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
DNUT icon
176
Krispy Kreme
DNUT
$605M
$40.2K ﹤0.01%
10,000
GGB icon
177
Gerdau
GGB
$7.31B
$36.9K ﹤0.01%
10,000
STKS icon
178
The ONE Group
STKS
$62.2M
$35K ﹤0.01%
20,000
LDI icon
179
loanDepot
LDI
$606M
$31.1K ﹤0.01%
15,000
NDLS icon
180
Noodles & Co
NDLS
$36.7M
$17.6K ﹤0.01%
3,125
UHG icon
181
United Homes Group
UHG
$69.4M
$15.6K ﹤0.01%
+10,000
SLQT icon
182
SelectQuote
SLQT
$139M
$14.1K ﹤0.01%
+10,000
BYND icon
183
Beyond Meat
BYND
$360M
$8.3K ﹤0.01%
+10,119
ASST icon
184
Strive Inc
ASST
$525M
$7.46K ﹤0.01%
+505
BGS icon
185
B&G Foods
BGS
$404M
– –
-10,000
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-2,966
CMCL icon
187
Caledonia Mining Corp
CMCL
$575M
– –
-25,699
EZBC icon
188
Franklin Bitcoin ETF
EZBC
$404M
– –
-9,250
HBAN icon
189
Huntington Bancshares
HBAN
$34B
– –
-22,440
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-2,510
OPEN icon
191
Opendoor
OPEN
$4.76B
– –
-67,428
UBER icon
192
Uber
UBER
$157B
– –
-2,139
URI icon
193
United Rentals
URI
$51.7B
– –
-232
DJT icon
194
Trump Media & Technology Group
DJT
$2.94B
– –
-77,527
ORIS
195
Oriental Rise Holdings
ORIS
$33.1M
– –
-1,000
LNKS
196
Linkers Industries
LNKS
$16.8M
– –
-30,000
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