CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.36M
3
+$1.82M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.31M

Top Sells

1
+$2.39M
2
+$1.71M
3
+$1.45M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.19M
5
VST icon
Vistra
VST
+$891K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 4.07%
3 Financials 2.28%
4 Consumer Staples 0.73%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$225B
$464K 0.03%
3,306
+75
VGT icon
102
Vanguard Information Technology ETF
VGT
$110B
$464K 0.03%
622
+17
MA icon
103
Mastercard
MA
$466B
$460K 0.02%
808
+20
ALL icon
104
Allstate
ALL
$55.7B
$456K 0.02%
2,124
-173
ORCL icon
105
Oracle
ORCL
$439B
$448K 0.02%
1,593
+471
ABT icon
106
Abbott
ABT
$198B
$446K 0.02%
3,333
+21
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$64.1B
$445K 0.02%
16,907
-660
BY icon
108
Byline Bancorp
BY
$1.45B
$440K 0.02%
15,871
AMGN icon
109
Amgen
AMGN
$204B
$422K 0.02%
1,496
+10
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$33.2B
$418K 0.02%
5,467
+475
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$413K 0.02%
3,478
-959
VZ icon
112
Verizon
VZ
$216B
$400K 0.02%
9,098
+84
HBAN icon
113
Huntington Bancshares
HBAN
$34B
$388K 0.02%
+22,440
CL icon
114
Colgate-Palmolive
CL
$76.7B
$387K 0.02%
4,846
+29
PTLO icon
115
Portillo's
PTLO
$372M
$379K 0.02%
58,745
+35,000
VTV icon
116
Vanguard Value ETF
VTV
$169B
$378K 0.02%
2,027
-90
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
$370K 0.02%
5,177
T icon
118
AT&T
T
$203B
$369K 0.02%
13,067
+191
MPC icon
119
Marathon Petroleum
MPC
$65.2B
$367K 0.02%
1,904
+4
ESTC icon
120
Elastic
ESTC
$5.45B
$364K 0.02%
4,310
GEV icon
121
GE Vernova
GEV
$227B
$363K 0.02%
591
+40
IBIT icon
122
iShares Bitcoin Trust
IBIT
$55.9B
$357K 0.02%
+5,485
CSCO icon
123
Cisco
CSCO
$318B
$354K 0.02%
5,171
+1,363
LYFT icon
124
Lyft
LYFT
$5.35B
$354K 0.02%
16,069
-1,334
LMT icon
125
Lockheed Martin
LMT
$151B
$350K 0.02%
701
-7
3 4
5
6 7