Asset Manager
← All Institutions
Capstone Financial Advisors, Inc.
Market Value
$1.8B
+6.9%
Holdings
187
+11
New Purchases
17
Added To
82
Closed
10
Reduced
50
Top 10 Concentration
73.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.08% | 1.75% | +0.33% | $38M |
| NVDA | 0.78% | 0.47% | +0.31% | $14M |
| VTI | 16.82% | 16.60% | +0.21% | $310M |
| GOOGL | 0.17% | 0.04% | +0.13% | $3M |
| DFAC | 11.26% | 11.13% | +0.13% | $208M |
| IWF | 2.92% | 2.83% | +0.08% | $54M |
| 0HQN.L | 0.15% | 0.09% | +0.06% | $3M |
| MSFT | 0.44% | 0.39% | +0.05% | $8M |
| AMZN | 0.48% | 0.44% | +0.04% | $9M |
| JEPQ | 0.03% | 0.00% | +0.03% | $564K |
| OPEN | 0.03% | 0.00% | +0.03% | $520K |
| QQQ | 0.09% | 0.07% | +0.03% | $2M |
| JPM | 0.95% | 0.93% | +0.02% | $18M |
| IWM | 0.47% | 0.44% | +0.02% | $9M |
| HD | 0.05% | 0.03% | +0.02% | $873K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFRA | 7.35% | 7.62% | -0.27% | $136M |
| BND | 6.96% | 7.23% | -0.27% | $128M |
| MCD | 3.32% | 3.51% | -0.19% | $61M |
| BNDX | 2.87% | 3.02% | -0.15% | $53M |
| MSTR | 0.29% | 0.39% | -0.10% | $5M |
| WBA | 0.00% | 0.08% | -0.08% | $0 |
| VTEB | 0.45% | 0.51% | -0.06% | $8M |
| ACN | 0.04% | 0.10% | -0.06% | $706K |
| VST | 0.00% | 0.05% | -0.05% | $0 |
| AVRE | 0.73% | 0.78% | -0.05% | $14M |
| IWB | 12.97% | 13.02% | -0.05% | $239M |
| CEG | 0.02% | 0.06% | -0.04% | $321K |
| TILT | 2.42% | 2.46% | -0.04% | $45M |
| REET | 1.17% | 1.20% | -0.03% | $22M |
| AGG | 0.49% | 0.52% | -0.03% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $662M | 35.9% |
| Large Cap | 86 | $901M | 48.9% |
| Mid Cap | 25 | $218M | 11.8% |
| Small Cap | 14 | $63M | 3.4% |
| Micro Cap | 5 | $528K | 0.0% |
Portfolio Analytics
Avg Market Cap
$354.5B
Median Market Cap
$77.4B
Avg P/E
30.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
116
# ETFs / Funds
71
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.82% | 944,996 | $310M | $328.17 | $24M | +2,720 | +0.3% | |
| 2 | IWB | 12.97% | 654,417 | $239M | $365.48 | $15M | -6,799 | -1.0% | |
| 3 | DFAC | 11.26% | 5,381,765 | $208M | $38.57 | $16M | +24,456 | +0.5% | |
| 4 | NFRA | 7.35% | 2,153,565 | $136M | $62.92 | $4M | +28,755 | +1.4% | |
| 5 | BND | 6.96% | 1,725,971 | $128M | $74.37 | $4M | +32,058 | +1.9% | |
| 6 | VXUS | 4.57% | 1,146,203 | $84M | $73.46 | $5M | +34 | — | |
| 7 | IXUS | 4.11% | 916,702 | $76M | $82.58 | $5M | -3,976 | -0.4% | |
| 8 | DFAX | 3.56% | 2,092,625 | $66M | $31.38 | $4M | +6,123 | +0.3% | |
| 9 | MCD | 3.32% | 201,654 | $61M | $303.89 | $723K | -5,616 | -2.7% | |
| 10 | IWF | 2.92% | 114,828 | $54M | $468.41 | $5M | -286 | -0.2% | |
| 11 | BNDX | 2.87% | 1,068,881 | $53M | $49.46 | $862K | +18,483 | +1.8% | |
| 12 | TILT | 2.42% | 184,195 | $45M | $242.29 | $2M | -5,105 | -2.7% | |
| 13 | TLTD | 2.22% | 460,998 | $41M | $88.74 | $2M | -648 | -0.1% | |
| 14 | AAPL | 2.08% | 150,363 | $38M | $254.63 | $8M | +3,566 | +2.4% | |
| 15 | ITOT | 1.69% | 213,650 | $31M | $145.65 | $2M | -1,677 | -0.8% | |
