Asset Manager
← All Institutions
Capstone Financial Advisors, Inc.
Market Value
$1.9B
+1.8%
Holdings
190
+3
New Purchases
13
Added To
68
Closed
10
Reduced
68
Top 10 Concentration
74.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 11.56% | 11.26% | +0.30% | $217M |
| VTI | 17.11% | 16.82% | +0.29% | $321M |
| DFAX | 3.65% | 3.56% | +0.08% | $68M |
| UL | 0.08% | 0.00% | +0.08% | $2M |
| TLTD | 2.27% | 2.22% | +0.05% | $43M |
| VOO | 0.13% | 0.08% | +0.05% | $2M |
| VXUS | 4.61% | 4.57% | +0.04% | $86M |
| ACN | 0.08% | 0.04% | +0.04% | $1M |
| NFRA | 7.38% | 7.35% | +0.03% | $139M |
| IXUS | 4.14% | 4.11% | +0.03% | $78M |
| CHRW | 0.03% | 0.00% | +0.03% | $548K |
| QQQ | 0.12% | 0.09% | +0.03% | $2M |
| CAOS | 0.03% | 0.00% | +0.03% | $499K |
| AAPL | 2.10% | 2.08% | +0.02% | $39M |
| MU | 0.03% | 0.01% | +0.02% | $581K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TILT | 2.23% | 2.42% | -0.19% | $42M |
| MSTR | 0.11% | 0.29% | -0.18% | $2M |
| MCD | 3.23% | 3.32% | -0.10% | $61M |
| UNLYF | 0.00% | 0.09% | -0.09% | $0 |
| DJT | 0.00% | 0.07% | -0.07% | $0 |
| IWB | 12.91% | 12.97% | -0.06% | $242M |
| NVDA | 0.74% | 0.78% | -0.05% | $14M |
| BRK-A | 0.28% | 0.33% | -0.05% | $5M |
| REET | 1.13% | 1.17% | -0.04% | $21M |
| WMT | 0.14% | 0.18% | -0.04% | $3M |
| MSFT | 0.41% | 0.44% | -0.03% | $8M |
| EZBC | 0.00% | 0.03% | -0.03% | $0 |
| OPEN | 0.00% | 0.03% | -0.03% | $0 |
| AGG | 0.47% | 0.49% | -0.03% | $9M |
| IWF | 2.89% | 2.92% | -0.02% | $54M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $679M | 36.2% |
| Large Cap | 85 | $916M | 48.8% |
| Mid Cap | 25 | $216M | 11.5% |
| Small Cap | 15 | $65M | 3.4% |
| Micro Cap | 7 | $371K | 0.0% |
Portfolio Analytics
Avg Market Cap
$350.4B
Median Market Cap
$78.0B
Avg P/E
29.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
118
# ETFs / Funds
72
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.11% | 957,838 | $321M | $335.27 | $11M | +12,842 | +1.4% | |
| 2 | IWB | 12.91% | 649,033 | $242M | $373.44 | $3M | -5,384 | -0.8% | |
| 3 | DFAC | 11.56% | 5,480,371 | $217M | $39.59 | $9M | +98,606 | +1.8% | |
| 4 | NFRA | 7.38% | 2,290,009 | $139M | $60.51 | $3M | +136,444 | +6.3% | |
| 5 | BND | 6.97% | 1,765,970 | $131M | $74.07 | $2M | +39,999 | +2.3% | |
| 6 | VXUS | 4.61% | 1,146,159 | $86M | $75.44 | $2M | -44 | — | |
| 7 | IXUS | 4.14% | 917,126 | $78M | $84.64 | $2M | +424 | +0.1% | |
| 8 | DFAX | 3.65% | 2,090,889 | $68M | $32.73 | $3M | -1,736 | -0.1% | |
| 9 | MCD | 3.23% | 198,057 | $61M | $305.63 | -$749K | -3,597 | -1.8% | |
| 10 | IWF | 2.89% | 114,689 | $54M | $473.30 | $496K | -139 | -0.1% | |
| 11 | BNDX | 2.85% | 1,107,654 | $54M | $48.32 | $655K | +38,773 | +3.6% | |
| 12 | TLTD | 2.27% | 459,789 | $43M | $92.73 | $2M | -1,209 | -0.3% | |
| 13 | TILT | 2.23% | 168,556 | $42M | $248.69 | -$3M | -15,639 | -8.5% | |
| 14 | AAPL | 2.10% | 144,979 | $39M | $271.86 | $1M | -5,384 | -3.6% | |
| 15 | ITOT | 1.70% | 214,193 | $32M | $148.69 | $730K | +543 | +0.2% | |
