CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+6.3%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$29.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
73.55%
Holding
152
New
10
Increased
57
Reduced
45
Closed
11

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$40.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$7.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.95M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.4M

Top Sells

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$37.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$7.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.87M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$891K

Sector Composition

1 Consumer Discretionary 4.5%
2 Technology 3.33%
3 Financials 1.35%
4 Healthcare 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$145B
$301K 0.02%
1,165
+28
+2% +$7.23K
MS icon
102
Morgan Stanley
MS
$240B
$286K 0.02%
2,918
+193
+7% +$18.9K
IDXX icon
103
Idexx Laboratories
IDXX
$51.8B
$269K 0.02%
408
– –
GE icon
104
GE Aerospace
GE
$292B
$267K 0.02%
2,830
+50
+2% +$4.72K
VGT icon
105
Vanguard Information Technology ETF
VGT
$99.7B
$266K 0.02%
582
+1
+0.2% +$457
BK icon
106
Bank of New York Mellon
BK
$74.5B
$258K 0.02%
4,435
– –
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$255K 0.02%
702
– –
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$252K 0.02%
2,697
– –
META icon
109
Meta Platforms (Facebook)
META
$1.86T
$246K 0.02%
732
-94
-11% -$31.6K
WEC icon
110
WEC Energy
WEC
$34.3B
$243K 0.02%
2,506
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.5B
$238K 0.02%
936
-45
-5% -$11.4K
SO icon
112
Southern Company
SO
$102B
$232K 0.02%
3,384
– –
HON icon
113
Honeywell
HON
$139B
$228K 0.02%
1,093
-4
-0.4% -$834
NDLS icon
114
Noodles & Co
NDLS
$33.1M
$227K 0.02%
25,000
– –
NFLX icon
115
Netflix
NFLX
$513B
$227K 0.02%
376
-6
-2% -$3.62K
EPD icon
116
Enterprise Products Partners
EPD
$69.6B
$220K 0.02%
10,040
– –
SHOP icon
117
Shopify
SHOP
$184B
$211K 0.02%
153
-60
-28% -$82.7K
CRWD icon
118
CrowdStrike
CRWD
$106B
$207K 0.02%
1,012
+50
+5% +$10.2K
RYAAY icon
119
Ryanair
RYAAY
$33.7B
$205K 0.01%
2,000
– –
NKE icon
120
Nike
NKE
$114B
$205K 0.01%
+1,228
New +$205K
PYPL icon
121
PayPal
PYPL
$67.1B
$205K 0.01%
1,087
-320
-23% -$60.4K
TEAM icon
122
Atlassian
TEAM
$46.6B
$205K 0.01%
538
– –
MYOV
123
DELISTED
Myovant Sciences Ltd.
MYOV
$179K 0.01%
11,500
– –
ARCO icon
124
Arcos Dorados Holdings
ARCO
$1.47B
$146K 0.01%
25,000
+5,800
+30% +$33.9K
HYT icon
125
BlackRock Corporate High Yield Fund
HYT
$1.47B
$123K 0.01%
10,000
– –
3 4
5
6 7