| 16 | REET | 1.17% | 844,361 | $22M | $25.56 | $801K | +3,032 | +0.4% | |
| 17 | JPM | 0.95% | 55,627 | $18M | $315.43 | $2M | +418 | +0.8% | |
| 18 | NVDA | 0.78% | 77,280 | $14M | $186.58 | $6M | +25,631 | +49.6% | |
| 19 | AVRE | 0.73% | 304,321 | $14M | $44.48 | $43K | -1,224 | -0.4% | |
| 20 | MDY | 0.50% | 15,340 | $9M | $596.04 | $391K | -110 | -0.7% | |
| 21 | AGG | 0.49% | 90,901 | $9M | $100.25 | $93K | -28 | -0.0% | |
| 22 | AMZN | 0.48% | 40,024 | $9M | $219.57 | $1M | +5,767 | +16.8% | |
| 23 | VIG | 0.47% | 40,513 | $9M | $215.79 | $363K | -428 | -1.1% | |
| 24 | IWM | 0.47% | 35,523 | $9M | $241.96 | $942K | +58 | +0.2% | |
| 25 | VTEB | 0.45% | 164,973 | $8M | $50.07 | -$537K | -14,458 | -8.1% | |
| 26 | MSFT | 0.44% | 15,664 | $8M | $517.96 | $1M | +2,015 | +14.8% | |
| 27 | VONE | 0.38% | 23,036 | $7M | $302.35 | $427K | -243 | -1.0% | |
| 28 | IGF | 0.37% | 111,329 | $7M | $61.12 | $206K | -125 | -0.1% | |
| 29 | IAGG | 0.34% | 124,141 | $6M | $51.23 | $186K | +3,300 | +2.7% | |
| 30 | BRK-A | 0.33% | 8 | $6M | $754,200.00 | $203K | — | — | |
| 31 | MSTR | 0.29% | 16,698 | $5M | $322.21 | -$1M | -77 | -0.5% | |
| 32 | CME | 0.27% | 18,105 | $5M | $270.19 | -$97K | +5 | +0.0% | |
| 33 | VTWO | 0.26% | 49,378 | $5M | $97.82 | $520K | -42 | -0.1% | |
| 34 | COST | 0.21% | 4,145 | $4M | $925.54 | $34K | +304 | +7.9% | |
| 35 | WMT | 0.18% | 31,578 | $3M | $103.06 | $110K | -583 | -1.8% | |
| 36 | GOOGL | 0.17% | 12,974 | $3M | $243.11 | $2M | +8,694 | +203.1% | |
| 37 | RWO | 0.16% | 66,212 | $3M | $45.77 | $97K | -237 | -0.4% | |
| 38 | SPY | 0.16% | 4,341 | $3M | $666.19 | $510K | +486 | +12.6% | |
| 39 | QCOM | 0.16% | 17,290 | $3M | $166.36 | $157K | +217 | +1.3% | |
| 40 | 0HQN.L | 0.15% | 11,110 | $3M | $245.25 | $1M | +4,730 | +74.1% | |
| 41 | DFAU | 0.15% | 58,932 | $3M | $45.76 | $201K | +3 | +0.0% | |
| 42 | TY | 0.14% | 75,513 | $3M | $34.00 | $177K | — | — | |
| 43 | DFAI | 0.13% | 67,964 | $2M | $36.35 | -$32K | -4,430 | -6.1% | |
| 44 | META | 0.12% | 2,903 | $2M | $734.48 | $439K | +609 | +26.6% | |
| 45 | BRK-B | 0.11% | 4,217 | $2M | $502.74 | $218K | +301 | +7.7% | |
| 46 | ETN | 0.11% | 5,416 | $2M | $374.25 | $98K | +12 | +0.2% | |
| 47 | MUB | 0.11% | 18,964 | $2M | $106.49 | $63K | +236 | +1.3% | |
| 48 | QQQ | 0.09% | 2,886 | $2M | $600.37 | $562K | +764 | +36.0% | |
| 49 | UNLYF | 0.09% | 26,596 | $2M | $59.28 | -$37K | +219 | +0.8% | |
| 50 | XONA.DE | 0.08% | 13,351 | $2M | $112.75 | $92K | +237 | +1.8% | |
| 51 | IBM | 0.08% | 5,195 | $1M | $282.18 | -$1K | +218 | +4.4% | |
| 52 | VOO | 0.08% | 2,358 | $1M | $612.38 | -$136K | -423 | -15.2% | |
| 53 | AVGO | 0.07% | 4,187 | $1M | $329.90 | $177K | -182 | -4.2% | |
| 54 | CAT | 0.07% | 2,801 | $1M | $477.21 | $264K | +37 | +1.3% | |
| 55 | TSLA | 0.07% | 2,898 | $1M | $444.72 | $277K | -288 | -9.0% | |
| 56 | DJT | 0.07% | 77,527 | $1M | $16.42 | -$125K | +27 | +0.0% | |
| 57 | DRI | 0.07% | 6,626 | $1M | $190.37 | -$182K | +2 | +0.0% | |
| 58 | CI | 0.07% | 4,186 | $1M | $288.25 | -$176K | +3 | +0.1% | |
