CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.98%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$197M
AUM Growth
+$197M
(-10%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
80
New
5
Increased
19
Reduced
20
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$616K |
| 2 |
Pfizer
PFE
|
$264K |
| 3 |
Vanguard Total Bond Market
BND
|
$225K |
| 4 |
Home Depot
HD
|
$203K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$199K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 10.29% |
| 2 | Financials | 6.9% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $685K | 0.35% |
4,086
+1
| +0% | +$168 |
|
27
Starbucks
SBUX
$99.2B
| $630K | 0.32% |
10,796
-1,165
| -10% | -$68K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $610K | 0.31% |
3,658
| – | – |
|
29
Wells Fargo
WFC
$258B
| $583K | 0.3% |
10,469
+52
| +0.5% | +$2.9K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $570K | 0.29% |
4,013
-286
| -7% | -$40.6K |
|
31
Microsoft
MSFT
$3.76T
| $539K | 0.27% |
8,186
-246
| -3% | -$16.2K |
|
32
Cboe Global Markets
CBOE
$24.6B
| $533K | 0.27% |
6,574
| – | – |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $479K | 0.24% |
4,050
-582
| -13% | -$68.8K |
|
34
Lumen
LUMN
$4.84B
| $443K | 0.22% |
18,794
+3
| +0% | +$71 |
|
35
Visa
V
$681B
| $415K | 0.21% |
4,670
-59
| -1% | -$5.24K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $414K | 0.21% |
5,010
-261
| -5% | -$21.6K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $414K | 0.21% |
1,745
-214
| -11% | -$50.8K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $386K | 0.2% |
30,354
-69,187
| -70% | -$880K |
|
39
Procter & Gamble
PG
$370B
| $362K | 0.18% |
4,028
+80
| +2% | +$7.19K |
|
40
Verizon
VZ
$184B
| $360K | 0.18% |
7,390
-2,073
| -22% | -$101K |
|
41
Walt Disney
DIS
$211B
| $339K | 0.17% |
2,991
+52
| +2% | +$5.89K |
|
42
Duke Energy
DUK
$94.5B
| $336K | 0.17% |
4,102
| – | – |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
0
| – | -$305K |
|
44
Chipotle Mexican Grill
CMG
$56B
| $294K | 0.15% |
661
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $269K | 0.14% |
3,286
+109
| +3% | +$8.92K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $268K | 0.14% |
2,950
-170
| -5% | -$15.4K |
|
|
47
Pfizer
PFE
$141B
| $264K | 0.13% |
+7,719
| New | +$264K |
|
48
Amgen
AMGN
$153B
| $264K | 0.13% |
1,610
-101
| -6% | -$16.6K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $261K | 0.13% |
315
-15
| -5% | -$12.4K |
|
50
Diageo
DEO
$61.1B
| $257K | 0.13% |
2,227
| – | – |
|