CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.45%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$402M
AUM Growth
+$402M
(+21%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
85.96%
Holding
92
New
6
Increased
23
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
W.W. Grainger
GWW
|
$6.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.43M |
| 4 |
Evolent Health
EVH
|
$499K |
| 5 |
McDonald's
MCD
|
$488K |
Sector Composition
| 1 | Consumer Discretionary | 8.27% |
| 2 | Financials | 3.94% |
| 3 | Technology | 3.86% |
| 4 | Industrials | 0.98% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $872K | 0.22% |
7,620
+11
| +0.1% | +$1.26K |
|
27
IBM
IBM
$227B
| $791K | 0.2% |
5,231
-178
| -3% | -$26.9K |
|
28
Lumen
LUMN
$5.1B
| $777K | 0.19% |
36,635
+5,987
| +20% | +$127K |
|
29
Costco
COST
$418B
| $748K | 0.19% |
3,186
-225
| -7% | -$52.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $681K | 0.17% |
3,181
| – | – |
|
31
Prologis
PLD
$106B
| $662K | 0.16% |
+64,252
| New | +$662K |
|
32
Cboe Global Markets
CBOE
$24.7B
| $641K | 0.16% |
6,677
+1
| +0% | +$96 |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $608K | 0.15% |
12,042
+2,900
| +32% | +$146K |
|
|
NAV
34
DELISTED
Navistar International
NAV
| $578K | 0.14% |
15,017
+341
| +2% | +$13.1K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $532K | 0.13% |
49,833
-6,242
| -11% | -$66.6K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.12% |
6,811
+2
| +0% | +$146 |
|
37
AT&T
T
$209B
| $494K | 0.12% |
14,713
-6,877
| -32% | -$231K |
|
38
Arcos Dorados Holdings
ARCO
$1.47B
| $482K | 0.12% |
77,138
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $466K | 0.12% |
2,833
-90
| -3% | -$14.8K |
|
40
CarMax
KMX
$9.21B
| $426K | 0.11% |
5,700
| – | – |
|
41
Alibaba
BABA
$322B
| $399K | 0.1% |
2,422
-57
| -2% | -$9.39K |
|
42
Ulta Beauty
ULTA
$22.1B
| $393K | 0.1% |
+25,387
| New | +$393K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $392K | 0.1% |
4,858
| – | – |
|
44
Walt Disney
DIS
$213B
| $385K | 0.1% |
3,294
+108
| +3% | +$12.6K |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
0
| – | – |
|
46
Verizon
VZ
$186B
| $379K | 0.09% |
7,092
-377
| -5% | -$20.1K |
|
47
Visa
V
$683B
| $363K | 0.09% |
2,422
-67
| -3% | -$10K |
|
48
Exxon Mobil
XOM
$487B
| $340K | 0.08% |
4,003
-144
| -3% | -$12.2K |
|
49
Netflix
NFLX
$513B
| $339K | 0.08% |
906
-100
| -10% | -$37.4K |
|
50
Lamb Weston
LW
$8.02B
| $333K | 0.08% |
5,003
| – | – |
|