Asset Manager
← All Institutions
Capstone Financial Advisors, Inc.
Market Value
$1.7B
+8.3%
Holdings
176
+19
New Purchases
25
Added To
58
Closed
5
Reduced
63
Top 10 Concentration
74.4%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TILT | 2.46% | 1.96% | +0.50% | $42M |
| ITOT | 1.69% | 1.24% | +0.45% | $29M |
| IXUS | 4.13% | 3.87% | +0.25% | $71M |
| VTEB | 0.51% | 0.28% | +0.23% | $9M |
| IWF | 2.83% | 2.61% | +0.23% | $49M |
| IWB | 13.02% | 12.83% | +0.19% | $225M |
| NVDA | 0.47% | 0.32% | +0.15% | $8M |
| DFAI | 0.15% | 0.04% | +0.11% | $3M |
| IWM | 0.44% | 0.35% | +0.10% | $8M |
| MSTR | 0.39% | 0.31% | +0.08% | $7M |
| JPM | 0.93% | 0.85% | +0.08% | $16M |
| DFAU | 0.14% | 0.08% | +0.07% | $2M |
| MSFT | 0.39% | 0.33% | +0.06% | $7M |
| CEG | 0.06% | 0.00% | +0.06% | $1M |
| VONE | 0.38% | 0.32% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 3.51% | 4.25% | -0.74% | $61M |
| BND | 7.23% | 7.77% | -0.54% | $125M |
| DFAC | 11.13% | 11.53% | -0.40% | $192M |
| AAPL | 1.75% | 2.08% | -0.33% | $30M |
| BNDX | 3.01% | 3.22% | -0.21% | $52M |
| GWW | 0.06% | 0.22% | -0.16% | $963K |
| VTWO | 0.25% | 0.33% | -0.08% | $4M |
| VXUS | 4.59% | 4.66% | -0.07% | $79M |
| AGG | 0.52% | 0.59% | -0.07% | $9M |
| REET | 1.20% | 1.28% | -0.07% | $21M |
| BRK-A | 0.34% | 0.40% | -0.06% | $6M |
| JNJ | 0.04% | 0.09% | -0.06% | $638K |
| IAGG | 0.36% | 0.41% | -0.05% | $6M |
| CME | 0.29% | 0.33% | -0.04% | $5M |
| VIG | 0.49% | 0.52% | -0.03% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $665M | 38.5% |
| Large Cap | 82 | $798M | 46.3% |
| Mid Cap | 19 | $202M | 11.7% |
| Small Cap | 17 | $60M | 3.5% |
| Micro Cap | 5 | $441K | 0.0% |
Portfolio Analytics
Avg Market Cap
$330.6B
Median Market Cap
$74.3B
Avg P/E
33.7
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
113
# ETFs / Funds
63
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.60% | 942,276 | $286M | $303.93 | $22M | -18,628 | -1.9% | |
| 2 | IWB | 13.02% | 661,216 | $225M | $339.57 | $20M | -5,063 | -0.8% | |
| 3 | DFAC | 11.13% | 5,357,309 | $192M | $35.84 | $8M | -210,295 | -3.8% | |
| 4 | NFRA | 7.62% | 2,124,810 | $131M | $61.88 | $10M | +15,199 | +0.7% | |
| 5 | BND | 7.23% | 1,693,913 | $125M | $73.63 | $838K | +7,258 | +0.4% | |
| 6 | VXUS | 4.59% | 1,146,169 | $79M | $69.09 | $5M | -50,324 | -4.2% | |
| 7 | IXUS | 4.13% | 920,678 | $71M | $77.31 | $9M | +36,416 | +4.1% | |
| 8 | DFAX | 3.55% | 2,086,502 | $61M | $29.37 | $4M | -81,780 | -3.8% | |
| 9 | MCD | 3.51% | 207,270 | $61M | $292.17 | -$7M | -9,720 | -4.5% | |
| 10 | BNDX | 3.01% | 1,050,398 | $52M | $49.51 | $642K | -1,692 | -0.2% | |
| 11 | IWF | 2.83% | 115,114 | $49M | $424.58 | $7M | +94 | +0.1% | |
| 12 | TILT | 2.46% | 189,300 | $42M | $224.01 | $11M | +37,856 | +25.0% | |
| 13 | TLTD | 2.23% | 461,646 | $39M | $83.46 | $4M | -3,262 | -0.7% | |
| 14 | AAPL | 1.75% | 146,797 | $30M | $205.17 | -$3M | -2,461 | -1.6% | |
| 15 | ITOT | 1.69% | 215,327 | $29M | $135.04 | $9M | +53,486 | +33.0% | |
