1.71M
3
+$1.45M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.24M
5
VST icon
Vistra
VST
+$891K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 4.07%
3 Financials 2.14%
4 Consumer Staples 0.73%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$132B
$765K 0.04%
1,559
+37
MRK icon
77
Merck
MRK
$254B
$756K 0.04%
9,013
-16
LW icon
78
Lamb Weston
LW
$8.43B
$721K 0.04%
12,419
+31
NFLX icon
79
Netflix
NFLX
$441B
$718K 0.04%
5,990
+70
ACN icon
80
Accenture
ACN
$169B
$706K 0.04%
2,864
-2,706
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$680K 0.04%
20,750
GE icon
82
GE Aerospace
GE
$304B
$649K 0.04%
2,157
-1,263
INTC icon
83
Intel
INTC
$209B
$649K 0.04%
19,343
-10,416
AXP icon
84
American Express
AXP
$254B
$644K 0.03%
1,939
+1,114
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$11.8B
$633K 0.03%
5,344
+38
EZBC icon
86
Franklin Bitcoin ETF
EZBC
$546M
$612K 0.03%
9,250
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$38.3B
$604K 0.03%
23,503
+12
CVX icon
88
Chevron
CVX
$303B
$602K 0.03%
3,875
+35
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$592K 0.03%
11,603
-1,416
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.87T
$583K 0.03%
2,396
-5
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$829M
$574K 0.03%
12,976
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$564K 0.03%
+9,812
CMG icon
93
Chipotle Mexican Grill
CMG
$44.9B
$564K 0.03%
14,399
-537
GLD icon
94
SPDR Gold Trust
GLD
$141B
$563K 0.03%
1,583
+829
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$562K 0.03%
11,079
+112
PG icon
96
Procter & Gamble
PG
$343B
$535K 0.03%
3,485
+164
V icon
97
Visa
V
$636B
$531K 0.03%
1,554
+903
OPEN icon
98
Opendoor
OPEN
$6.62B
$520K 0.03%
+67,428
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$186B
$469K 0.03%
7,832
-186
LLY icon
100
Eli Lilly
LLY
$925B
$469K 0.03%
614
+230
2 3
4
5 6