CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.91%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
141
New
24
Increased
52
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.55M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$5.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.88% |
| 2 | Technology | 2.78% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 0.22% |
6,210
+41
| +0.7% | +$16.2K |
|
27
Qualcomm
QCOM
$173B
| $2.3M | 0.2% |
17,360
+203
| +1% | +$26.9K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.7M | 0.15% |
17,621
+2
| +0% | +$193 |
|
29
General Mills
GIS
$26.4B
| $1.47M | 0.13% |
+23,956
| New | +$1.47M |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.45M | 0.13% |
26,573
+1,174
| +5% | +$64.2K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.13% |
8,710
+392
| +5% | +$64.4K |
|
32
Unilever
UL
$155B
| $1.37M | 0.12% |
24,452
| – | – |
|
33
Costco
COST
$418B
| $1.3M | 0.12% |
3,689
+330
| +10% | +$116K |
|
34
Intel
INTC
$107B
| $1.17M | 0.1% |
18,231
-1,774
| -9% | -$114K |
|
35
Tesla
TSLA
$1.08T
| $1.09M | 0.1% |
1,633
-11
| -0.7% | -$7.35K |
|
36
Fifth Third Bancorp
FITB
$30.3B
| $1.07M | 0.1% |
28,660
-9,706
| -25% | -$363K |
|
37
Darden Restaurants
DRI
$24.1B
| $976K | 0.09% |
+6,870
| New | +$976K |
|
38
Coca-Cola
KO
$297B
| $798K | 0.07% |
15,137
-540
| -3% | -$28.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.07% |
3,020
-1,100
| -27% | -$281K |
|
40
BlackRock MuniYield Quality Fund II
MQT
$212M
| $736K | 0.07% |
53,000
+3,000
| +6% | +$41.7K |
|
41
CarMax
KMX
$9.21B
| $716K | 0.06% |
5,400
-200
| -4% | -$26.5K |
|
42
IBM
IBM
$227B
| $707K | 0.06% |
5,306
-92
| -2% | -$12.3K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $685K | 0.06% |
3,098
-169
| -5% | -$37.4K |
|
44
AT&T
T
$209B
| $678K | 0.06% |
22,394
+2,101
| +10% | +$63.6K |
|
45
Ford
F
$46.8B
| $675K | 0.06% |
55,133
+3,645
| +7% | +$44.6K |
|
46
Cboe Global Markets
CBOE
$24.7B
| $663K | 0.06% |
6,722
-1,223
| -15% | -$121K |
|
47
Caterpillar
CAT
$196B
| $649K | 0.06% |
2,801
+30
| +1% | +$6.95K |
|
48
Blackstone Mortgage Trust
BXMT
$3.36B
| $620K | 0.06% |
20,000
| – | – |
|
49
Lumen
LUMN
$5.1B
| $613K | 0.05% |
45,894
+314
| +0.7% | +$4.19K |
|
50
Elastic
ESTC
$9.04B
| $579K | 0.05% |
5,206
-594
| -10% | -$66.1K |
|