| 16 | REET | 1.13% | 848,493 | $21M | $24.95 | -$412K | +4,132 | +0.5% | |
| 17 | JPM | 0.95% | 55,306 | $18M | $322.22 | $274K | -321 | -0.6% | |
| 18 | AVRE | 0.74% | 317,407 | $14M | $43.53 | $281K | +13,086 | +4.3% | |
| 19 | NVDA | 0.74% | 73,990 | $14M | $186.50 | -$620K | -3,290 | -4.3% | |
| 20 | MDY | 0.49% | 15,181 | $9M | $603.29 | $15K | -159 | -1.0% | |
| 21 | AMZN | 0.48% | 39,362 | $9M | $230.82 | $297K | -662 | -1.6% | |
| 22 | AGG | 0.47% | 88,045 | $9M | $99.88 | -$319K | -2,856 | -3.1% | |
| 23 | IWM | 0.47% | 35,600 | $9M | $246.16 | $168K | +77 | +0.2% | |
| 24 | VIG | 0.46% | 39,509 | $9M | $219.78 | -$59K | -1,004 | -2.5% | |
| 25 | VTEB | 0.44% | 164,269 | $8M | $50.29 | $878 | -704 | -0.4% | |
| 26 | MSFT | 0.41% | 15,740 | $8M | $483.61 | -$501K | +76 | +0.5% | |
| 27 | VONE | 0.37% | 22,541 | $7M | $309.04 | $1K | -495 | -2.1% | |
| 28 | IGF | 0.37% | 112,008 | $7M | $61.36 | $68K | +679 | +0.6% | |
| 29 | IAGG | 0.34% | 125,904 | $6M | $50.01 | -$63K | +1,763 | +1.4% | |
| 30 | BRK-A | 0.28% | 7 | $5M | $754,800.00 | -$750K | -1 | -12.5% | |
| 31 | CME | 0.26% | 18,110 | $5M | $273.09 | $54K | +5 | +0.0% | |
| 32 | VTWO | 0.26% | 49,427 | $5M | $99.52 | $89K | +49 | +0.1% | |
| 33 | GOOGL | 0.19% | 11,242 | $4M | $312.99 | $365K | -1,732 | -13.3% | |
| 34 | COST | 0.18% | 4,014 | $3M | $862.24 | -$375K | -131 | -3.2% | |
| 35 | RWO | 0.16% | 66,212 | $3M | $45.02 | -$50K | — | — | |
| 36 | SPY | 0.16% | 4,301 | $3M | $681.94 | $41K | -40 | -0.9% | |
| 37 | QCOM | 0.16% | 17,033 | $3M | $171.05 | $37K | -257 | -1.5% | |
| 38 | 0HQN.L | 0.15% | 11,114 | $3M | $251.00 | $65K | +4 | +0.0% | |
| 39 | DFAU | 0.15% | 58,935 | $3M | $46.80 | $61K | +3 | +0.0% | |
| 40 | WMT | 0.14% | 23,263 | $3M | $111.41 | -$663K | -8,315 | -26.3% | |
| 41 | DFAI | 0.14% | 67,115 | $3M | $38.11 | $87K | -849 | -1.2% | |
| 42 | TY | 0.13% | 75,513 | $2M | $32.66 | -$101K | — | — | |
| 43 | VOO | 0.13% | 3,878 | $2M | $627.12 | $988K | +1,520 | +64.5% | |
| 44 | QQQ | 0.12% | 3,738 | $2M | $614.32 | $564K | +852 | +29.5% | |
| 45 | BRK-B | 0.11% | 4,139 | $2M | $502.65 | -$40K | -78 | -1.9% | |
| 46 | MUB | 0.11% | 19,244 | $2M | $107.11 | $42K | +280 | +1.5% | |
| 47 | MSTR | 0.11% | 13,224 | $2M | $151.95 | -$3M | -3,474 | -20.8% | |
| 48 | META | 0.10% | 2,965 | $2M | $660.17 | -$175K | +62 | +2.1% | |
| 49 | ETN | 0.09% | 5,448 | $2M | $318.51 | -$292K | +32 | +0.6% | |
| 50 | CAT | 0.09% | 2,837 | $2M | $572.87 | $289K | +36 | +1.3% | |
| 51 | XONA.DE | 0.09% | 13,350 | $2M | $120.34 | $101K | -1 | -0.0% | |
| 52 | UL | 0.08% | 23,640 | $2M | $65.40 | — | +23,640 | — | NEW |
| 53 | IBM | 0.08% | 5,163 | $2M | $296.21 | $63K | -32 | -0.6% | |
| 54 | ACN | 0.08% | 5,388 | $1M | $268.30 | $739K | +2,524 | +88.1% | |
| 55 | LUMN | 0.07% | 180,286 | $1M | $7.77 | $264K | -5,400 | -2.9% | |
| 56 | TSLA | 0.07% | 2,806 | $1M | $449.72 | -$27K | -92 | -3.2% | |
| 57 | KO | 0.06% | 17,079 | $1M | $69.91 | $81K | +290 | +1.7% | |
| 58 | CI | 0.06% | 4,181 | $1M | $275.23 | -$56K | -5 | -0.1% | |
