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
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.38M
3
+$2.11M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

1
+$2.48M
2
+$1.71M
3
+$1.45M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.24M
5
VST icon
Vistra
VST
+$891K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 4.07%
3 Financials 2.14%
4 Consumer Staples 0.73%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
126
Robinhood
HOOD
$120B
$344K 0.02%
2,400
+120
ADM icon
127
Archer Daniels Midland
ADM
$28.7B
$342K 0.02%
5,732
+253
IFRA icon
128
iShares US Infrastructure ETF
IFRA
$3.15B
$342K 0.02%
+6,482
BA icon
129
Boeing
BA
$154B
$339K 0.02%
1,570
+53
F icon
130
Ford
F
$52.2B
$330K 0.02%
27,629
+277
AMD icon
131
Advanced Micro Devices
AMD
$354B
$330K 0.02%
+2,039
DIS icon
132
Walt Disney
DIS
$189B
$321K 0.02%
2,802
-107
CEG icon
133
Constellation Energy
CEG
$113B
$321K 0.02%
974
-2,149
LRCX icon
134
Lam Research
LRCX
$201B
$319K 0.02%
2,383
+200
KMX icon
135
CarMax
KMX
$5.73B
$314K 0.02%
7,000
+2,000
WTFC icon
136
Wintrust Financial
WTFC
$9.16B
$304K 0.02%
2,299
TSM icon
137
TSMC
TSM
$1.53T
$302K 0.02%
+1,082
RYAAY icon
138
Ryanair
RYAAY
$34.5B
$301K 0.02%
5,000
WFC icon
139
Wells Fargo
WFC
$280B
$278K 0.02%
3,313
+85
UNH icon
140
UnitedHealth
UNH
$308B
$276K 0.02%
800
+96
GDDY icon
141
GoDaddy
GDDY
$17.6B
$274K 0.01%
2,000
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$272K 0.01%
+2,966
CSX icon
143
CSX Corp
CSX
$66.9B
$270K 0.01%
7,614
PANW icon
144
Palo Alto Networks
PANW
$135B
$267K 0.01%
1,311
BNDW icon
145
Vanguard Total World Bond ETF
BNDW
$1.49B
$265K 0.01%
3,809
-594
FICO icon
146
Fair Isaac
FICO
$41.8B
$260K 0.01%
174
-7
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$259K 0.01%
+11,233
VUG icon
148
Vanguard Growth ETF
VUG
$202B
$257K 0.01%
535
UPS icon
149
United Parcel Service
UPS
$83.3B
$254K 0.01%
+3,037
DELL icon
150
Dell
DELL
$89.6B
$249K 0.01%
1,754
-122
4 5
6
7 8