| 59 | LUMN | 0.06% | 185,686 | $1M | $6.12 | $323K | — | — | |
| 60 | KO | 0.06% | 16,789 | $1M | $66.32 | -$61K | +183 | +1.1% | |
| 61 | GIS | 0.06% | 21,478 | $1M | $50.42 | -$30K | — | — | |
| 62 | ALK | 0.05% | 19,540 | $973K | $49.78 | $6K | — | — | |
| 63 | PLTR | 0.05% | 5,324 | $971K | $182.42 | $46K | -1,465 | -21.6% | |
| 64 | ADX | 0.05% | 42,062 | $938K | $22.30 | $35K | +461 | +1.1% | |
| 65 | JNJ | 0.05% | 4,865 | $902K | $185.42 | $264K | +689 | +16.5% | |
| 66 | IWV | 0.05% | 2,346 | $889K | $379.01 | $68K | +5 | +0.2% | |
| 67 | ABBV | 0.05% | 3,824 | $885K | $231.56 | $334K | +852 | +28.7% | |
| 68 | GWW | 0.05% | 928 | $884K | $952.96 | -$79K | +2 | +0.2% | |
| 69 | IVV | 0.05% | 1,315 | $880K | $669.55 | -$8K | -115 | -8.0% | |
| 70 | HD | 0.05% | 2,155 | $873K | $405.16 | $428K | +942 | +77.7% | |
| 71 | FITB | 0.05% | 19,517 | $869K | $44.55 | -$18K | -2,058 | -9.5% | |
| 72 | ICE | 0.05% | 5,022 | $846K | $168.49 | -$69K | +34 | +0.7% | |
| 73 | BMY | 0.05% | 18,541 | $836K | $45.10 | -$12K | +217 | +1.2% | |
| 74 | JEPI | 0.05% | 14,533 | $830K | $57.10 | $222K | +3,833 | +35.8% | |
| 75 | CRWD | 0.04% | 1,559 | $765K | $490.38 | -$11K | +37 | +2.4% | |
| 76 | MRK | 0.04% | 9,013 | $756K | $83.93 | $42K | -16 | -0.2% | |
| 77 | LW | 0.04% | 12,419 | $721K | $58.08 | $79K | +31 | +0.2% | |
| 78 | NFLX | 0.04% | 599 | $718K | $1,198.92 | -$75K | +7 | +1.2% | |
| 79 | ACN | 0.04% | 2,864 | $706K | $246.60 | -$959K | -2,706 | -48.6% | |
| 80 | DFIC | 0.04% | 20,750 | $680K | $32.79 | $35K | — | — | |
| 81 | GE | 0.04% | 2,157 | $649K | $300.88 | -$231K | -1,263 | -36.9% | |
| 82 | INTC | 0.04% | 19,343 | $649K | $33.55 | -$18K | -10,416 | -35.0% | |
| 83 | AXP | 0.03% | 1,939 | $644K | $332.17 | $381K | +1,114 | +135.0% | |
| 84 | ESGV | 0.03% | 5,344 | $633K | $118.45 | $51K | +38 | +0.7% | |
| 85 | EZBC | 0.03% | 9,250 | $612K | $66.21 | $35K | — | — | |
| 86 | SCHB | 0.03% | 23,503 | $604K | $25.71 | $44K | +12 | +0.1% | |
| 87 | CVX | 0.03% | 3,875 | $602K | $155.30 | $52K | +35 | +0.9% | |
| 88 | JMST | 0.03% | 11,603 | $592K | $51.04 | -$71K | -1,416 | -10.9% | |
| 89 | GOOG | 0.03% | 2,396 | $583K | $243.50 | $157K | -5 | -0.2% | |
| 90 | AGGY | 0.03% | 12,976 | $574K | $44.27 | $8K | — | — | |
| 91 | JEPQ | 0.03% | 9,812 | $564K | $57.52 | — | +9,812 | — | NEW |
| 92 | CMG | 0.03% | 14,399 | $564K | $39.19 | -$274K | -537 | -3.6% | |
| 93 | GLD | 0.03% | 1,583 | $563K | $355.47 | $333K | +829 | +110.0% | |
| 94 | ICSH | 0.03% | 11,079 | $562K | $50.75 | $6K | +112 | +1.0% | |
| 95 | PG | 0.03% | 3,485 | $535K | $153.63 | $6K | +164 | +4.9% | |
| 96 | V | 0.03% | 1,554 | $531K | $341.46 | $300K | +903 | +138.7% | |
| 97 | OPEN | 0.03% | 65,253 | $520K | $7.97 | — | +65,253 | — | NEW |
| 98 | VEA | 0.03% | 7,832 | $469K | $59.92 | $12K | -186 | -2.3% | |
| 99 | LLY | 0.03% | 614 | $469K | $763.49 | $169K | +230 | +59.9% | |
| 100 | PEP | 0.03% | 3,306 | $464K | $140.42 | $38K | +75 | +2.3% |