| 16 | REET | 1.20% | 841,329 | $21M | $24.70 | $452K | +3,385 | +0.4% | |
| 17 | JPM | 0.93% | 55,209 | $16M | $289.91 | $3M | +233 | +0.4% | |
| 18 | AVRE | 0.78% | 305,545 | $13M | $44.16 | $1M | +25,300 | +9.0% | |
| 19 | AGG | 0.52% | 90,929 | $9M | $99.20 | -$459K | -4,899 | -5.1% | |
| 20 | VTEB | 0.51% | 179,431 | $9M | $49.03 | $4M | +89,365 | +99.2% | |
| 21 | MDY | 0.51% | 15,450 | $9M | $566.49 | $396K | -213 | -1.4% | |
| 22 | VIG | 0.49% | 40,941 | $8M | $204.67 | $157K | -1,446 | -3.4% | |
| 23 | NVDA | 0.47% | 51,649 | $8M | $157.99 | $3M | +4,733 | +10.1% | |
| 24 | IWM | 0.44% | 35,465 | $8M | $215.79 | $2M | +7,824 | +28.3% | |
| 25 | AMZN | 0.44% | 34,257 | $8M | $219.39 | $1M | +361 | +1.1% | |
| 26 | MSFT | 0.39% | 13,649 | $7M | $497.43 | $1M | -469 | -3.3% | |
| 27 | MSTR | 0.39% | 16,775 | $7M | $404.23 | $2M | -298 | -1.8% | |
| 28 | IGF | 0.38% | 111,454 | $7M | $59.20 | $538K | +614 | +0.6% | |
| 29 | VONE | 0.38% | 23,279 | $7M | $280.86 | $1M | +2,987 | +14.7% | |
| 30 | IAGG | 0.36% | 120,841 | $6M | $51.09 | -$361K | -9,881 | -7.6% | |
| 31 | BRK-A | 0.34% | 8 | $6M | $728,800.00 | -$557K | — | — | |
| 32 | CME | 0.29% | 18,100 | $5M | $275.62 | -$270K | -1,724 | -8.7% | |
| 33 | VTWO | 0.25% | 49,420 | $4M | $87.22 | -$1M | -16,599 | -25.1% | |
| 34 | COST | 0.22% | 3,841 | $4M | $989.91 | $170K | +1 | +0.0% | |
| 35 | WMT | 0.18% | 32,161 | $3M | $97.78 | $287K | -392 | -1.2% | |
| 36 | RWO | 0.17% | 66,449 | $3M | $44.14 | $33K | — | — | |
| 37 | QCOM | 0.16% | 17,073 | $3M | $159.26 | $97K | +3 | +0.0% | |
| 38 | DFAI | 0.15% | 72,394 | $3M | $34.57 | $2M | +53,603 | +285.3% | |
| 39 | DFAU | 0.14% | 58,929 | $2M | $42.36 | $1M | +26,153 | +79.8% | |
| 40 | TY | 0.14% | 75,513 | $2M | $31.66 | $75K | — | — | |
| 41 | SPY | 0.14% | 3,855 | $2M | $617.89 | $136K | -159 | -4.0% | |
| 42 | MUB | 0.11% | 18,728 | $2M | $104.48 | -$84K | -626 | -3.2% | |
| 43 | ETN | 0.11% | 5,404 | $2M | $356.99 | $460K | — | — | |
| 44 | BRK-B | 0.11% | 3,916 | $2M | $485.77 | -$237K | -101 | -2.5% | |
| 45 | META | 0.10% | 2,294 | $2M | $737.94 | $112K | -448 | -16.3% | |
| 46 | ACN | 0.10% | 5,570 | $2M | $298.89 | -$95K | -70 | -1.2% | |
| 47 | UL | 0.09% | 26,377 | $2M | $61.17 | $60K | +293 | +1.1% | |
| 48 | VOO | 0.09% | 2,781 | $2M | $567.96 | $395K | +476 | +20.6% | |
| 49 | 0HQN.L | 0.09% | 6,380 | $1M | $233.21 | $45K | +4 | +0.1% | |
| 50 | IBM | 0.09% | 4,977 | $1M | $294.79 | $215K | -57 | -1.1% | |
| 51 | WBA | 0.08% | 125,976 | $1M | $11.48 | $37K | -200 | -0.2% | |
| 52 | DRI | 0.08% | 6,624 | $1M | $217.97 | $68K | +2 | +0.0% | |
| 53 | XOM | 0.08% | 13,114 | $1M | $107.80 | -$209K | -526 | -3.9% | |
| 54 | DJT | 0.08% | 77,500 | $1M | $18.04 | $77K | +9,900 | +14.6% | |
| 55 | CI | 0.08% | 4,183 | $1M | $330.60 | $7K | +1 | +0.0% | |
| 56 | AVGO | 0.07% | 4,369 | $1M | $275.67 | $899K | +2,547 | +139.8% | |
| 57 | KO | 0.07% | 16,606 | $1M | $70.75 | -$37K | -313 | -1.9% | |
| 58 | QQQ | 0.07% | 2,122 | $1M | $551.69 | $479K | +646 | +43.8% | |
