CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.04M
3
+$2.78M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$899K

Top Sells

1
+$4.44M
2
+$2.68M
3
+$2.59M
4
AAPL icon
Apple
AAPL
+$1.41M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.36M

Sector Composition

1 Consumer Discretionary 4.92%
2 Technology 3.5%
3 Financials 2.07%
4 Consumer Staples 0.84%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$277B
$240K 0.02%
3,882
+6
BNDW icon
127
Vanguard Total World Bond ETF
BNDW
$1.4B
$237K 0.01%
3,451
+17
COFS icon
128
Choiceone Financial
COFS
$396M
$233K 0.01%
+8,100
WFC icon
129
Wells Fargo
WFC
$262B
$232K 0.01%
3,227
V icon
130
Visa
V
$664B
$229K 0.01%
654
-218
CE icon
131
Celanese
CE
$4.4B
$227K 0.01%
+4,000
CSX icon
132
CSX Corp
CSX
$68.2B
$224K 0.01%
7,614
HON icon
133
Honeywell
HON
$129B
$220K 0.01%
1,039
+4
GSG icon
134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$219K 0.01%
9,600
PANW icon
135
Palo Alto Networks
PANW
$141B
$219K 0.01%
1,281
-101
GLD icon
136
SPDR Gold Trust
GLD
$135B
$215K 0.01%
+746
RYAAY icon
137
Ryanair
RYAAY
$32.7B
$212K 0.01%
5,000
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$208K 0.01%
2,552
-46
XLI icon
139
Industrial Select Sector SPDR Fund
XLI
$23.4B
$207K 0.01%
+1,576
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$204K 0.01%
3,495
+9
LYFT icon
141
Lyft
LYFT
$8.1B
$142K 0.01%
11,938
-177
HTZ icon
142
Hertz
HTZ
$1.62B
$118K 0.01%
30,000
ABEV icon
143
Ambev
ABEV
$35.1B
$117K 0.01%
50,000
+25,000
VINP icon
144
Vinci Compass Investments Ltd
VINP
$705M
$101K 0.01%
10,000
TV icon
145
Televisa
TV
$1.28B
$87.5K 0.01%
50,000
-10,000
MODG icon
146
Topgolf Callaway Brands
MODG
$1.68B
$66.3K ﹤0.01%
+10,065
STKS icon
147
The ONE Group
STKS
$80.2M
$59.8K ﹤0.01%
20,000
LDI icon
148
loanDepot
LDI
$611M
$47.6K ﹤0.01%
40,000
+15,000
ZVIA icon
149
Zevia
ZVIA
$170M
$43.2K ﹤0.01%
20,000
-30,000
EB icon
150
Eventbrite
EB
$216M
$31.6K ﹤0.01%
15,000
3 4 5
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