| 59 | AVGO | 0.06% | 3,057 | $1M | $346.15 | -$323K | -1,130 | -27.0% | |
| 60 | DRI | 0.05% | 5,579 | $1M | $184.02 | -$235K | -1,047 | -15.8% | |
| 61 | JNJ | 0.05% | 4,878 | $1M | $206.93 | $107K | +13 | +0.3% | |
| 62 | ADX | 0.05% | 42,513 | $991K | $23.32 | $53K | +451 | +1.1% | |
| 63 | ALK | 0.05% | 19,540 | $983K | $50.30 | $10K | — | — | |
| 64 | GIS | 0.05% | 20,928 | $973K | $46.50 | -$110K | -550 | -2.6% | |
| 65 | PLTR | 0.05% | 5,451 | $969K | $177.75 | -$2K | +127 | +2.4% | |
| 66 | MRK | 0.05% | 8,863 | $933K | $105.26 | $176K | -150 | -1.7% | |
| 67 | IWV | 0.05% | 2,353 | $910K | $386.85 | $21K | +7 | +0.3% | |
| 68 | IVV | 0.05% | 1,328 | $910K | $685.05 | $29K | +13 | +1.0% | |
| 69 | FITB | 0.05% | 19,401 | $908K | $46.81 | $39K | -116 | -0.6% | |
| 70 | ABBV | 0.05% | 3,842 | $878K | $228.49 | -$8K | +18 | +0.5% | |
| 71 | ICE | 0.04% | 5,034 | $815K | $161.96 | -$31K | +12 | +0.2% | |
| 72 | JEPI | 0.04% | 14,225 | $814K | $57.24 | -$16K | -308 | -2.1% | |
| 73 | GOOG | 0.04% | 2,568 | $806K | $313.75 | $222K | +172 | +7.2% | |
| 74 | CRWD | 0.04% | 1,578 | $740K | $468.76 | -$25K | +19 | +1.2% | |
| 75 | HD | 0.04% | 2,146 | $738K | $344.06 | -$135K | -9 | -0.4% | |
| 76 | DFIC | 0.04% | 20,750 | $715K | $34.46 | $35K | — | — | |
| 77 | AXP | 0.04% | 1,927 | $713K | $369.88 | $69K | -12 | -0.6% | |
| 78 | BMY | 0.04% | 13,030 | $703K | $53.94 | -$133K | -5,511 | -29.7% | |
| 79 | ESGV | 0.04% | 5,592 | $676K | $120.97 | $43K | +248 | +4.6% | |
| 80 | LLY | 0.04% | 615 | $661K | $1,074.59 | $192K | +1 | +0.2% | |
| 81 | GE | 0.03% | 2,081 | $641K | $308.01 | -$8K | -76 | -3.5% | |
| 82 | GLD | 0.03% | 1,617 | $641K | $396.31 | $78K | +34 | +2.1% | |
| 83 | GWW | 0.03% | 626 | $632K | $1,009.05 | -$253K | -302 | -32.5% | |
| 84 | SCHB | 0.03% | 23,262 | $610K | $26.23 | $6K | -241 | -1.0% | |
| 85 | JEPQ | 0.03% | 10,224 | $594K | $58.12 | $30K | +412 | +4.2% | |
| 86 | MU | 0.03% | 2,036 | $581K | $285.38 | $381K | +840 | +70.2% | |
| 87 | VEA | 0.03% | 9,257 | $578K | $62.47 | $109K | +1,425 | +18.2% | |
| 88 | AGGY | 0.03% | 12,976 | $572K | $44.05 | -$3K | — | — | |
| 89 | INTC | 0.03% | 15,252 | $563K | $36.90 | -$86K | -4,091 | -21.1% | |
| 90 | LW | 0.03% | 13,419 | $562K | $41.89 | -$159K | +1,000 | +8.1% | |
| 91 | CVX | 0.03% | 3,598 | $548K | $152.42 | -$53K | -277 | -7.2% | |
| 92 | V | 0.03% | 1,562 | $548K | $350.76 | $17K | +8 | +0.5% | |
| 93 | CHRW | 0.03% | 3,407 | $548K | $160.76 | — | +3,407 | — | NEW |
| 94 | CMG | 0.03% | 13,954 | $516K | $37.00 | -$48K | -445 | -3.1% | |
| 95 | NFLX | 0.03% | 5,469 | $513K | $93.76 | -$205K | +4,870 | +813.0% | |
| 96 | CAOS | 0.03% | 5,561 | $499K | $89.78 | — | +5,561 | — | NEW |
| 97 | AMGN | 0.03% | 1,500 | $491K | $327.21 | $69K | +4 | +0.3% | |
| 98 | PEP | 0.03% | 3,363 | $483K | $143.50 | $18K | +57 | +1.7% | |
| 99 | VGT | 0.02% | 622 | $469K | $753.76 | $5K | — | — | |
| 100 | BY | 0.02% | 15,871 | $463K | $29.15 | $23K | — | — |
Options Breakdown
1 Calls
$456K Call Value
1 Puts
$367K Put Value
0.8 P/C Ratio