CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.84%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$303M
AUM Growth
+$303M
(+13%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
102
New
17
Increased
18
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.43M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.96M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.71M |
| 5 |
McDonald's
MCD
|
$4.47M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$842K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 4 |
Wells Fargo
WFC
|
$348K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$346K |
Sector Composition
| 1 | Consumer Discretionary | 9.33% |
| 2 | Financials | 5.02% |
| 3 | Technology | 4.17% |
| 4 | Industrials | 2.9% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $830K | 0.27% |
5,409
-306
| -5% | -$47K |
|
27
AT&T
T
$209B
| $766K | 0.25% |
21,475
+125
| +0.6% | +$4.46K |
|
28
Cboe Global Markets
CBOE
$24.7B
| $762K | 0.25% |
6,675
+250
| +4% | +$28.5K |
|
29
Microsoft
MSFT
$3.77T
| $751K | 0.25% |
8,229
-565
| -6% | -$51.6K |
|
30
Costco
COST
$418B
| $643K | 0.21% |
3,410
-678
| -17% | -$128K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $608K | 0.2% |
3,046
| – | – |
|
32
Arcos Dorados Holdings
ARCO
$1.47B
| $597K | 0.2% |
65,257
| – | – |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $525K | 0.17% |
56,075
-32,993
| -37% | -$309K |
|
34
Lumen
LUMN
$5.1B
| $521K | 0.17% |
31,712
+36
| +0.1% | +$591 |
|
35
Alibaba
BABA
$322B
| $481K | 0.16% |
2,621
+408
| +18% | +$74.9K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $459K | 0.15% |
6,080
+1,070
| +21% | +$80.8K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $438K | 0.14% |
8,619
+1,227
| +17% | +$62.4K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.14% |
6,573
-225
| -3% | -$14.7K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $397K | 0.13% |
2,482
-663
| -21% | -$106K |
|
40
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $379K | 0.13% |
+15,555
| New | +$379K |
|
41
Visa
V
$683B
| $370K | 0.12% |
3,096
-1,507
| -33% | -$180K |
|
42
Verizon
VZ
$186B
| $356K | 0.12% |
7,445
+18
| +0.2% | +$861 |
|
43
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
0
| – | – |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $345K | 0.11% |
+3,155
| New | +$345K |
|
45
Evolent Health
EVH
$1.12B
| $337K | 0.11% |
+23,682
| New | +$337K |
|
46
Exxon Mobil
XOM
$487B
| $309K | 0.1% |
4,143
-116
| -3% | -$8.65K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $304K | 0.1% |
+5,585
| New | +$304K |
|
48
Diageo
DEO
$62.1B
| $302K | 0.1% |
2,227
| – | – |
|
49
Northern Trust
NTRS
$25B
| $298K | 0.1% |
2,886
| – | – |
|
|
NAV
50
DELISTED
Navistar International
NAV
| $298K | 0.1% |
8,529
| – | – |
|