CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-0.97%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$19M
Cap. Flow %
1.49%
Top 10 Hldgs %
77.53%
Holding
154
New
16
Increased
53
Reduced
26
Closed
12

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.45M
5
BND icon
Vanguard Total Bond Market
BND
$4.33M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$79.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14.8M
3
MCD icon
McDonald's
MCD
$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.45M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.78M

Sector Composition

1 Consumer Discretionary 4.22%
2 Technology 2.95%
3 Financials 1.43%
4 Healthcare 0.98%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$292B
$286K 0.02%
2,780
-16,441
-86% -$1.69M
BY icon
102
Byline Bancorp
BY
$1.33B
$284K 0.02%
11,551
– –
META icon
103
Meta Platforms (Facebook)
META
$1.86T
$280K 0.02%
826
+75
+10% +$25.4K
CSCO icon
104
Cisco
CSCO
$274B
$273K 0.02%
+5,013
New +$273K
BXMX icon
105
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$266K 0.02%
18,700
– –
MS icon
106
Morgan Stanley
MS
$240B
$265K 0.02%
2,725
+1
+0% +$97
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$259K 0.02%
2,589
+44
+2% +$4.4K
MYOV
108
DELISTED
Myovant Sciences Ltd.
MYOV
$258K 0.02%
11,500
– –
IDXX icon
109
Idexx Laboratories
IDXX
$51.8B
$254K 0.02%
408
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$254K 0.02%
6,533
+53
+0.8% +$2.06K
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$237K 0.02%
702
– –
CRWD icon
112
CrowdStrike
CRWD
$106B
$236K 0.02%
962
+13
+1% +$3.19K
HON icon
113
Honeywell
HON
$139B
$233K 0.02%
1,097
– –
NFLX icon
114
Netflix
NFLX
$513B
$233K 0.02%
+382
New +$233K
VGT icon
115
Vanguard Information Technology ETF
VGT
$99.7B
$233K 0.02%
581
– –
VO icon
116
Vanguard Mid-Cap ETF
VO
$87.5B
$232K 0.02%
981
+1
+0.1% +$236
LOW icon
117
Lowe's Companies
LOW
$145B
$231K 0.02%
1,137
– –
BK icon
118
Bank of New York Mellon
BK
$74.5B
$230K 0.02%
4,435
– –
TGT icon
119
Target
TGT
$43.6B
$229K 0.02%
1,000
-50
-5% -$11.5K
WEC icon
120
WEC Energy
WEC
$34.3B
$221K 0.02%
2,506
– –
RYAAY icon
121
Ryanair
RYAAY
$33.7B
$220K 0.02%
2,000
– –
EPD icon
122
Enterprise Products Partners
EPD
$69.6B
$217K 0.02%
10,040
– –
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
$212K 0.02%
+2,697
New +$212K
VUG icon
124
Vanguard Growth ETF
VUG
$185B
$212K 0.02%
732
+3
+0.4% +$869
TEAM icon
125
Atlassian
TEAM
$46.6B
$211K 0.02%
+538
New +$211K
3 4
5
6 7