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
MA icon
101
Mastercard
MA
$468B
$446K 0.02%
781
-27
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$33.1B
$439K 0.02%
5,139
-328
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$63.6B
$436K 0.02%
16,215
-692
ALL icon
104
Allstate
ALL
$55.4B
$431K 0.02%
2,072
-52
PG icon
105
Procter & Gamble
PG
$371B
$425K 0.02%
2,964
-521
VTV icon
106
Vanguard Value ETF
VTV
$169B
$424K 0.02%
2,221
+194
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$419K 0.02%
3,489
+11
AMD icon
108
Advanced Micro Devices
AMD
$311B
$416K 0.02%
1,942
-97
CEG icon
109
Constellation Energy
CEG
$118B
$414K 0.02%
1,171
+197
BA icon
110
Boeing
BA
$176B
$411K 0.02%
1,894
+324
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$409K 0.02%
8,077
-3,002
CSCO icon
112
Cisco
CSCO
$312B
$399K 0.02%
5,184
+13
GEV icon
113
GE Vernova
GEV
$227B
$390K 0.02%
596
+5
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$389K 0.02%
7,631
-3,972
CL icon
115
Colgate-Palmolive
CL
$78B
$383K 0.02%
4,843
-3
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$381K 0.02%
5,177
ABT icon
117
Abbott
ABT
$197B
$376K 0.02%
2,997
-336
F icon
118
Ford
F
$50.7B
$368K 0.02%
28,067
+438
LRCX icon
119
Lam Research
LRCX
$271B
$368K 0.02%
2,151
-232
RYAAY icon
120
Ryanair
RYAAY
$33.5B
$361K 0.02%
5,000
IBIT icon
121
iShares Bitcoin Trust
IBIT
$51.9B
$361K 0.02%
7,261
+1,776
FCX icon
122
Freeport-McMoran
FCX
$94.2B
$355K 0.02%
+6,998
HOOD icon
123
Robinhood
HOOD
$68.5B
$350K 0.02%
3,096
+696
KMX icon
124
CarMax
KMX
$5.93B
$348K 0.02%
9,000
+2,000
IFRA icon
125
iShares US Infrastructure ETF
IFRA
$3.82B
$345K 0.02%
6,549
+67
3 4
5
6 7