Asset Manager
← All Institutions
Capstone Financial Advisors, Inc.
Market Value
$2.1B
+10.6%
Holdings
205
+8
New Purchases
21
Added To
94
Closed
15
Reduced
53
Top 10 Concentration
74.6%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 17.83% | 16.75% | +1.08% | $366M |
| DFAC | 11.98% | 11.61% | +0.37% | $246M |
| IWB | 12.72% | 12.41% | +0.31% | $261M |
| SBUX | 0.15% | 0.00% | +0.15% | $3M |
| IWF | 2.77% | 2.63% | +0.13% | $57M |
| MU | 0.18% | 0.06% | +0.12% | $4M |
| ITOT | 1.77% | 1.67% | +0.10% | $36M |
| AMD | 0.11% | 0.03% | +0.08% | $2M |
| LRCX | 0.12% | 0.06% | +0.06% | $2M |
| INTC | 0.09% | 0.03% | +0.06% | $2M |
| AMAT | 0.10% | 0.04% | +0.05% | $2M |
| NVDA | 1.00% | 0.96% | +0.04% | $21M |
| IWM | 0.51% | 0.47% | +0.04% | $10M |
| CAT | 0.14% | 0.10% | +0.04% | $3M |
| KLAC | 0.04% | 0.00% | +0.04% | $747K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 2.54% | 3.25% | -0.71% | $52M |
| NFRA | 7.34% | 7.94% | -0.59% | $151M |
| BND | 6.56% | 7.03% | -0.47% | $135M |
| BNDX | 2.65% | 2.83% | -0.17% | $54M |
| TLTD | 2.18% | 2.32% | -0.14% | $45M |
| VTEB | 0.32% | 0.45% | -0.13% | $7M |
| DFAX | 3.67% | 3.78% | -0.11% | $75M |
| CME | 0.20% | 0.29% | -0.09% | $4M |
| MSTR | 0.03% | 0.09% | -0.06% | $531K |
| VT | 0.00% | 0.06% | -0.06% | $0 |
| CAOS | 0.00% | 0.05% | -0.05% | $0 |
| VOO | 0.05% | 0.10% | -0.05% | $1M |
| IGF | 0.36% | 0.40% | -0.04% | $7M |
| AGG | 0.42% | 0.46% | -0.04% | $9M |
| 0HQN.L | 0.14% | 0.17% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $763M | 37.2% |
| Large Cap | 90 | $986M | 48.0% |
| Mid Cap | 24 | $235M | 11.5% |
| Small Cap | 19 | $68M | 3.3% |
| Micro Cap | 7 | $569K | 0.0% |
Portfolio Analytics
Avg Market Cap
$350.4B
Median Market Cap
$94.5B
Avg P/E
37.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
128
# ETFs / Funds
77
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.83% | 988,799 | $366M | $370.04 | $55M | +19,425 | +2.0% | |
| 2 | IWB | 12.72% | 637,495 | $261M | $409.50 | $31M | -8,825 | -1.4% | |
| 3 | DFAC | 11.98% | 5,543,948 | $246M | $44.36 | $30M | -2,999 | -0.1% | |
| 4 | NFRA | 7.34% | 2,350,358 | $151M | $64.12 | $3M | +46,140 | +2.0% | |
| 5 | BND | 6.56% | 1,832,708 | $135M | $73.41 | $4M | +60,772 | +3.4% | |
| 6 | VXUS | 4.81% | 1,153,621 | $99M | $85.49 | $10M | +3,772 | +0.3% | |
| 7 | IXUS | 4.24% | 911,328 | $87M | $95.44 | $8M | +5,006 | +0.6% | |
| 8 | DFAX | 3.67% | 2,043,404 | $75M | $36.84 | $5M | -22,270 | -1.1% | |
| 9 | IWF | 2.77% | 457,245 | $57M | $124.17 | $8M | +342,681 | +299.1% | |
| 10 | BNDX | 2.65% | 1,124,674 | $54M | $48.43 | $2M | +32,268 | +3.0% | |
| 11 | MCD | 2.54% | 193,183 | $52M | $270.31 | -$8M | -1,231 | -0.6% | |
| 12 | TLTD | 2.18% | 457,172 | $45M | $98.08 | $2M | -1,030 | -0.2% | |
| 13 | TILT | 2.13% | 158,287 | $44M | $276.07 | $4M | -5,246 | -3.2% | |
| 14 | AAPL | 1.96% | 138,711 | $40M | $289.36 | $4M | -3,305 | -2.3% | |
| 15 | ITOT | 1.77% | 221,301 | $36M | $164.27 | $5M | +3,114 | +1.4% | |
| 16 | REET | 1.15% | 851,372 | $24M | $27.62 | $2M | +1,040 | +0.1% | |
