CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.97%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
154
New
16
Increased
53
Reduced
26
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$79.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.8M |
| 3 |
McDonald's
MCD
|
$4.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.45M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 4.22% |
| 2 | Technology | 2.95% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.05M | 0.24% |
59,657
+418
| +0.7% | +$21.3K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.83M | 0.22% |
55,931
-14,826
| -21% | -$749K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.21% |
6,224
+13
| +0.2% | +$5.58K |
|
29
TRI-Continental Corp
TY
$1.74B
| $2.52M | 0.2% |
75,513
| – | – |
|
30
Qualcomm
QCOM
$173B
| $2.36M | 0.19% |
18,329
+184
| +1% | +$23.7K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.82M | 0.14% |
17,541
-82
| -0.5% | -$8.52K |
|
32
Costco
COST
$418B
| $1.67M | 0.13% |
3,721
| – | – |
|
33
Unilever
UL
$155B
| $1.62M | 0.13% |
29,791
+4,628
| +18% | +$251K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.59M | 0.12% |
28,936
+749
| +3% | +$41K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.12% |
9,117
+318
| +4% | +$51.3K |
|
36
General Mills
GIS
$26.4B
| $1.43M | 0.11% |
23,972
| – | – |
|
37
Tesla
TSLA
$1.08T
| $1.43M | 0.11% |
1,841
+190
| +12% | +$147K |
|
38
Intel
INTC
$107B
| $1.2M | 0.09% |
22,589
+4,236
| +23% | +$226K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $1.17M | 0.09% |
27,441
+5
| +0% | +$212 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.09% |
4,054
| – | – |
|
41
Darden Restaurants
DRI
$24.1B
| $1.04M | 0.08% |
6,870
| – | – |
|
42
Cigna
CI
$80.3B
| $1.02M | 0.08% |
5,074
| – | – |
|
43
Ford
F
$46.8B
| $998K | 0.08% |
70,445
+15,000
| +27% | +$213K |
|
44
NVIDIA
NVDA
$4.24T
| $953K | 0.07% |
4,600
+3,558
| +341% | +$737K |
|
45
Coca-Cola
KO
$297B
| $877K | 0.07% |
16,716
+1
| +0% | +$52 |
|
46
Cboe Global Markets
CBOE
$24.7B
| $836K | 0.07% |
6,752
+5
| +0.1% | +$619 |
|
47
Invesco QQQ Trust
QQQ
$364B
| $808K | 0.06% |
2,256
-5
| -0.2% | -$1.79K |
|
48
Home Depot
HD
$405B
| $807K | 0.06% |
2,458
+1,308
| +114% | +$429K |
|
49
Exxon Mobil
XOM
$487B
| $787K | 0.06% |
13,377
-992
| -7% | -$58.4K |
|
50
Elastic
ESTC
$9.04B
| $776K | 0.06% |
5,206
| – | – |
|