CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.79%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$253M
AUM Growth
+$253M
(-10%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
81
New
9
Increased
21
Reduced
17
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$430K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$301K |
| 5 |
Booking.com
BKNG
|
$258K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.93% |
| 2 | Financials | 3.85% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $882K | 0.35% |
5,824
| – | – |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $857K | 0.34% |
10,177
-970
| -9% | -$81.7K |
|
28
Qualcomm
QCOM
$173B
| $826K | 0.33% |
16,151
-101
| -0.6% | -$5.17K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $813K | 0.32% |
16,127
-10,682
| -40% | -$539K |
|
30
Costco
COST
$418B
| $754K | 0.3% |
4,786
+2
| +0% | +$315 |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $640K | 0.25% |
3,095
+1,138
| +58% | +$235K |
|
32
Intel
INTC
$107B
| $620K | 0.25% |
19,163
-3,366
| -15% | -$109K |
|
33
Lumen
LUMN
$5.1B
| $616K | 0.24% |
19,285
+1
| +0% | +$32 |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $594K | 0.24% |
15,229
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $582K | 0.23% |
4,103
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $553K | 0.22% |
4,846
+2,030
| +72% | +$232K |
|
37
Verizon
VZ
$186B
| $537K | 0.21% |
9,934
+21
| +0.2% | +$1.14K |
|
38
Exxon Mobil
XOM
$487B
| $525K | 0.21% |
6,277
+3
| +0% | +$251 |
|
39
Amazon
AMZN
$2.44T
| $524K | 0.21% |
882
-45
| -5% | -$26.7K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $475K | 0.19% |
5,663
+2
| +0% | +$168 |
|
41
Microsoft
MSFT
$3.77T
| $413K | 0.16% |
7,472
+206
| +3% | +$11.4K |
|
42
Cboe Global Markets
CBOE
$24.7B
| $410K | 0.16% |
6,274
| – | – |
|
43
Arcos Dorados Holdings
ARCO
$1.47B
| $360K | 0.14% |
96,000
| – | – |
|
44
Procter & Gamble
PG
$368B
| $335K | 0.13% |
4,073
-675
| -14% | -$55.5K |
|
45
Walt Disney
DIS
$213B
| $332K | 0.13% |
3,342
-229
| -6% | -$22.7K |
|
46
Duke Energy
DUK
$95.3B
| $331K | 0.13% |
4,102
| – | – |
|
47
Visa
V
$683B
| $305K | 0.12% |
3,991
+303
| +8% | +$23.2K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $301K | 0.12% |
+395
| New | +$301K |
|
49
Noodles & Co
NDLS
$33.1M
| $297K | 0.12% |
25,000
| – | – |
|
50
Amgen
AMGN
$155B
| $289K | 0.11% |
1,925
+204
| +12% | +$30.6K |
|