CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.84B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.22M
3
+$4.38M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.82M
5
MSTR icon
Strategy Inc
MSTR
+$1.9M

Top Sells

1
+$7.54M
2
+$5.66M
3
+$3.48M
4
MCD icon
McDonald's
MCD
+$2.84M
5
GWW icon
W.W. Grainger
GWW
+$2.72M

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 3.61%
3 Financials 2.04%
4 Consumer Staples 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$62.9B
$438K 0.03%
4,817
-266
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$61.3B
$429K 0.02%
17,567
+1,473
PEP icon
103
PepsiCo
PEP
$199B
$427K 0.02%
3,231
-536
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.34T
$426K 0.02%
2,401
+79
BY icon
105
Byline Bancorp
BY
$1.26B
$424K 0.02%
15,871
AMGN icon
106
Amgen
AMGN
$181B
$415K 0.02%
1,486
-182
VGT icon
107
Vanguard Information Technology ETF
VGT
$109B
$401K 0.02%
605
+6
VZ icon
108
Verizon
VZ
$173B
$390K 0.02%
9,014
-86
VTV icon
109
Vanguard Value ETF
VTV
$148B
$374K 0.02%
2,117
-67
T icon
110
AT&T
T
$181B
$373K 0.02%
12,876
-353
ESTC icon
111
Elastic
ESTC
$9.65B
$363K 0.02%
4,310
DIS icon
112
Walt Disney
DIS
$189B
$361K 0.02%
2,909
-171
GDDY icon
113
GoDaddy
GDDY
$17.5B
$360K 0.02%
2,000
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$348K 0.02%
5,177
-138
KMX icon
115
CarMax
KMX
$5.06B
$336K 0.02%
5,000
FICO icon
116
Fair Isaac
FICO
$41.3B
$331K 0.02%
181
-6
LMT icon
117
Lockheed Martin
LMT
$108B
$328K 0.02%
708
+169
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$22.2B
$327K 0.02%
+4,992
BA icon
119
Boeing
BA
$148B
$318K 0.02%
1,517
-27
MPC icon
120
Marathon Petroleum
MPC
$60.1B
$316K 0.02%
1,900
BNDW icon
121
Vanguard Total World Bond ETF
BNDW
$1.39B
$305K 0.02%
4,403
+952
LLY icon
122
Eli Lilly
LLY
$918B
$299K 0.02%
384
+52
F icon
123
Ford
F
$52.6B
$297K 0.02%
27,352
-36
GEV icon
124
GE Vernova
GEV
$157B
$292K 0.02%
+551
ADM icon
125
Archer Daniels Midland
ADM
$28.2B
$289K 0.02%
5,479
+6
3 4
5
6 7