CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
14.71%
This Quarter Return
-17.21%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$766M
AUM Growth
+$55.3M
(+7.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
117
New
11
Increased
31
Reduced
33
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.37% |
| 2 | Technology | 2.15% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $1.12M | 0.15% |
16,548
+317
| +2% | +$21.4K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.11M | 0.15% |
21,037
-4,319
| -17% | -$229K |
|
28
Intel
INTC
$107B
| $1.08M | 0.14% |
20,012
+211
| +1% | +$11.4K |
|
29
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.08M | 0.14% |
107,034
-1,842
| -2% | -$18.6K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.14% |
21,268
-295
| -1% | -$14.4K |
|
31
Costco
COST
$427B
| $957K | 0.12% |
3,358
+154
| +5% | +$43.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $855K | 0.11% |
4,675
-575
| -11% | -$105K |
|
33
Coca-Cola
KO
$292B
| $647K | 0.08% |
+14,625
| New | +$647K |
|
34
Cboe Global Markets
CBOE
$24.3B
| $614K | 0.08% |
6,881
+1
| +0% | +$89 |
|
35
Technology Select Sector SPDR Fund
XLK
$84.1B
| $603K | 0.08% |
7,500
+2,476
| +49% | +$199K |
|
36
IBM
IBM
$232B
| $597K | 0.08% |
5,632
-537
| -9% | -$56.9K |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $580K | 0.08% |
+16,116
| New | +$580K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $579K | 0.08% |
17,261
-5,374
| -24% | -$180K |
|
39
Fifth Third Bancorp
FITB
$30.2B
| $569K | 0.07% |
38,326
-25,399
| -40% | -$377K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $567K | 0.07% |
4,913
-1,011
| -17% | -$117K |
|
41
Verizon
VZ
$187B
| $479K | 0.06% |
8,913
-605
| -6% | -$32.5K |
|
42
Lumen
LUMN
$4.87B
| $428K | 0.06% |
45,295
+4
| +0% | +$38 |
|
|
GNC
43
DELISTED
GNC Holdings, Inc.
GNC
| $382K | 0.05% |
+815,000
| New | +$382K |
|
44
Walt Disney
DIS
$212B
| $362K | 0.05% |
3,750
+288
| +8% | +$27.8K |
|
45
Procter & Gamble
PG
$375B
| $350K | 0.05% |
3,180
+1,407
| +79% | +$155K |
|
46
Caterpillar
CAT
$198B
| $339K | 0.04% |
2,923
+1,371
| +88% | +$159K |
|
47
Alibaba
BABA
$323B
| $337K | 0.04% |
1,733
-4
| -0.2% | -$778 |
|
48
Amgen
AMGN
$153B
| $334K | 0.04% |
1,648
+170
| +12% | +$34.5K |
|
49
iShares Russell 3000 ETF
IWV
$16.7B
| $328K | 0.04% |
2,210
| – | – |
|
50
Elastic
ESTC
$9.21B
| $324K | 0.04% |
+5,800
| New | +$324K |
|