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
$1.88B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.27M
3
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$2.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.91M

Top Sells

1
+$3.84M
2
+$1.99M
3
+$1.45M
4
DJT icon
Trump Media & Technology Group
DJT
+$1.27M
5
CMCL icon
Caledonia Mining Corp
CMCL
+$931K

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 3.99%
3 Financials 2.22%
4 Consumer Staples 0.65%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$343K 0.02%
8,410
-688
LMT icon
127
Lockheed Martin
LMT
$136B
$340K 0.02%
703
+2
ORCL icon
128
Oracle
ORCL
$503B
$330K 0.02%
1,693
+100
ADM icon
129
Archer Daniels Midland
ADM
$32.3B
$329K 0.02%
5,725
-7
TSM icon
130
TSMC
TSM
$1.92T
$329K 0.02%
1,082
ESTC icon
131
Elastic
ESTC
$4.92B
$325K 0.02%
4,310
WTFC icon
132
Wintrust Financial
WTFC
$9.99B
$321K 0.02%
2,299
LYFT icon
133
Lyft
LYFT
$5.71B
$311K 0.02%
16,059
-10
MPC icon
134
Marathon Petroleum
MPC
$62.9B
$310K 0.02%
1,904
WFC icon
135
Wells Fargo
WFC
$249B
$304K 0.02%
3,265
-48
EQX icon
136
Equinox Gold
EQX
$12.3B
$297K 0.02%
+21,120
FICO icon
137
Fair Isaac
FICO
$25.5B
$294K 0.02%
174
UNH icon
138
UnitedHealth
UNH
$295B
$281K 0.02%
851
+51
CSX icon
139
CSX Corp
CSX
$80.6B
$276K 0.01%
7,614
T icon
140
AT&T
T
$185B
$276K 0.01%
11,111
-1,956
PTLO icon
141
Portillo's
PTLO
$426M
$267K 0.01%
58,745
BNDW icon
142
Vanguard Total World Bond ETF
BNDW
$1.58B
$267K 0.01%
3,878
+69
DIS icon
143
Walt Disney
DIS
$188B
$263K 0.01%
2,309
-493
VUG icon
144
Vanguard Growth ETF
VUG
$210B
$261K 0.01%
535
BAC icon
145
Bank of America
BAC
$384B
$255K 0.01%
4,637
+29
GDDY icon
146
GoDaddy
GDDY
$11.4B
$248K 0.01%
2,000
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$243K 0.01%
10,473
-760
PANW icon
148
Palo Alto Networks
PANW
$136B
$241K 0.01%
1,311
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$241K 0.01%
1,555
+37
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$240K 0.01%
1,553
+76
4 5
6
7 8