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
$1.72B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.22M
3
+$4.38M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.82M
5
MSTR icon
Strategy Inc
MSTR
+$1.9M

Top Sells

1
+$7.54M
2
+$5.66M
3
+$3.48M
4
MCD icon
McDonald's
MCD
+$2.84M
5
GWW icon
W.W. Grainger
GWW
+$2.72M

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 3.61%
3 Financials 2.18%
4 Consumer Staples 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
126
Ryanair
RYAAY
$35.8B
$288K 0.02%
5,000
WTFC icon
127
Wintrust Financial
WTFC
$9.77B
$285K 0.02%
2,299
-340
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$282K 0.02%
+5,387
PTLO icon
129
Portillo's
PTLO
$415M
$277K 0.02%
23,745
+20
LYFT icon
130
Lyft
LYFT
$7.32B
$274K 0.02%
17,403
+5,465
PANW icon
131
Palo Alto Networks
PANW
$131B
$268K 0.02%
1,311
+30
CSCO icon
132
Cisco
CSCO
$297B
$264K 0.02%
3,808
-74
AXP icon
133
American Express
AXP
$251B
$263K 0.02%
+825
WFC icon
134
Wells Fargo
WFC
$273B
$259K 0.02%
3,228
+1
CSX icon
135
CSX Corp
CSX
$67.5B
$248K 0.01%
7,614
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$246K 0.01%
1,671
+95
ORCL icon
137
Oracle
ORCL
$549B
$245K 0.01%
+1,122
HON icon
138
Honeywell
HON
$139B
$243K 0.01%
1,043
+4
VUG icon
139
Vanguard Growth ETF
VUG
$202B
$235K 0.01%
+535
COFS icon
140
Choiceone Financial
COFS
$429M
$232K 0.01%
8,100
V icon
141
Visa
V
$633B
$231K 0.01%
651
-3
DELL icon
142
Dell
DELL
$79.9B
$230K 0.01%
+1,876
GLD icon
143
SPDR Gold Trust
GLD
$157B
$230K 0.01%
754
+8
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$223K 0.01%
+4,518
CE icon
145
Celanese
CE
$5.14B
$221K 0.01%
4,000
UNH icon
146
UnitedHealth
UNH
$300B
$220K 0.01%
704
+7
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$109B
$217K 0.01%
3,504
+9
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$66.9B
$216K 0.01%
+1,958
BAC icon
149
Bank of America
BAC
$382B
$215K 0.01%
+4,547
HOOD icon
150
Robinhood
HOOD
$97.8B
$213K 0.01%
+2,280
4 5
6
7 8