CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.4%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$185M
AUM Growth
+$185M
(-27%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
78
New
7
Increased
19
Reduced
25
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$400K |
| 2 |
W.W. Grainger
GWW
|
$237K |
| 3 |
Archer Daniels Midland
ADM
|
$218K |
| 4 |
Pfizer
PFE
|
$214K |
| 5 |
Amazon
AMZN
|
$179K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$8.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
McDonald's
MCD
|
$2.06M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 9.28% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.38% |
| 4 | Industrials | 3.36% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $635K | 0.34% |
19,372
+209
| +1% | +$6.85K |
|
|
27
Wells Fargo
WFC
$263B
| $610K | 0.33% |
12,885
+8,450
| +191% | +$400K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602K | 0.33% |
4,158
+55
| +1% | +$7.96K |
|
29
Exxon Mobil
XOM
$487B
| $589K | 0.32% |
6,281
+4
| +0.1% | +$375 |
|
30
Lumen
LUMN
$5.1B
| $560K | 0.3% |
19,287
+2
| +0% | +$58 |
|
31
Verizon
VZ
$186B
| $556K | 0.3% |
9,954
+20
| +0.2% | +$1.12K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $529K | 0.29% |
13,254
-1,975
| -13% | -$78.8K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $502K | 0.27% |
5,665
+2
| +0% | +$177 |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $477K | 0.26% |
4,176
-670
| -14% | -$76.5K |
|
35
Arcos Dorados Holdings
ARCO
$1.47B
| $458K | 0.25% |
96,000
| – | – |
|
36
Cboe Global Markets
CBOE
$24.7B
| $418K | 0.23% |
6,274
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $412K | 0.22% |
1,958
-1,137
| -37% | -$239K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $402K | 0.22% |
3,573
-33,271
| -90% | -$3.74M |
|
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $386K | 0.21% |
3,965
-20,767
| -84% | -$2.02M |
|
40
Microsoft
MSFT
$3.77T
| $384K | 0.21% |
7,512
+40
| +0.5% | +$2.05K |
|
41
Duke Energy
DUK
$95.3B
| $352K | 0.19% |
4,102
| – | – |
|
42
Visa
V
$683B
| $349K | 0.19% |
4,706
+715
| +18% | +$53K |
|
43
Procter & Gamble
PG
$368B
| $334K | 0.18% |
3,948
-125
| -3% | -$10.6K |
|
44
Walt Disney
DIS
$213B
| $327K | 0.18% |
3,348
+6
| +0.2% | +$586 |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
0
| – | – |
|
46
Amgen
AMGN
$155B
| $279K | 0.15% |
1,831
-94
| -5% | -$14.3K |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $266K | 0.14% |
661
+130
| +24% | +$52.3K |
|
48
Diageo
DEO
$62.1B
| $251K | 0.14% |
2,227
| – | – |
|
49
Noodles & Co
NDLS
$33.1M
| $245K | 0.13% |
25,000
| – | – |
|
50
Tesla
TSLA
$1.08T
| $245K | 0.13% |
1,153
+98
| +9% | +$20.8K |
|