CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.87M
3
+$3.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M

Top Sells

1
+$1.26M
2
+$1.16M
3
+$1.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$962K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$877K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 3.95%
3 Financials 2.26%
4 Consumer Staples 0.65%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
126
CarMax
KMX
$6.23B
$374K 0.02%
9,000
IBIT icon
127
iShares Bitcoin Trust
IBIT
$53.3B
$357K 0.02%
9,299
+2,038
BA icon
128
Boeing
BA
$172B
$353K 0.02%
1,772
-122
DELL icon
129
Dell
DELL
$283B
$348K 0.02%
2,121
+290
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$347K 0.02%
6,849
-1,228
F icon
131
Ford
F
$64.4B
$324K 0.02%
28,071
+4
CSX icon
132
CSX Corp
CSX
$85.7B
$313K 0.02%
7,614
PTLO icon
133
Portillo's
PTLO
$291M
$311K 0.02%
58,745
GSG icon
134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$310K 0.02%
9,600
ABT icon
135
Abbott
ABT
$151B
$306K 0.02%
2,984
-13
RYAAY icon
136
Ryanair
RYAAY
$30.5B
$289K 0.02%
5,000
CEG icon
137
Constellation Energy
CEG
$98.5B
$272K 0.01%
974
-197
PFE icon
138
Pfizer
PFE
$146B
$267K 0.01%
9,525
+264
ASML icon
139
ASML
ASML
$657B
$259K 0.01%
+196
WFC icon
140
Wells Fargo
WFC
$243B
$258K 0.01%
3,241
-24
ORCL icon
141
Oracle
ORCL
$703B
$257K 0.01%
1,746
+53
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$247K 0.01%
+4,030
USRT icon
143
iShares Core US REIT ETF
USRT
$3.76B
$244K 0.01%
4,125
+14
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$243K 0.01%
10,569
+96
HON icon
145
Honeywell
HON
$149B
$242K 0.01%
1,070
BMOP
146
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$242K 0.01%
+9,823
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$120B
$241K 0.01%
3,576
+46
BNDW icon
148
Vanguard Total World Bond ETF
BNDW
$1.65B
$239K 0.01%
3,498
-380
SCHF icon
149
Schwab International Equity ETF
SCHF
$66.9B
$237K 0.01%
9,579
+23
INTU icon
150
Intuit
INTU
$88.1B
$237K 0.01%
+548
4 5
6
7 8