CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.86%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
91
New
13
Increased
37
Reduced
11
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$808K |
| 2 |
Costco
COST
|
$477K |
| 3 |
Gilead Sciences
GILD
|
$353K |
| 4 |
Merck
MRK
|
$308K |
| 5 |
Biogen
BIIB
|
$281K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$785K |
| 2 |
McDonald's
MCD
|
$780K |
| 3 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
$677K |
| 4 |
Unilever
UL
|
$516K |
| 5 |
Boeing
BA
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 10.56% |
| 2 | Technology | 7.28% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$5.1B
| $606K | 0.37% |
14,819
+3,872
| +35% | +$158K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $513K | 0.31% |
12,977
-1,311
| -9% | -$51.8K |
|
28
Procter & Gamble
PG
$368B
| $513K | 0.31% |
6,122
+264
| +5% | +$22.1K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $504K | 0.31% |
10,607
+3
| +0% | +$143 |
|
30
Verizon
VZ
$186B
| $490K | 0.3% |
9,801
+23
| +0.2% | +$1.15K |
|
31
Noodles & Co
NDLS
$33.1M
| $480K | 0.29% |
25,000
+5,000
| +25% | +$96K |
|
|
32
Costco
COST
$418B
| $477K | 0.29% |
+3,083
| New | +$477K |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $441K | 0.27% |
661
| – | – |
|
34
Walt Disney
DIS
$213B
| $424K | 0.26% |
4,763
+165
| +4% | +$14.7K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $415K | 0.25% |
2,095
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $411K | 0.25% |
8,872
+584
| +7% | +$27.1K |
|
|
37
Gilead Sciences
GILD
$140B
| $353K | 0.21% |
+3,317
| New | +$353K |
|
38
Cboe Global Markets
CBOE
$24.7B
| $336K | 0.2% |
6,274
| – | – |
|
39
Chevron
CVX
$324B
| $329K | 0.2% |
2,754
| – | – |
|
|
40
Merck
MRK
$210B
| $308K | 0.19% |
+5,202
| New | +$308K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $296K | 0.18% |
3,128
+570
| +22% | +$53.9K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.18% |
3,664
+618
| +20% | +$48.9K |
|
|
43
Biogen
BIIB
$19.4B
| $281K | 0.17% |
+850
| New | +$281K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $281K | 0.17% |
2,803
+15
| +0.5% | +$1.5K |
|
45
Archer Daniels Midland
ADM
$30.1B
| $272K | 0.17% |
5,331
+71
| +1% | +$3.62K |
|
46
Dominion Energy
D
$51.1B
| $270K | 0.16% |
3,903
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $266K | 0.16% |
3,497
-545
| -13% | -$41.5K |
|
48
Home Depot
HD
$405B
| $262K | 0.16% |
2,856
+158
| +6% | +$14.5K |
|
49
Diageo
DEO
$62.1B
| $255K | 0.16% |
+2,210
| New | +$255K |
|
50
Wells Fargo
WFC
$263B
| $248K | 0.15% |
4,776
+600
| +14% | +$31.2K |
|