Asset Manager
← All Institutions
Capstone Financial Advisors, Inc.
Market Value
$1.9B
-1.1%
Holdings
198
+6
New Purchases
17
Added To
69
Closed
14
Reduced
64
Top 10 Concentration
74.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFRA | 7.94% | 7.39% | +0.56% | $147M |
| NVDA | 0.96% | 0.74% | +0.22% | $18M |
| VXUS | 4.78% | 4.61% | +0.17% | $89M |
| DFAX | 3.78% | 3.65% | +0.13% | $70M |
| JPM | 1.05% | 0.95% | +0.10% | $19M |
| IXUS | 4.23% | 4.14% | +0.09% | $79M |
| VT | 0.06% | 0.00% | +0.06% | $1M |
| BND | 7.03% | 6.97% | +0.06% | $130M |
| DFAC | 11.62% | 11.57% | +0.05% | $216M |
| TLTD | 2.32% | 2.27% | +0.05% | $43M |
| AMAT | 0.04% | 0.00% | +0.04% | $832K |
| LRCX | 0.06% | 0.02% | +0.04% | $1M |
| IGF | 0.40% | 0.37% | +0.04% | $7M |
| XOM | 0.12% | 0.09% | +0.04% | $2M |
| MU | 0.06% | 0.03% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 12.42% | 12.92% | -0.50% | $230M |
| VTI | 16.76% | 17.12% | -0.36% | $311M |
| IWF | 2.63% | 2.89% | -0.26% | $49M |
| AAPL | 1.94% | 2.10% | -0.16% | $36M |
| TILT | 2.13% | 2.23% | -0.11% | $39M |
| MSFT | 0.32% | 0.41% | -0.08% | $6M |
| AMZN | 0.44% | 0.48% | -0.05% | $8M |
| GOOGL | 0.15% | 0.19% | -0.04% | $3M |
| QCOM | 0.12% | 0.16% | -0.04% | $2M |
| BRK-B | 0.08% | 0.11% | -0.04% | $1M |
| AVGO | 0.02% | 0.06% | -0.03% | $442K |
| VOO | 0.10% | 0.13% | -0.03% | $2M |
| CHRW | 0.00% | 0.03% | -0.03% | $0 |
| ACN | 0.05% | 0.08% | -0.03% | $902K |
| BNDX | 2.83% | 2.85% | -0.02% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $731M | 39.4% |
| Large Cap | 89 | $841M | 45.3% |
| Mid Cap | 22 | $216M | 11.6% |
| Small Cap | 20 | $66M | 3.6% |
| Micro Cap | 7 | $714K | 0.0% |
Portfolio Analytics
Avg Market Cap
$324.1B
Median Market Cap
$74.3B
Avg P/E
33.0
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
125
# ETFs / Funds
73
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.76% | 969,374 | $311M | $320.81 | -$10M | +11,536 | +1.2% | |
| 2 | IWB | 12.42% | 646,320 | $230M | $356.56 | -$12M | -2,713 | -0.4% | |
| 3 | DFAC | 11.62% | 5,546,947 | $216M | $38.86 | -$1M | +66,576 | +1.2% | |
| 4 | NFRA | 7.94% | 2,304,218 | $147M | $63.95 | $9M | +14,209 | +0.6% | |
| 5 | BND | 7.03% | 1,771,936 | $130M | $73.64 | -$320K | +5,966 | +0.3% | |
| 6 | VXUS | 4.78% | 1,149,849 | $89M | $77.11 | $2M | +3,690 | +0.3% | |
| 7 | IXUS | 4.23% | 906,322 | $79M | $86.64 | $898K | -10,804 | -1.2% | |
| 8 | DFAX | 3.78% | 2,065,674 | $70M | $33.97 | $2M | -25,215 | -1.2% | |
| 9 | MCD | 3.26% | 194,414 | $60M | $310.79 | -$110K | -3,643 | -1.8% | |
| 10 | BNDX | 2.83% | 1,092,406 | $52M | $48.05 | -$1M | -15,248 | -1.4% | |
| 11 | IWF | 2.63% | 114,564 | $49M | $426.40 | -$5M | -125 | -0.1% | |
| 12 | TLTD | 2.32% | 458,202 | $43M | $93.99 | $429K | -1,587 | -0.3% | |
| 13 | TILT | 2.13% | 163,533 | $39M | $241.37 | -$2M | -5,023 | -3.0% | |
| 14 | AAPL | 1.94% | 142,016 | $36M | $253.79 | -$3M | -2,963 | -2.0% | |
| 15 | ITOT | 1.67% | 218,187 | $31M | $142.43 | -$772K | +3,994 | +1.9% | |
