CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.15%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$268M
AUM Growth
+$268M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
91
New
6
Increased
20
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$473K |
| 3 |
Chevron
CVX
|
$279K |
| 4 |
W.P. Carey
WPC
|
$270K |
| 5 |
Myers Industries
MYE
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 9.55% |
| 2 | Financials | 5.87% |
| 3 | Technology | 4.95% |
| 4 | Industrials | 2.69% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $961K | 0.36% |
89,068
+56,416
| +173% | +$609K |
|
27
IBM
IBM
$227B
| $877K | 0.33% |
5,715
-176
| -3% | -$27K |
|
28
AT&T
T
$209B
| $830K | 0.31% |
21,350
+105
| +0.5% | +$4.08K |
|
29
Cboe Global Markets
CBOE
$24.7B
| $800K | 0.3% |
6,425
-50
| -0.8% | -$6.23K |
|
30
Costco
COST
$418B
| $761K | 0.28% |
4,088
+1
| +0% | +$186 |
|
31
Microsoft
MSFT
$3.77T
| $752K | 0.28% |
8,794
-197
| -2% | -$16.8K |
|
32
Arcos Dorados Holdings
ARCO
$1.47B
| $675K | 0.25% |
65,257
-6,915
| -10% | -$71.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $604K | 0.23% |
3,046
-55
| -2% | -$10.9K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $555K | 0.21% |
3,145
-839
| -21% | -$148K |
|
35
Lumen
LUMN
$5.1B
| $528K | 0.2% |
31,676
+11,877
| +60% | +$198K |
|
36
Visa
V
$683B
| $525K | 0.2% |
4,603
+4
| +0.1% | +$456 |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.18% |
6,798
-1,478
| -18% | -$107K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $475K | 0.18% |
1,769
+64
| +4% | +$17.2K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $416K | 0.16% |
5,010
| – | – |
|
40
Verizon
VZ
$186B
| $393K | 0.15% |
7,427
+27
| +0.4% | +$1.43K |
|
41
Alibaba
BABA
$322B
| $382K | 0.14% |
+2,213
| New | +$382K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $382K | 0.14% |
+7,392
| New | +$382K |
|
|
NAV
43
DELISTED
Navistar International
NAV
| $366K | 0.14% |
8,529
-100
| -1% | -$4.29K |
|
44
Procter & Gamble
PG
$368B
| $358K | 0.13% |
3,893
-55
| -1% | -$5.06K |
|
45
Exxon Mobil
XOM
$487B
| $356K | 0.13% |
4,259
+935
| +28% | +$78.2K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
0
| – | – |
|
47
Wells Fargo
WFC
$263B
| $348K | 0.13% |
5,741
-1,894
| -25% | -$115K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $346K | 0.13% |
2,753
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $345K | 0.13% |
4,102
| – | – |
|
50
Diageo
DEO
$62.1B
| $325K | 0.12% |
2,227
-78
| -3% | -$11.4K |
|