CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
14.71%
This Quarter Return
+9.92%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$582M
AUM Growth
+$85.6M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
103
New
13
Increased
35
Reduced
20
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.76% |
| 2 | Financials | 2.39% |
| 3 | Technology | 2.33% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.45M | 0.25% |
27,772
-84,112
| -75% | -$4.39M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
0
| – | -$1.41M |
|
28
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.26M | 0.22% |
111,390
+30
| +0% | +$340 |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.21% |
21,268
| – | – |
|
30
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.14M | 0.19% |
25,443
-102,159
| -80% | -$4.58M |
|
31
Intel
INTC
$107B
| $1.12M | 0.19% |
20,818
-116
| -0.6% | -$6.23K |
|
32
Qualcomm
QCOM
$172B
| $922K | 0.16% |
16,162
+61
| +0.4% | +$3.48K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $906K | 0.15% |
8,304
-22,130
| -73% | -$2.41M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $862K | 0.15% |
4,290
+44
| +1% | +$8.84K |
|
35
Microsoft
MSFT
$3.77T
| $786K | 0.13% |
6,662
+159
| +2% | +$18.8K |
|
36
Costco
COST
$423B
| $772K | 0.13% |
3,188
+1
| +0% | +$242 |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $752K | 0.13% |
15,000
-2,186
| -13% | -$110K |
|
38
IBM
IBM
$231B
| $738K | 0.13% |
5,470
-2
| -0% | -$270 |
|
39
Cboe Global Markets
CBOE
$24.5B
| $637K | 0.11% |
6,678
+1
| +0% | +$95 |
|
40
Arcos Dorados Holdings
ARCO
$1.45B
| $556K | 0.1% |
79,751
| – | – |
|
41
Verizon
VZ
$186B
| $540K | 0.09% |
9,134
+1,027
| +13% | +$60.7K |
|
|
NAV
42
DELISTED
Navistar International
NAV
| $519K | 0.09% |
16,054
+1,037
| +7% | +$33.5K |
|
43
Walt Disney
DIS
$215B
| $445K | 0.08% |
4,004
+516
| +15% | +$57.3K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.08% |
6,997
+184
| +3% | +$11.7K |
|
45
Lumen
LUMN
$5.14B
| $439K | 0.08% |
36,641
+2
| +0% | +$24 |
|
46
UnitedHealth
UNH
$281B
| $400K | 0.07% |
1,619
+203
| +14% | +$50.2K |
|
47
CarMax
KMX
$9.11B
| $398K | 0.07% |
5,700
| – | – |
|
48
Alibaba
BABA
$312B
| $392K | 0.07% |
2,147
+125
| +6% | +$22.8K |
|
49
Chipotle Mexican Grill
CMG
$55.3B
| $376K | 0.06% |
26,450
-5,650
| -18% | -$80.3K |
|
50
Lamb Weston
LW
$7.79B
| $375K | 0.06% |
5,003
| – | – |
|