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
$1.72B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.22M
3
+$4.38M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.82M
5
MSTR icon
Strategy Inc
MSTR
+$1.9M

Top Sells

1
+$7.54M
2
+$5.66M
3
+$3.48M
4
MCD icon
McDonald's
MCD
+$2.84M
5
GWW icon
W.W. Grainger
GWW
+$2.72M

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 3.61%
3 Financials 2.04%
4 Consumer Staples 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$471B
$793K 0.05%
592
+6
CRWD icon
77
CrowdStrike
CRWD
$135B
$775K 0.04%
1,522
-75
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.34T
$754K 0.04%
4,280
-137
MRK icon
79
Merck
MRK
$231B
$715K 0.04%
9,029
-381
INTC icon
80
Intel
INTC
$169B
$667K 0.04%
29,759
-3,091
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$663K 0.04%
13,019
+7,446
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$645K 0.04%
20,750
LW icon
83
Lamb Weston
LW
$7.94B
$642K 0.04%
12,388
JNJ icon
84
Johnson & Johnson
JNJ
$472B
$638K 0.04%
4,176
-4,698
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$608K 0.04%
10,700
+271
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$11.6B
$582K 0.03%
5,306
-449
EZBC icon
87
Franklin Bitcoin ETF
EZBC
$480M
$577K 0.03%
9,250
-750
AGGY icon
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$566K 0.03%
12,976
+21
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$37.4B
$560K 0.03%
23,491
-690
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$556K 0.03%
10,967
-536
ABBV icon
91
AbbVie
ABBV
$411B
$552K 0.03%
2,972
-443
CVX icon
92
Chevron
CVX
$315B
$550K 0.03%
3,840
+667
PG icon
93
Procter & Gamble
PG
$345B
$529K 0.03%
3,321
-814
SCHF icon
94
Schwab International Equity ETF
SCHF
$53B
$513K 0.03%
+23,191
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$485K 0.03%
4,437
+1,592
ALL icon
96
Allstate
ALL
$56.1B
$462K 0.03%
2,297
-121
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$180B
$457K 0.03%
8,018
-313
ABT icon
98
Abbott
ABT
$227B
$450K 0.03%
3,312
-441
HD icon
99
Home Depot
HD
$361B
$445K 0.03%
1,213
+4
MA icon
100
Mastercard
MA
$490B
$443K 0.03%
788
-28
2 3
4
5 6