CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.34%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$188M
AUM Growth
+$188M
(+1.8%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
78
New
6
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$306K |
| 2 |
Twilio
TWLO
|
$257K |
| 3 |
PepsiCo
PEP
|
$244K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$232K |
| 5 |
United Parcel Service
UPS
|
$209K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$408K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$399K |
| 3 |
Exxon Mobil
XOM
|
$261K |
| 4 |
Chevron
CVX
|
$213K |
| 5 |
Bank of America
BAC
|
$140K |
Sector Composition
| 1 | Consumer Discretionary | 9.16% |
| 2 | Technology | 5.17% |
| 3 | Financials | 4.74% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $654K | 0.35% |
5,095
+919
| +22% | +$118K |
|
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $647K | 0.34% |
6,181
+2,216
| +56% | +$232K |
|
28
Arcos Dorados Holdings
ARCO
$1.47B
| $606K | 0.32% |
115,000
+19,000
| +20% | +$100K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601K | 0.32% |
4,158
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $563K | 0.3% |
9,783
+2,271
| +30% | +$131K |
|
31
Wells Fargo
WFC
$263B
| $557K | 0.3% |
12,569
-316
| -2% | -$14K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $542K | 0.29% |
14,479
-10,901
| -43% | -$408K |
|
33
Lumen
LUMN
$5.1B
| $529K | 0.28% |
19,289
+2
| +0% | +$55 |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $516K | 0.27% |
13,060
-194
| -1% | -$7.67K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $491K | 0.26% |
5,666
+1
| +0% | +$87 |
|
36
Verizon
VZ
$186B
| $474K | 0.25% |
9,116
-838
| -8% | -$43.6K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $426K | 0.23% |
1,958
| – | – |
|
38
Cboe Global Markets
CBOE
$24.7B
| $407K | 0.22% |
6,274
| – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $402K | 0.21% |
3,573
| – | – |
|
40
Procter & Gamble
PG
$368B
| $382K | 0.2% |
4,261
+313
| +8% | +$28.1K |
|
41
Walt Disney
DIS
$213B
| $369K | 0.2% |
3,974
+626
| +19% | +$58.1K |
|
42
Visa
V
$683B
| $369K | 0.2% |
4,461
-245
| -5% | -$20.3K |
|
43
Duke Energy
DUK
$95.3B
| $328K | 0.17% |
4,102
| – | – |
|
|
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
| $306K | 0.16% |
+15,000
| New | +$306K |
|
45
Amgen
AMGN
$155B
| $302K | 0.16% |
1,809
-22
| -1% | -$3.67K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
0
| – | – |
|
|
47
Exxon Mobil
XOM
$487B
| $288K | 0.15% |
3,296
-2,985
| -48% | -$261K |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $280K | 0.15% |
661
| – | – |
|
49
Diageo
DEO
$62.1B
| $258K | 0.14% |
2,227
| – | – |
|
|
50
Twilio
TWLO
$16.2B
| $257K | 0.14% |
+4,000
| New | +$257K |
|