CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.18%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$207M
AUM Growth
+$207M
(+4.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
81
New
7
Increased
26
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.49M |
| 2 |
Vanguard Total Bond Market
BND
|
$529K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$276K |
| 4 |
Chevron
CVX
|
$258K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$243K |
Top Sells
| 1 |
McDonald's
MCD
|
$657K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$252K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$204K |
| 4 |
ArcelorMittal
MT
|
$175K |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$173K |
Sector Composition
| 1 | Consumer Discretionary | 10.86% |
| 2 | Financials | 6.8% |
| 3 | Technology | 5.42% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $735K | 0.36% |
4,865
+852
| +21% | +$129K |
|
27
Intel
INTC
$106B
| $720K | 0.35% |
21,345
+8
| +0% | +$270 |
|
28
Costco
COST
$416B
| $655K | 0.32% |
4,094
+8
| +0.2% | +$1.28K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.31% |
8,275
-194
| -2% | -$15.2K |
|
30
Microsoft
MSFT
$3.75T
| $621K | 0.3% |
9,004
+818
| +10% | +$56.4K |
|
31
Starbucks
SBUX
$102B
| $603K | 0.29% |
10,335
-461
| -4% | -$26.9K |
|
32
Cboe Global Markets
CBOE
$24.3B
| $592K | 0.29% |
6,474
-100
| -2% | -$9.14K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $525K | 0.25% |
3,101
-557
| -15% | -$94.3K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $467K | 0.23% |
3,925
-125
| -3% | -$14.9K |
|
35
Lumen
LUMN
$4.92B
| $449K | 0.22% |
18,796
+2
| +0% | +$48 |
|
36
Visa
V
$679B
| $442K | 0.21% |
4,716
+46
| +1% | +$4.31K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $425K | 0.21% |
1,745
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $424K | 0.21% |
5,092
+82
| +2% | +$6.83K |
|
39
Wells Fargo
WFC
$262B
| $424K | 0.21% |
7,659
-2,810
| -27% | -$156K |
|
40
Duke Energy
DUK
$94.8B
| $344K | 0.17% |
4,119
+17
| +0.4% | +$1.42K |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $337K | 0.16% |
28,176
-2,178
| -7% | -$26.1K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $334K | 0.16% |
367
+52
| +17% | +$47.3K |
|
43
Verizon
VZ
$185B
| $332K | 0.16% |
7,437
+47
| +0.6% | +$2.1K |
|
44
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
0
| – | – |
|
45
Tesla
TSLA
$1.06T
| $305K | 0.15% |
843
+3
| +0.4% | +$1.09K |
|
46
Walt Disney
DIS
$213B
| $304K | 0.15% |
2,861
-130
| -4% | -$13.8K |
|
47
Northern Trust
NTRS
$24.7B
| $281K | 0.14% |
2,893
+7
| +0.2% | +$680 |
|
48
Diageo
DEO
$61.5B
| $276K | 0.13% |
2,305
+78
| +4% | +$9.34K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $276K | 0.13% |
+297
| New | +$276K |
|
50
Chipotle Mexican Grill
CMG
$56B
| $275K | 0.13% |
661
| – | – |
|