CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.04M
3
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K

Top Sells

1
+$4.44M
2
+$2.68M
3
+$2.59M
4
AAPL icon
Apple
AAPL
+$1.41M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.36M

Sector Composition

1 Consumer Discretionary 4.92%
2 Technology 3.5%
3 Financials 2.07%
4 Consumer Staples 0.84%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
101
Elastic
ESTC
$8.63B
$384K 0.02%
4,310
VTV icon
102
Vanguard Value ETF
VTV
$147B
$377K 0.02%
2,184
+115
T icon
103
AT&T
T
$188B
$374K 0.02%
13,229
+13
UNH icon
104
UnitedHealth
UNH
$323B
$365K 0.02%
697
+20
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.07T
$363K 0.02%
2,322
+155
GDDY icon
106
GoDaddy
GDDY
$17.8B
$360K 0.02%
2,000
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$60.7B
$355K 0.02%
16,094
+216
FICO icon
108
Fair Isaac
FICO
$38.8B
$345K 0.02%
187
VGT icon
109
Vanguard Information Technology ETF
VGT
$109B
$325K 0.02%
599
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$322K 0.02%
5,315
+2
AVGO icon
111
Broadcom
AVGO
$1.65T
$305K 0.02%
1,822
-1,215
DIS icon
112
Walt Disney
DIS
$199B
$304K 0.02%
3,080
-486
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$298K 0.02%
2,845
+7
WTFC icon
114
Wintrust Financial
WTFC
$8.22B
$297K 0.02%
+2,639
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$283K 0.02%
5,573
-1,077
PTLO icon
116
Portillo's
PTLO
$424M
$282K 0.02%
23,725
-2,000
MPC icon
117
Marathon Petroleum
MPC
$56.1B
$277K 0.02%
1,900
-4
F icon
118
Ford
F
$47.4B
$275K 0.02%
27,388
-585
LLY icon
119
Eli Lilly
LLY
$720B
$274K 0.02%
332
-82
BA icon
120
Boeing
BA
$161B
$263K 0.02%
1,544
-700
ADM icon
121
Archer Daniels Midland
ADM
$30.4B
$263K 0.02%
5,473
-104
LRCX icon
122
Lam Research
LRCX
$178B
$253K 0.02%
3,477
PFE icon
123
Pfizer
PFE
$139B
$252K 0.02%
9,945
+860
GDX icon
124
VanEck Gold Miners ETF
GDX
$22.8B
$245K 0.02%
+5,335
LMT icon
125
Lockheed Martin
LMT
$116B
$241K 0.02%
539
+8
3 4
5
6 7