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
PEP icon
101
PepsiCo
PEP
$202B
$464K 0.03%
3,306
+75
VGT icon
102
Vanguard Information Technology ETF
VGT
$114B
$464K 0.03%
622
+17
MA icon
103
Mastercard
MA
$497B
$460K 0.02%
808
+20
ALL icon
104
Allstate
ALL
$54.6B
$456K 0.02%
2,124
-173
ORCL icon
105
Oracle
ORCL
$592B
$448K 0.02%
1,593
+471
ABT icon
106
Abbott
ABT
$218B
$446K 0.02%
3,333
+21
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$63B
$445K 0.02%
16,907
-660
BY icon
108
Byline Bancorp
BY
$1.34B
$440K 0.02%
15,871
AMGN icon
109
Amgen
AMGN
$186B
$422K 0.02%
1,496
+10
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$23.9B
$418K 0.02%
5,467
+475
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$89B
$413K 0.02%
3,478
-959
VZ icon
112
Verizon
VZ
$171B
$400K 0.02%
9,098
+84
HBAN icon
113
Huntington Bancshares
HBAN
$26.8B
$388K 0.02%
+22,440
CL icon
114
Colgate-Palmolive
CL
$63B
$387K 0.02%
4,846
+29
PTLO icon
115
Portillo's
PTLO
$358M
$379K 0.02%
58,745
+35,000
VTV icon
116
Vanguard Value ETF
VTV
$154B
$378K 0.02%
2,027
-90
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$370K 0.02%
5,177
T icon
118
AT&T
T
$180B
$369K 0.02%
13,067
+191
MPC icon
119
Marathon Petroleum
MPC
$56.9B
$367K 0.02%
1,904
+4
ESTC icon
120
Elastic
ESTC
$7.91B
$364K 0.02%
4,310
GEV icon
121
GE Vernova
GEV
$163B
$363K 0.02%
591
+40
IBIT icon
122
iShares Bitcoin Trust
IBIT
$72.2B
$357K 0.02%
+5,485
CSCO icon
123
Cisco
CSCO
$307B
$354K 0.02%
5,171
+1,363
LYFT icon
124
Lyft
LYFT
$8.92B
$354K 0.02%
16,069
-1,334
LMT icon
125
Lockheed Martin
LMT
$103B
$350K 0.02%
701
-7
3 4
5
6 7