CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.04M
3
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K

Top Sells

1
+$4.44M
2
+$2.68M
3
+$2.59M
4
AAPL icon
Apple
AAPL
+$1.41M
5
RKLB icon
Rocket Lab Corp
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 Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$9.06B
$660K 0.04%
12,388
PLTR icon
77
Palantir
PLTR
$423B
$631K 0.04%
7,474
-8,020
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$596K 0.04%
10,429
-449
DFAI icon
79
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$587K 0.04%
18,791
-3,563
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$583K 0.04%
11,503
+84
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$576K 0.04%
20,750
PEP icon
82
PepsiCo
PEP
$210B
$565K 0.04%
3,767
-18
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$11.5B
$564K 0.04%
5,755
-1,596
CRWD icon
84
CrowdStrike
CRWD
$122B
$563K 0.04%
1,597
-36
AGGY icon
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$563K 0.04%
12,955
+147
NFLX icon
86
Netflix
NFLX
$510B
$546K 0.03%
586
CVX icon
87
Chevron
CVX
$308B
$531K 0.03%
3,173
-228
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$37.2B
$521K 0.03%
24,181
+152
AMGN icon
89
Amgen
AMGN
$161B
$520K 0.03%
1,668
+3
ALL icon
90
Allstate
ALL
$51.6B
$501K 0.03%
2,418
+847
ABT icon
91
Abbott
ABT
$224B
$498K 0.03%
3,753
-81
EZBC icon
92
Franklin Bitcoin ETF
EZBC
$542M
$478K 0.03%
10,000
CL icon
93
Colgate-Palmolive
CL
$63.9B
$476K 0.03%
5,083
MA icon
94
Mastercard
MA
$507B
$447K 0.03%
816
+1
HD icon
95
Home Depot
HD
$390B
$443K 0.03%
1,209
+22
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$178B
$423K 0.03%
8,331
+432
BY icon
97
Byline Bancorp
BY
$1.2B
$415K 0.03%
15,871
VZ icon
98
Verizon
VZ
$171B
$413K 0.03%
9,100
+352
GE icon
99
GE Aerospace
GE
$318B
$401K 0.03%
2,004
+146
KMX icon
100
CarMax
KMX
$6.3B
$390K 0.02%
5,000
2 3
4
5 6