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
MCHI icon
151
iShares MSCI China ETF
MCHI
$7.14B
$240K 0.01%
+4,000
COFS icon
152
Choiceone Financial
COFS
$440M
$239K 0.01%
8,100
USRT icon
153
iShares Core US REIT ETF
USRT
$3.6B
$234K 0.01%
4,111
+68
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$110B
$233K 0.01%
3,530
+16
IYW icon
155
iShares US Technology ETF
IYW
$19.5B
$231K 0.01%
1,158
PFE icon
156
Pfizer
PFE
$150B
$231K 0.01%
9,261
-188
DELL icon
157
Dell
DELL
$97B
$231K 0.01%
1,831
+77
SCHF icon
158
Schwab International Equity ETF
SCHF
$59.6B
$230K 0.01%
9,556
-730
LOW icon
159
Lowe's Companies
LOW
$144B
$227K 0.01%
942
-7
FBTC icon
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.47B
$226K 0.01%
+2,970
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$224K 0.01%
2,881
+11
MS icon
162
Morgan Stanley
MS
$267B
$222K 0.01%
+1,250
GSG icon
163
iShares S&P GSCI Commodity-Indexed Trust
GSG
$861M
$221K 0.01%
9,600
BBWI icon
164
Bath & Body Works
BBWI
$4.5B
$214K 0.01%
+10,657
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$64.1B
$212K 0.01%
1,716
-40
ANET icon
166
Arista Networks
ANET
$164B
$209K 0.01%
1,596
+40
HON icon
167
Honeywell
HON
$152B
$209K 0.01%
1,070
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$5.94B
$204K 0.01%
+2,845
CCL icon
169
Carnival Corp
CCL
$38.8B
$204K 0.01%
+6,666
UPS icon
170
United Parcel Service
UPS
$96.1B
$201K 0.01%
2,027
-1,010
TV icon
171
Televisa
TV
$1.48B
$146K 0.01%
50,000
VINP icon
172
Vinci Compass Investments Ltd
VINP
$744M
$130K 0.01%
10,000
ABEV icon
173
Ambev
ABEV
$46.4B
$124K 0.01%
50,000
NEO icon
174
NeoGenomics
NEO
$1.22B
$118K 0.01%
10,000
FIGS icon
175
FIGS
FIGS
$2.82B
$114K 0.01%
10,000
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