CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.43%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$333M
AUM Growth
+$333M
(+9.9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
97
New
3
Increased
32
Reduced
19
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.22M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$441K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$379K |
| 5 |
Apple
AAPL
|
$353K |
Sector Composition
| 1 | Consumer Discretionary | 9.26% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.93% |
| 4 | Industrials | 2.8% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $756K | 0.23% |
5,409
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $750K | 0.23% |
7,609
-620
| -8% | -$61.1K |
|
28
Costco
COST
$418B
| $713K | 0.21% |
3,411
+1
| +0% | +$209 |
|
29
Cboe Global Markets
CBOE
$24.7B
| $695K | 0.21% |
6,676
+1
| +0% | +$104 |
|
30
AT&T
T
$209B
| $693K | 0.21% |
21,590
+115
| +0.5% | +$3.69K |
|
|
NAV
31
DELISTED
Navistar International
NAV
| $598K | 0.18% |
14,676
+6,147
| +72% | +$250K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.18% |
3,181
+135
| +4% | +$25.2K |
|
33
Lumen
LUMN
$5.1B
| $571K | 0.17% |
30,648
-1,064
| -3% | -$19.8K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $568K | 0.17% |
2,923
+441
| +18% | +$85.7K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $566K | 0.17% |
56,075
| – | – |
|
36
Arcos Dorados Holdings
ARCO
$1.47B
| $536K | 0.16% |
77,138
+11,881
| +18% | +$82.6K |
|
37
Evolent Health
EVH
$1.12B
| $499K | 0.15% |
23,682
| – | – |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $466K | 0.14% |
9,142
+523
| +6% | +$26.7K |
|
39
Alibaba
BABA
$322B
| $460K | 0.14% |
2,479
-142
| -5% | -$26.3K |
|
40
CarMax
KMX
$9.21B
| $415K | 0.12% |
+5,700
| New | +$415K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.12% |
6,809
+236
| +4% | +$14.2K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $396K | 0.12% |
4,858
-1,222
| -20% | -$99.6K |
|
43
Netflix
NFLX
$513B
| $394K | 0.12% |
1,006
+152
| +18% | +$59.5K |
|
44
Verizon
VZ
$186B
| $376K | 0.11% |
7,469
+24
| +0.3% | +$1.21K |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
0
| – | – |
|
46
Lamb Weston
LW
$8.02B
| $343K | 0.1% |
5,003
+3
| +0.1% | +$206 |
|
47
Exxon Mobil
XOM
$487B
| $343K | 0.1% |
4,147
+4
| +0.1% | +$331 |
|
48
Walt Disney
DIS
$213B
| $334K | 0.1% |
3,186
+329
| +12% | +$34.5K |
|
49
Visa
V
$683B
| $330K | 0.1% |
2,489
-607
| -20% | -$80.5K |
|
50
Diageo
DEO
$62.1B
| $321K | 0.1% |
2,227
| – | – |
|