CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.49%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$281M
AUM Growth
+$281M
(+25%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
79
New
8
Increased
18
Reduced
26
Closed
14
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$17.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.01M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$940K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$38.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 5.54% |
| 2 | Financials | 3.52% |
| 3 | Technology | 3.49% |
| 4 | Industrials | 1.9% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $900K | 0.32% |
20,775
| – | – |
|
27
Qualcomm
QCOM
$173B
| $812K | 0.29% |
16,252
-310
| -2% | -$15.5K |
|
28
IBM
IBM
$227B
| $801K | 0.28% |
5,824
-164
| -3% | -$22.6K |
|
29
Intel
INTC
$107B
| $776K | 0.28% |
22,529
-1,485
| -6% | -$51.2K |
|
30
Costco
COST
$418B
| $773K | 0.27% |
4,784
-46
| -1% | -$7.43K |
|
31
Amazon
AMZN
$2.44T
| $627K | 0.22% |
927
| – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $592K | 0.21% |
15,229
+1,088
| +8% | +$42.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542K | 0.19% |
4,103
-200
| -5% | -$26.4K |
|
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $505K | 0.18% |
+17,727
| New | +$505K |
|
35
Exxon Mobil
XOM
$487B
| $489K | 0.17% |
6,274
+399
| +7% | +$31.1K |
|
36
Lumen
LUMN
$5.1B
| $485K | 0.17% |
19,284
+2
| +0% | +$50 |
|
37
Verizon
VZ
$186B
| $458K | 0.16% |
9,913
-529
| -5% | -$24.4K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $451K | 0.16% |
5,661
-2,947
| -34% | -$235K |
|
39
Cboe Global Markets
CBOE
$24.7B
| $407K | 0.14% |
6,274
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $403K | 0.14% |
7,266
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $401K | 0.14% |
1,957
| – | – |
|
42
Procter & Gamble
PG
$368B
| $377K | 0.13% |
4,748
-726
| -13% | -$57.6K |
|
43
Walt Disney
DIS
$213B
| $375K | 0.13% |
3,571
-400
| -10% | -$42K |
|
44
Arcos Dorados Holdings
ARCO
$1.47B
| $299K | 0.11% |
+96,000
| New | +$299K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $295K | 0.1% |
+2,816
| New | +$295K |
|
46
Duke Energy
DUK
$95.3B
| $293K | 0.1% |
4,102
-46
| -1% | -$3.29K |
|
47
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-2,430
| Closed | -$277K |
|
48
Visa
V
$683B
| $286K | 0.1% |
3,688
-797
| -18% | -$61.8K |
|
49
Amgen
AMGN
$155B
| $279K | 0.1% |
1,721
+45
| +3% | +$7.3K |
|
50
Chevron
CVX
$324B
| $272K | 0.1% |
3,028
+199
| +7% | +$17.9K |
|