| 17 | JPM | 1.02% | 63,735 | $21M | $327.33 | $1M | -2,278 | -3.5% | |
| 18 | NVDA | 1.00% | 102,613 | $21M | $200.09 | $3M | +642 | +0.6% | |
| 19 | AVRE | 0.72% | 311,435 | $15M | $47.38 | $823K | -5,070 | -1.6% | |
| 20 | MDY | 0.51% | 14,956 | $11M | $703.35 | $1M | -222 | -1.5% | |
| 21 | IWM | 0.51% | 34,638 | $10M | $300.45 | $2M | -435 | -1.2% | |
| 22 | VIG | 0.44% | 38,484 | $9M | $236.62 | $658K | -799 | -2.0% | |
| 23 | AMZN | 0.43% | 37,326 | $9M | $238.34 | $792K | -1,587 | -4.1% | |
| 24 | AGG | 0.42% | 87,126 | $9M | $98.98 | $107K | +1,333 | +1.6% | |
| 25 | VONE | 0.37% | 22,634 | $8M | $338.72 | $976K | -36 | -0.2% | |
| 26 | IGF | 0.36% | 112,150 | $7M | $66.60 | -$5K | +600 | +0.5% | |
| 27 | VTEB | 0.32% | 129,470 | $7M | $50.58 | -$2M | -36,464 | -22.0% | |
| 28 | IAGG | 0.31% | 126,254 | $6M | $50.60 | $144K | +1,460 | +1.2% | |
| 29 | MSFT | 0.30% | 16,590 | $6M | $373.03 | $188K | +381 | +2.4% | |
| 30 | VTWO | 0.29% | 48,931 | $6M | $121.42 | $1M | -244 | -0.5% | |
| 31 | BRK-A | 0.26% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 32 | CME | 0.20% | 18,134 | $4M | $220.83 | -$1M | +17 | +0.1% | |
| 33 | MU | 0.18% | 3,287 | $4M | $1,154.35 | $3M | -211 | -6.0% | |
| 34 | COST | 0.18% | 4,029 | $4M | $935.56 | -$230K | +16 | +0.4% | |
| 35 | DFAU | 0.17% | 67,306 | $3M | $51.69 | $820K | +8,371 | +14.2% | |
| 36 | GOOGL | 0.17% | 9,595 | $3M | $357.37 | $675K | +17 | +0.2% | |
| 37 | QCOM | 0.15% | 17,039 | $3M | $184.79 | $955K | +2 | +0.0% | |
| 38 | RWO | 0.15% | 63,134 | $3M | $49.71 | $108K | -3,078 | -4.7% | |
| 39 | SPY | 0.15% | 4,079 | $3M | $746.72 | $364K | -44 | -1.1% | |
| 40 | SBUX | 0.15% | 29,174 | $3M | $102.19 | — | +29,174 | — | NEW |
| 41 | CAT | 0.14% | 2,693 | $3M | $1,064.80 | $981K | +30 | +1.1% | |
| 42 | 0HQN.L | 0.14% | 11,425 | $3M | $242.66 | -$348K | +325 | +2.9% | |
| 43 | DFAI | 0.13% | 63,544 | $3M | $41.25 | $43K | -2,634 | -4.0% | |
| 44 | TY | 0.13% | 75,513 | $3M | $34.42 | $214K | — | — | |
| 45 | QQQ | 0.12% | 3,389 | $2M | $736.47 | $559K | +34 | +1.0% | |
| 46 | LRCX | 0.12% | 5,710 | $2M | $433.30 | $1M | +737 | +14.8% | |
| 47 | ETN | 0.11% | 5,470 | $2M | $426.12 | $382K | +22 | +0.4% | |
| 48 | AMD | 0.11% | 3,764 | $2M | $580.91 | $2M | +1,317 | +53.8% | |
| 49 | AMAT | 0.10% | 2,804 | $2M | $722.98 | $1M | +369 | +15.2% | |
| 50 | WMT | 0.10% | 17,435 | $2M | $113.26 | -$168K | +195 | +1.1% | |
| 51 | META | 0.09% | 3,345 | $2M | $563.23 | $152K | +318 | +10.5% | |
| 52 | INTC | 0.09% | 13,458 | $2M | $139.63 | $1M | -670 | -4.7% | |
| 53 | XONA.DE | 0.09% | 13,375 | $2M | $136.72 | -$419K | +124 | +0.9% | |
| 54 | MUB | 0.08% | 15,448 | $2M | $107.62 | -$54K | -727 | -4.5% | |
| 55 | ALK | 0.08% | 30,206 | $2M | $52.20 | $515K | +1,339 | +4.6% | |
| 56 | KO | 0.07% | 18,361 | $1M | $81.27 | $193K | +1,275 | +7.5% | |
| 57 | IBM | 0.07% | 5,283 | $1M | $281.22 | $213K | +31 | +0.6% | |
| 58 | BRK-B | 0.07% | 2,953 | $1M | $500.39 | $70K | +16 | +0.5% | |
