CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.27M
3
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$2.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.91M

Top Sells

1
+$3.84M
2
+$1.99M
3
+$1.45M
4
DJT icon
Trump Media & Technology Group
DJT
+$1.27M
5
CMCL icon
Caledonia Mining Corp
CMCL
+$931K

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 3.99%
3 Financials 2.22%
4 Consumer Staples 0.65%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$715K 0.04%
20,750
AXP icon
77
American Express
AXP
$211B
$713K 0.04%
1,927
-12
BMY icon
78
Bristol-Myers Squibb
BMY
$125B
$703K 0.04%
13,030
-5,511
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$11.6B
$676K 0.04%
5,592
+248
LLY icon
80
Eli Lilly
LLY
$900B
$661K 0.04%
615
+1
GE icon
81
GE Aerospace
GE
$350B
$641K 0.03%
2,081
-76
GLD icon
82
SPDR Gold Trust
GLD
$180B
$641K 0.03%
1,617
+34
GWW icon
83
W.W. Grainger
GWW
$54.6B
$632K 0.03%
626
-302
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$38.3B
$610K 0.03%
23,262
-241
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$594K 0.03%
10,224
+412
MU icon
86
Micron Technology
MU
$427B
$581K 0.03%
2,036
+840
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$208B
$578K 0.03%
9,257
+1,425
AGGY icon
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$572K 0.03%
12,976
INTC icon
89
Intel
INTC
$215B
$563K 0.03%
15,252
-4,091
LW icon
90
Lamb Weston
LW
$6.51B
$562K 0.03%
13,419
+1,000
CVX icon
91
Chevron
CVX
$374B
$548K 0.03%
3,598
-277
V icon
92
Visa
V
$617B
$548K 0.03%
1,562
+8
CHRW icon
93
C.H. Robinson
CHRW
$22.2B
$548K 0.03%
+3,407
CMG icon
94
Chipotle Mexican Grill
CMG
$48.1B
$516K 0.03%
13,954
-445
NFLX icon
95
Netflix
NFLX
$413B
$513K 0.03%
5,469
-521
CAOS icon
96
Alpha Architect Tail Risk ETF
CAOS
$592M
$499K 0.03%
+5,561
AMGN icon
97
Amgen
AMGN
$203B
$491K 0.03%
1,500
+4
PEP icon
98
PepsiCo
PEP
$225B
$483K 0.03%
3,363
+57
VGT icon
99
Vanguard Information Technology ETF
VGT
$109B
$469K 0.03%
622
BY icon
100
Byline Bancorp
BY
$1.44B
$463K 0.02%
15,871
2 3
4
5 6