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
LRCX icon
151
Lam Research
LRCX
$280B
$212K 0.01%
2,183
-1,294
GSG icon
152
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$212K 0.01%
9,600
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$211K 0.01%
+3,951
IYW icon
154
iShares US Technology ETF
IYW
$21B
$209K 0.01%
+1,207
LOW icon
155
Lowe's Companies
LOW
$156B
$207K 0.01%
+934
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$207K 0.01%
2,560
+8
CLF icon
157
Cleveland-Cliffs
CLF
$7.98B
$121K 0.01%
+15,950
ABEV icon
158
Ambev
ABEV
$40.4B
$121K 0.01%
50,000
TV icon
159
Televisa
TV
$1.6B
$110K 0.01%
50,000
VINP icon
160
Vinci Compass Investments Ltd
VINP
$796M
$96.7K 0.01%
10,000
CALY
161
Callaway Golf Company
CALY
$2.78B
$81K ﹤0.01%
10,065
STKS icon
162
The ONE Group
STKS
$79.6M
$81K ﹤0.01%
20,000
NEO icon
163
NeoGenomics
NEO
$1.65B
$73.1K ﹤0.01%
+10,000
FIGS icon
164
FIGS
FIGS
$1.91B
$56.4K ﹤0.01%
+10,000
BGS icon
165
B&G Foods
BGS
$351M
$42.3K ﹤0.01%
+10,000
PLUG icon
166
Plug Power
PLUG
$3.28B
$32.2K ﹤0.01%
+21,625
LDI icon
167
loanDepot
LDI
$715M
$31.8K ﹤0.01%
25,000
-15,000
GGB icon
168
Gerdau
GGB
$8.22B
$29.2K ﹤0.01%
10,000
DNUT icon
169
Krispy Kreme
DNUT
$622M
$29.1K ﹤0.01%
+10,000
SEAT icon
170
Vivid Seats
SEAT
$73.9M
$25.4K ﹤0.01%
+750
NDLS icon
171
Noodles & Co
NDLS
$39.8M
$17.8K ﹤0.01%
25,000
LNKS
172
Linkers Industries
LNKS
$4.27M
$14.5K ﹤0.01%
30,000
WOLF icon
173
Wolfspeed
WOLF
$527M
$9.97K ﹤0.01%
+25,000
GURE
174
Gulf Resources
GURE
$6.33M
$6.72K ﹤0.01%
1,000
ORIS
175
Oriental Rise Holdings
ORIS
$54.1M
$5.48K ﹤0.01%
500