CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.18%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
151
New
21
Increased
73
Reduced
22
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Technology | 2.81% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 0.21% |
6,211
+1
| +0% | +$428 |
|
27
Qualcomm
QCOM
$173B
| $2.59M | 0.2% |
18,145
+785
| +5% | +$112K |
|
28
TRI-Continental Corp
TY
$1.74B
| $2.57M | 0.2% |
+75,513
| New | +$2.57M |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.14M | 0.17% |
+23,130
| New | +$2.14M |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.84M | 0.15% |
17,623
+2
| +0% | +$209 |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.56M | 0.12% |
28,187
+1,614
| +6% | +$89.3K |
|
32
Costco
COST
$418B
| $1.47M | 0.12% |
3,721
+32
| +0.9% | +$12.7K |
|
33
Unilever
UL
$155B
| $1.47M | 0.12% |
25,163
+711
| +3% | +$41.6K |
|
34
General Mills
GIS
$26.4B
| $1.46M | 0.12% |
23,972
+16
| +0.1% | +$975 |
|
35
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.11% |
8,799
+89
| +1% | +$14.7K |
|
36
Cigna
CI
$80.3B
| $1.2M | 0.1% |
5,074
+2,795
| +123% | +$663K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.09% |
4,054
+1,034
| +34% | +$287K |
|
38
Tesla
TSLA
$1.08T
| $1.12M | 0.09% |
1,651
+18
| +1% | +$12.2K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $1.05M | 0.08% |
27,436
-1,224
| -4% | -$46.8K |
|
40
Intel
INTC
$107B
| $1.03M | 0.08% |
18,353
+122
| +0.7% | +$6.85K |
|
41
Darden Restaurants
DRI
$24.1B
| $1M | 0.08% |
6,870
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $906K | 0.07% |
14,369
+6,410
| +81% | +$404K |
|
43
Coca-Cola
KO
$297B
| $904K | 0.07% |
16,715
+1,578
| +10% | +$85.3K |
|
44
NVIDIA
NVDA
$4.24T
| $834K | 0.07% |
1,042
+431
| +71% | +$345K |
|
45
Ford
F
$46.8B
| $824K | 0.07% |
55,445
+312
| +0.6% | +$4.64K |
|
46
Cboe Global Markets
CBOE
$24.7B
| $803K | 0.06% |
6,747
+25
| +0.4% | +$2.98K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $801K | 0.06% |
2,261
+625
| +38% | +$221K |
|
48
Blackstone Mortgage Trust
BXMT
$3.36B
| $797K | 0.06% |
25,000
+5,000
| +25% | +$159K |
|
49
IBM
IBM
$227B
| $779K | 0.06% |
5,314
+8
| +0.2% | +$1.17K |
|
50
Elastic
ESTC
$9.04B
| $759K | 0.06% |
5,206
| – | – |
|