CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.43%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$225M
AUM Growth
+$225M
(+8.7%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
89
New
12
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.44M |
| 5 |
McDonald's
MCD
|
$509K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$794K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$441K |
| 3 |
Arcos Dorados Holdings
ARCO
|
$433K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$220K |
| 5 |
Bank of America
BAC
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 10.32% |
| 2 | Financials | 6.46% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 2.57% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $813K | 0.36% |
21,354
+9
| +0% | +$343 |
|
|
27
Arcos Dorados Holdings
ARCO
$1.46B
| $725K | 0.32% |
72,172
-43,078
| -37% | -$433K |
|
28
Cboe Global Markets
CBOE
$24.3B
| $697K | 0.31% |
6,475
+1
| +0% | +$108 |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $681K | 0.3% |
3,984
-881
| -18% | -$151K |
|
30
Costco
COST
$416B
| $671K | 0.3% |
4,087
-7
| -0.2% | -$1.15K |
|
31
Microsoft
MSFT
$3.75T
| $670K | 0.3% |
8,991
-13
| -0.1% | -$969 |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.28% |
8,276
+1
| +0% | +$77 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $568K | 0.25% |
3,101
| – | – |
|
34
Visa
V
$679B
| $484K | 0.22% |
4,599
-117
| -2% | -$12.3K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $431K | 0.19% |
1,705
-40
| -2% | -$10.1K |
|
36
Starbucks
SBUX
$102B
| $426K | 0.19% |
7,922
-2,413
| -23% | -$130K |
|
37
Wells Fargo
WFC
$262B
| $421K | 0.19% |
7,635
-24
| -0.3% | -$1.32K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $416K | 0.18% |
5,010
-82
| -2% | -$6.81K |
|
39
Tesla
TSLA
$1.06T
| $381K | 0.17% |
1,118
+275
| +33% | +$93.7K |
|
|
NAV
40
DELISTED
Navistar International
NAV
| $380K | 0.17% |
8,629
-196
| -2% | -$8.63K |
|
41
Lumen
LUMN
$4.92B
| $374K | 0.17% |
19,799
+1,003
| +5% | +$18.9K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $366K | 0.16% |
32,652
+4,476
| +16% | +$50.2K |
|
43
Verizon
VZ
$185B
| $366K | 0.16% |
7,400
-37
| -0.5% | -$1.83K |
|
44
Procter & Gamble
PG
$370B
| $359K | 0.16% |
3,948
-16
| -0.4% | -$1.46K |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $352K | 0.16% |
362
+65
| +22% | +$63.2K |
|
46
Amgen
AMGN
$154B
| $348K | 0.15% |
1,866
+349
| +23% | +$65.1K |
|
47
Duke Energy
DUK
$94.8B
| $344K | 0.15% |
4,102
-17
| -0.4% | -$1.43K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $342K | 0.15% |
2,753
-1,172
| -30% | -$146K |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
0
| – | – |
|
50
Diageo
DEO
$61.5B
| $305K | 0.14% |
2,305
| – | – |
|