CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.87M
3
+$3.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M

Top Sells

1
+$1.26M
2
+$1.16M
3
+$1.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$962K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$877K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 3.95%
3 Financials 2.26%
4 Consumer Staples 0.65%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$232B
$234K 0.01%
3,210
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$233K 0.01%
2,836
-45
UNH icon
153
UnitedHealth
UNH
$343B
$231K 0.01%
855
+4
COFS icon
154
Choiceone Financial
COFS
$473M
$228K 0.01%
8,100
COP icon
155
ConocoPhillips
COP
$142B
$227K 0.01%
+1,719
MCHI icon
156
iShares MSCI China ETF
MCHI
$6.58B
$225K 0.01%
4,000
LOW icon
157
Lowe's Companies
LOW
$116B
$223K 0.01%
945
+3
PSX icon
158
Phillips 66
PSX
$73.2B
$223K 0.01%
+1,223
DIS icon
159
Walt Disney
DIS
$176B
$222K 0.01%
2,306
-3
ESTC icon
160
Elastic
ESTC
$7.08B
$215K 0.01%
4,310
VIAV icon
161
Viavi Solutions
VIAV
$13B
$215K 0.01%
+6,457
LYFT icon
162
Lyft
LYFT
$5.36B
$214K 0.01%
16,059
IDA icon
163
Idacorp
IDA
$7.56B
$214K 0.01%
+1,494
MS icon
164
Morgan Stanley
MS
$339B
$211K 0.01%
1,281
+31
FBTC icon
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$211K 0.01%
3,572
+602
HOOD icon
166
Robinhood
HOOD
$79.4B
$210K 0.01%
3,037
-59
IYW icon
167
iShares US Technology ETF
IYW
$25.9B
$210K 0.01%
1,159
+1
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$6.74B
$208K 0.01%
2,894
+49
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$204K 0.01%
1,388
-165
BBWI icon
170
Bath & Body Works
BBWI
$3.77B
$199K 0.01%
10,657
FMC icon
171
FMC
FMC
$1.64B
$172K 0.01%
+10,000
FIGS icon
172
FIGS
FIGS
$1.91B
$148K 0.01%
10,000
HELE icon
173
Helen of Troy
HELE
$622M
$144K 0.01%
+10,000
CLW icon
174
Clearwater Paper
CLW
$268M
$144K 0.01%
+10,000
FWRG icon
175
First Watch Restaurant Group
FWRG
$644M
$110K 0.01%
+10,500
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7
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