CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+5.18%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$75.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
79.2%
Holding
151
New
21
Increased
73
Reduced
22
Closed
13

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$110M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$76.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$38.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21.3M
5
BND icon
Vanguard Total Bond Market
BND
$5.71M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$92.3M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$55.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$18.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.17M

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 2.81%
3 Financials 1.46%
4 Healthcare 1.11%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$683B
$280K 0.02%
1,196
+84
+8% +$19.7K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.58T
$278K 0.02%
111
+7
+7% +$17.5K
BXMX icon
103
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$269K 0.02%
18,700
+200
+1% +$2.88K
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$4.97B
$267K 0.02%
4,159
+32
+0.8% +$2.05K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$265K 0.02%
2,545
+89
+4% +$9.27K
MYOV
106
DELISTED
Myovant Sciences Ltd.
MYOV
$262K 0.02%
11,500
– –
BY icon
107
Byline Bancorp
BY
$1.33B
$261K 0.02%
11,551
+350
+3% +$7.91K
META icon
108
Meta Platforms (Facebook)
META
$1.86T
$261K 0.02%
+751
New +$261K
GE icon
109
GE Aerospace
GE
$292B
$259K 0.02%
19,221
+154
+0.8% +$2.08K
IDXX icon
110
Idexx Laboratories
IDXX
$51.8B
$258K 0.02%
+408
New +$258K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
$255K 0.02%
6,480
+54
+0.8% +$2.13K
TGT icon
112
Target
TGT
$43.6B
$254K 0.02%
+1,050
New +$254K
ROKU icon
113
Roku
ROKU
$14.2B
$252K 0.02%
+549
New +$252K
MS icon
114
Morgan Stanley
MS
$240B
$250K 0.02%
2,724
+37
+1% +$3.4K
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$242K 0.02%
702
– –
EPD icon
116
Enterprise Products Partners
EPD
$69.6B
$242K 0.02%
10,040
– –
HON icon
117
Honeywell
HON
$139B
$241K 0.02%
1,097
+19
+2% +$4.17K
CRWD icon
118
CrowdStrike
CRWD
$106B
$238K 0.02%
+949
New +$238K
VO icon
119
Vanguard Mid-Cap ETF
VO
$87.5B
$233K 0.02%
+980
New +$233K
VGT icon
120
Vanguard Information Technology ETF
VGT
$99.7B
$232K 0.02%
581
+1
+0.2% +$399
WFC icon
121
Wells Fargo
WFC
$263B
$232K 0.02%
+5,125
New +$232K
BK icon
122
Bank of New York Mellon
BK
$74.5B
$227K 0.02%
+4,435
New +$227K
WEC icon
123
WEC Energy
WEC
$34.3B
$223K 0.02%
2,506
+226
+10% +$20.1K
LOW icon
124
Lowe's Companies
LOW
$145B
$221K 0.02%
1,137
+18
+2% +$3.5K
ARKK icon
125
ARK Innovation ETF
ARKK
$7.45B
$216K 0.02%
+1,655
New +$216K
3 4
5
6 7