| 16 | REET | 1.15% | 850,332 | $21M | $25.15 | $216K | +1,839 | +0.2% | |
| 17 | JPM | 1.05% | 66,013 | $19M | $294.16 | $2M | +10,707 | +19.4% | |
| 18 | NVDA | 0.96% | 101,971 | $18M | $174.40 | $4M | +27,981 | +37.8% | |
| 19 | AVRE | 0.75% | 316,505 | $14M | $44.02 | $116K | -902 | -0.3% | |
| 20 | MDY | 0.50% | 15,178 | $9M | $616.75 | $202K | -3 | -0.0% | |
| 21 | IWM | 0.47% | 35,073 | $9M | $248.00 | -$65K | -527 | -1.5% | |
| 22 | AGG | 0.46% | 85,793 | $9M | $99.27 | -$277K | -2,252 | -2.6% | |
| 23 | VIG | 0.46% | 39,283 | $8M | $215.06 | -$235K | -226 | -0.6% | |
| 24 | VTEB | 0.45% | 165,934 | $8M | $49.89 | $17K | +1,665 | +1.0% | |
| 25 | AMZN | 0.44% | 38,913 | $8M | $208.27 | -$981K | -449 | -1.1% | |
| 26 | IGF | 0.40% | 111,550 | $7M | $67.00 | $601K | -458 | -0.4% | |
| 27 | VONE | 0.36% | 22,670 | $7M | $295.12 | -$276K | +129 | +0.6% | |
| 28 | IAGG | 0.34% | 124,794 | $6M | $50.04 | -$52K | -1,110 | -0.9% | |
| 29 | MSFT | 0.32% | 16,209 | $6M | $370.17 | -$2M | +469 | +3.0% | |
| 30 | CME | 0.29% | 18,117 | $5M | $295.36 | $405K | +7 | +0.0% | |
| 31 | BRK-A | 0.27% | 7 | $5M | $718,140.00 | -$257K | — | — | |
| 32 | VTWO | 0.27% | 49,175 | $5M | $100.17 | $7K | -252 | -0.5% | |
| 33 | COST | 0.22% | 4,013 | $4M | $996.54 | $538K | -1 | -0.0% | |
| 34 | 0HQN.L | 0.17% | 11,100 | $3M | $281.08 | $330K | -14 | -0.1% | |
| 35 | RWO | 0.16% | 66,212 | $3M | $45.77 | $50K | — | — | |
| 36 | GOOGL | 0.15% | 9,578 | $3M | $287.56 | -$764K | -1,664 | -14.8% | |
| 37 | SPY | 0.14% | 4,123 | $3M | $650.39 | -$251K | -178 | -4.1% | |
| 38 | DFAU | 0.14% | 58,935 | $3M | $45.12 | -$99K | — | — | |
| 39 | DFAI | 0.14% | 66,178 | $3M | $38.96 | $21K | -937 | -1.4% | |
| 40 | TY | 0.13% | 75,513 | $2M | $31.59 | -$81K | — | — | |
| 41 | XOM | 0.12% | 13,251 | $2M | $169.65 | $642K | -99 | -0.7% | |
| 42 | QCOM | 0.12% | 17,037 | $2M | $128.78 | -$720K | +4 | +0.0% | |
| 43 | WMT | 0.12% | 17,240 | $2M | $124.28 | -$449K | -6,023 | -25.9% | |
| 44 | ETN | 0.11% | 5,448 | $2M | $357.67 | $213K | — | — | |
| 45 | QQQ | 0.10% | 3,355 | $2M | $577.26 | -$360K | -383 | -10.2% | |
| 46 | CAT | 0.10% | 2,663 | $2M | $708.45 | $261K | -174 | -6.1% | |
| 47 | VOO | 0.10% | 3,057 | $2M | $597.62 | -$605K | -821 | -21.2% | |
| 48 | META | 0.09% | 3,027 | $2M | $572.22 | -$225K | +62 | +2.1% | |
| 49 | MUB | 0.09% | 16,175 | $2M | $106.15 | -$344K | -3,069 | -15.9% | |
| 50 | MSTR | 0.09% | 13,224 | $2M | $124.80 | -$359K | — | — | |
| 51 | BRK-B | 0.08% | 2,937 | $1M | $479.20 | -$673K | -1,202 | -29.0% | |
| 52 | KO | 0.07% | 17,086 | $1M | $76.05 | $105K | +7 | +0.0% | |
| 53 | IBM | 0.07% | 5,252 | $1M | $242.37 | -$256K | +89 | +1.7% | |
| 54 | LUMN | 0.07% | 180,286 | $1M | $6.95 | -$148K | — | — | |
| 55 | JNJ | 0.06% | 4,885 | $1M | $244.44 | $185K | +7 | +0.1% | |
| 56 | MU | 0.06% | 3,498 | $1M | $337.84 | $601K | +1,462 | +71.8% | |
| 57 | VT | 0.06% | 8,310 | $1M | $138.32 | — | +8,310 | — | NEW |
| 58 | CI | 0.06% | 4,157 | $1M | $266.75 | -$42K | -24 | -0.6% | |
| 59 | LRCX | 0.06% | 4,973 | $1M | $213.67 | $694K | +2,822 | +131.2% | |