| 59 | UL | 0.07% | 23,571 | $1M | $60.12 | $70K | -69 | -0.3% | |
| 60 | LUMN | 0.07% | 180,286 | $1M | $7.68 | $132K | — | — | |
| 61 | JNJ | 0.06% | 5,148 | $1M | $253.96 | $113K | +263 | +5.4% | |
| 62 | CRWD | 0.06% | 1,642 | $1M | $763.25 | $632K | +51 | +3.2% | |
| 63 | JMST | 0.06% | 24,448 | $1M | $51.00 | $701K | +13,739 | +128.3% | |
| 64 | DFIC | 0.06% | 31,667 | $1M | $37.26 | $443K | +10,917 | +52.6% | |
| 65 | CI | 0.06% | 4,158 | $1M | $275.68 | $37K | +1 | +0.0% | |
| 66 | ADX | 0.05% | 43,424 | $1M | $25.55 | $169K | +447 | +1.0% | |
| 67 | JEPQ | 0.05% | 17,935 | $1M | $61.46 | $372K | +4,783 | +36.4% | |
| 68 | MRK | 0.05% | 8,309 | $1M | $128.49 | $76K | +65 | +0.8% | |
| 69 | DRI | 0.05% | 4,983 | $1M | $206.03 | $50K | +2 | +0.0% | |
| 70 | VOO | 0.05% | 1,473 | $1M | $687.03 | -$815K | -1,584 | -51.8% | |
| 71 | IWV | 0.05% | 2,363 | $1M | $426.42 | $134K | +5 | +0.2% | |
| 72 | IVV | 0.05% | 1,317 | $987K | $749.09 | $81K | -69 | -5.0% | |
| 73 | ABBV | 0.05% | 3,914 | $985K | $251.61 | $146K | +55 | +1.4% | |
| 74 | FITB | 0.05% | 17,398 | $981K | $56.37 | $177K | +107 | +0.6% | |
| 75 | GOOG | 0.04% | 2,488 | $879K | $353.28 | $243K | +270 | +12.2% | |
| 76 | DELL | 0.04% | 2,007 | $866K | $431.45 | $518K | -114 | -5.4% | |
| 77 | LLY | 0.04% | 715 | $858K | $1,199.64 | $281K | +88 | +14.0% | |
| 78 | GWW | 0.04% | 626 | $852K | $1,360.40 | $169K | — | — | |
| 79 | GEV | 0.04% | 720 | $846K | $1,174.33 | $243K | +30 | +4.3% | |
| 80 | JEPI | 0.04% | 14,739 | $832K | $56.48 | $11K | +238 | +1.6% | |
| 81 | HD | 0.04% | 2,268 | $800K | $352.75 | $89K | +105 | +4.8% | |
| 82 | LW | 0.04% | 18,389 | $794K | $43.18 | $228K | +5,000 | +37.3% | |
| 83 | GE | 0.04% | 2,104 | $786K | $373.77 | $196K | +23 | +1.1% | |
| 84 | TSLA | 0.04% | 1,816 | $764K | $420.60 | -$168K | -691 | -27.6% | |
| 85 | KLAC | 0.04% | 2,476 | $747K | $301.65 | — | +2,476 | — | NEW |
| 86 | GIS | 0.04% | 20,928 | $728K | $34.80 | -$51K | — | — | |
| 87 | ESGV | 0.04% | 5,500 | $727K | $132.25 | $80K | -266 | -4.6% | |
| 88 | SCHB | 0.03% | 22,880 | $663K | $28.96 | $89K | +9 | +0.0% | |
| 89 | AVGO | 0.03% | 1,733 | $655K | $377.70 | $212K | +304 | +21.3% | |
| 90 | CVX | 0.03% | 3,891 | $645K | $165.77 | -$103K | +277 | +7.7% | |
| 91 | BMY | 0.03% | 11,182 | $644K | $57.62 | -$110K | -1,250 | -10.1% | |
| 92 | PLTR | 0.03% | 5,401 | $630K | $116.67 | -$170K | -71 | -1.3% | |
| 93 | ICE | 0.03% | 5,116 | $630K | $123.10 | -$164K | +69 | +1.4% | |
| 94 | GLD | 0.03% | 1,704 | $628K | $368.38 | -$149K | -102 | -5.7% | |
| 95 | AXP | 0.03% | 1,821 | $616K | $338.24 | $62K | -11 | -0.6% | |
| 96 | CSCO | 0.03% | 5,238 | $615K | $117.47 | $212K | +41 | +0.8% | |
| 97 | BY | 0.03% | 16,040 | $604K | $37.66 | $98K | — | — | |
| 98 | VGT | 0.03% | 5,012 | $599K | $119.53 | $165K | +4,390 | +705.8% | |
| 99 | AGGY | 0.03% | 12,925 | $562K | $43.48 | $7K | +142 | +1.1% | |
| 100 | TSM | 0.03% | 1,168 | $558K | $477.57 | -$135K | -882 | -43.0% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$324K Put Value