| 59 | GIS | 0.06% | 21,478 | $1M | $51.81 | -$171K | — | — | |
| 60 | CAT | 0.06% | 2,764 | $1M | $388.18 | $130K | -96 | -3.4% | |
| 61 | TSLA | 0.06% | 3,186 | $1M | $317.66 | $270K | +323 | +11.3% | |
| 62 | CEG | 0.06% | 3,123 | $1M | $322.76 | — | +3,123 | — | NEW |
| 63 | ALK | 0.06% | 19,540 | $967K | $49.48 | $5K | — | — | |
| 64 | GWW | 0.06% | 926 | $963K | $1,040.24 | -$3M | -2,611 | -73.8% | |
| 65 | PLTR | 0.05% | 6,789 | $925K | $136.32 | $295K | -685 | -9.2% | |
| 66 | ICE | 0.05% | 4,988 | $915K | $183.47 | $57K | +13 | +0.3% | |
| 67 | ADX | 0.05% | 41,601 | $903K | $21.71 | $122K | +485 | +1.2% | |
| 68 | VST | 0.05% | 4,597 | $891K | $193.81 | — | +4,597 | — | NEW |
| 69 | IVV | 0.05% | 1,430 | $888K | $620.98 | $171K | +154 | +12.1% | |
| 70 | FITB | 0.05% | 21,575 | $887K | $41.13 | $28K | -349 | -1.6% | |
| 71 | GE | 0.05% | 3,420 | $880K | $257.41 | $479K | +1,416 | +70.7% | |
| 72 | BMY | 0.05% | 18,324 | $848K | $46.29 | -$234K | +577 | +3.2% | |
| 73 | CMG | 0.05% | 14,936 | $839K | $56.15 | $66K | -460 | -3.0% | |
| 74 | IWV | 0.05% | 2,341 | $822K | $350.94 | $80K | +6 | +0.3% | |
| 75 | LUMN | 0.05% | 185,686 | $813K | $4.38 | $85K | — | — | |
| 76 | NFLX | 0.05% | 592 | $793K | $1,339.13 | $246K | +6 | +1.0% | |
| 77 | CRWD | 0.04% | 1,522 | $775K | $509.31 | $212K | -75 | -4.7% | |
| 78 | GOOGL | 0.04% | 4,280 | $754K | $176.24 | $71K | -137 | -3.1% | |
| 79 | MRK | 0.04% | 9,029 | $715K | $79.16 | -$130K | -381 | -4.0% | |
| 80 | INTC | 0.04% | 29,759 | $667K | $22.40 | -$79K | -3,091 | -9.4% | |
| 81 | JMST | 0.04% | 13,019 | $663K | $50.92 | $380K | +7,446 | +133.6% | |
| 82 | DFIC | 0.04% | 20,750 | $645K | $31.09 | $69K | — | — | |
| 83 | LW | 0.04% | 12,388 | $642K | $51.85 | -$18K | — | — | |
| 84 | JNJ | 0.04% | 4,176 | $638K | $152.75 | -$834K | -4,698 | -52.9% | |
| 85 | JEPI | 0.04% | 10,700 | $608K | $56.85 | $12K | +271 | +2.6% | |
| 86 | ESGV | 0.03% | 5,306 | $582K | $109.65 | $18K | -449 | -7.8% | |
| 87 | EZBC | 0.03% | 9,250 | $577K | $62.42 | $100K | -750 | -7.5% | |
| 88 | AGGY | 0.03% | 12,976 | $566K | $43.63 | $4K | +21 | +0.2% | |
| 89 | SCHB | 0.03% | 23,491 | $560K | $23.83 | $39K | -690 | -2.9% | |
| 90 | ICSH | 0.03% | 10,967 | $556K | $50.71 | -$27K | -536 | -4.7% | |
| 91 | ABBV | 0.03% | 2,972 | $552K | $185.63 | -$164K | -443 | -13.0% | |
| 92 | CVX | 0.03% | 3,840 | $550K | $143.21 | $19K | +667 | +21.0% | |
| 93 | PG | 0.03% | 3,321 | $529K | $159.32 | -$176K | -814 | -19.7% | |
| 94 | SCHF | 0.03% | 23,191 | $513K | $22.10 | — | +23,191 | — | NEW |
| 95 | IJR | 0.03% | 4,437 | $485K | $109.29 | $187K | +1,592 | +56.0% | |
| 96 | ALL | 0.03% | 2,297 | $462K | $201.33 | -$38K | -121 | -5.0% | |
| 97 | VEA | 0.03% | 8,018 | $457K | $57.01 | $34K | -313 | -3.8% | |
| 98 | ABT | 0.03% | 3,312 | $450K | $136.01 | -$47K | -441 | -11.8% | |
| 99 | HD | 0.03% | 1,213 | $445K | $366.76 | $2K | +4 | +0.3% | |
| 100 | MA | 0.03% | 788 | $443K | $561.86 | -$4K | -28 | -3.4% |