| 60 | ALK | 0.06% | 28,867 | $1M | $36.78 | $79K | +9,327 | +47.7% | |
| 61 | CAOS | 0.05% | 11,093 | $1M | $90.76 | $508K | +5,532 | +99.5% | |
| 62 | MRK | 0.05% | 8,244 | $992K | $120.30 | $59K | -619 | -7.0% | |
| 63 | DRI | 0.05% | 4,981 | $977K | $196.05 | -$50K | -598 | -10.7% | |
| 64 | ADX | 0.05% | 42,977 | $941K | $21.89 | -$51K | +464 | +1.1% | |
| 65 | TSLA | 0.05% | 2,507 | $932K | $371.75 | -$330K | -299 | -10.7% | |
| 66 | IVV | 0.05% | 1,386 | $906K | $653.35 | -$4K | +58 | +4.4% | |
| 67 | ACN | 0.05% | 4,548 | $902K | $198.29 | -$544K | -840 | -15.6% | |
| 68 | IWV | 0.05% | 2,358 | $874K | $370.64 | -$36K | +5 | +0.2% | |
| 69 | ABBV | 0.05% | 3,859 | $839K | $217.48 | -$39K | +17 | +0.4% | |
| 70 | AMAT | 0.04% | 2,435 | $832K | $341.85 | — | +2,435 | — | NEW |
| 71 | JEPI | 0.04% | 14,501 | $822K | $56.68 | $8K | +276 | +1.9% | |
| 72 | FITB | 0.04% | 17,291 | $803K | $46.46 | -$105K | -2,110 | -10.9% | |
| 73 | PLTR | 0.04% | 5,472 | $800K | $146.28 | -$168K | +21 | +0.4% | |
| 74 | ICE | 0.04% | 5,047 | $794K | $157.30 | -$21K | +13 | +0.3% | |
| 75 | GIS | 0.04% | 20,928 | $779K | $37.22 | -$194K | — | — | |
| 76 | GLD | 0.04% | 1,806 | $777K | $430.29 | $136K | +189 | +11.7% | |
| 77 | BMY | 0.04% | 12,432 | $754K | $60.65 | $51K | -598 | -4.6% | |
| 78 | CVX | 0.04% | 3,614 | $748K | $206.91 | $199K | +16 | +0.4% | |
| 79 | DFIC | 0.04% | 20,750 | $737K | $35.53 | $22K | — | — | |
| 80 | JEPQ | 0.04% | 13,152 | $730K | $55.52 | $136K | +2,928 | +28.6% | |
| 81 | HD | 0.04% | 2,163 | $711K | $328.87 | -$27K | +17 | +0.8% | |
| 82 | TSM | 0.04% | 2,050 | $693K | $337.95 | $364K | +968 | +89.5% | |
| 83 | GWW | 0.04% | 626 | $683K | $1,090.81 | $51K | — | — | |
| 84 | ESGV | 0.03% | 5,766 | $647K | $112.28 | -$29K | +174 | +3.1% | |
| 85 | T | 0.03% | 22,022 | $638K | $28.99 | $362K | +10,911 | +98.2% | |
| 86 | GOOG | 0.03% | 2,218 | $636K | $286.81 | -$170K | -350 | -13.6% | |
| 87 | INTC | 0.03% | 14,128 | $623K | $44.13 | $61K | -1,124 | -7.4% | |
| 88 | CRWD | 0.03% | 1,591 | $621K | $390.41 | -$119K | +13 | +0.8% | |
| 89 | GEV | 0.03% | 690 | $602K | $872.91 | $213K | +94 | +15.8% | |
| 90 | GE | 0.03% | 2,081 | $591K | $283.77 | -$50K | — | — | |
| 91 | LLY | 0.03% | 627 | $576K | $919.15 | -$85K | +12 | +1.9% | |
| 92 | SCHB | 0.03% | 22,871 | $574K | $25.10 | -$36K | -391 | -1.7% | |
| 93 | LW | 0.03% | 13,389 | $566K | $42.26 | $4K | -30 | -0.2% | |
| 94 | AGGY | 0.03% | 12,783 | $555K | $43.45 | -$16K | -193 | -1.5% | |
| 95 | AXP | 0.03% | 1,832 | $554K | $302.51 | -$159K | -95 | -4.9% | |
| 96 | JMST | 0.03% | 10,709 | $546K | $50.98 | $157K | +3,078 | +40.3% | |
| 97 | AMGN | 0.03% | 1,503 | $529K | $351.86 | $38K | +3 | +0.2% | |
| 98 | PEP | 0.03% | 3,374 | $524K | $155.28 | $41K | +11 | +0.3% | |
| 99 | BY | 0.03% | 16,040 | $506K | $31.57 | $44K | +169 | +1.1% | |
| 100 | AMD | 0.03% | 2,447 | $498K | $203.43 | $82K | +505 | +26.0% |
Options Breakdown
1 Calls
$374K Call Value
1 Puts
$373K Put Value
1.0 P/C Ratio