CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.25%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.7M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$19.8M |
| 4 |
McDonald's
MCD
|
$13.6M |
| 5 |
Apple
AAPL
|
$6.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.23% |
| 2 | Technology | 6.75% |
| 3 | Financials | 6.15% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570K | 0.37% |
+4,805
| New | +$570K |
|
27
Chevron
CVX
$324B
| $532K | 0.34% |
+4,259
| New | +$532K |
|
28
Procter & Gamble
PG
$368B
| $494K | 0.32% |
+6,065
| New | +$494K |
|
29
Unilever
UL
$155B
| $470K | 0.3% |
+11,412
| New | +$470K |
|
30
Verizon
VZ
$186B
| $464K | 0.3% |
+9,439
| New | +$464K |
|
31
Amazon
AMZN
$2.44T
| $447K | 0.29% |
+1,121
| New | +$447K |
|
32
Visa
V
$683B
| $355K | 0.23% |
+1,594
| New | +$355K |
|
33
Lumen
LUMN
$5.1B
| $346K | 0.22% |
+10,864
| New | +$346K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.22% |
+4,714
| New | +$336K |
|
35
Duke Energy
DUK
$95.3B
| $332K | 0.21% |
+4,810
| New | +$332K |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $328K | 0.21% |
+616
| New | +$328K |
|
37
Cboe Global Markets
CBOE
$24.7B
| $326K | 0.21% |
+6,274
| New | +$326K |
|
38
Boeing
BA
$177B
| $324K | 0.21% |
+2,377
| New | +$324K |
|
39
Costco
COST
$418B
| $320K | 0.21% |
+2,692
| New | +$320K |
|
40
Microsoft
MSFT
$3.77T
| $314K | 0.2% |
+8,399
| New | +$314K |
|
41
Mastercard
MA
$538B
| $308K | 0.2% |
+369
| New | +$308K |
|
42
Walt Disney
DIS
$213B
| $299K | 0.19% |
+3,909
| New | +$299K |
|
|
BAGL
43
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $291K | 0.19% |
+20,063
| New | +$291K |
|
44
Archer Daniels Midland
ADM
$30.1B
| $265K | 0.17% |
+6,100
| New | +$265K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $262K | 0.17% |
+1,412
| New | +$262K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $258K | 0.17% |
+3,992
| New | +$258K |
|
47
Dominion Energy
D
$51.1B
| $252K | 0.16% |
+3,903
| New | +$252K |
|
48
GE Aerospace
GE
$292B
| $229K | 0.15% |
+8,169
| New | +$229K |
|
49
Altria Group
MO
$113B
| $218K | 0.14% |
+5,675
| New | +$218K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $206K | 0.13% |
+1,220
| New | +$206K |
|