CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.3%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
152
New
10
Increased
57
Reduced
45
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Technology | 3.33% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $5M | 0.36% |
21,878
-249
| -1% | -$56.9K |
|
27
Amazon
AMZN
$2.44T
| $4.76M | 0.34% |
1,426
-2
| -0.1% | -$6.67K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.4M | 0.32% |
+80,655
| New | +$4.4M |
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.41M | 0.25% |
60,375
+718
| +1% | +$40.6K |
|
30
Qualcomm
QCOM
$173B
| $3.22M | 0.23% |
17,580
-749
| -4% | -$137K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.21% |
6,227
+3
| +0% | +$1.43K |
|
32
TRI-Continental Corp
TY
$1.74B
| $2.51M | 0.18% |
75,513
| – | – |
|
33
Costco
COST
$418B
| $2.12M | 0.15% |
3,736
+15
| +0.4% | +$8.52K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.99M | 0.14% |
17,562
+21
| +0.1% | +$2.37K |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.93M | 0.14% |
38,252
-17,679
| -32% | -$891K |
|
36
Tesla
TSLA
$1.08T
| $1.65M | 0.12% |
1,561
-280
| -15% | -$296K |
|
37
General Mills
GIS
$26.4B
| $1.62M | 0.12% |
23,972
| – | – |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.62M | 0.12% |
29,405
+469
| +2% | +$25.8K |
|
39
Ford
F
$46.8B
| $1.57M | 0.11% |
75,467
+5,022
| +7% | +$104K |
|
40
Unilever
UL
$155B
| $1.56M | 0.11% |
29,080
-711
| -2% | -$38.2K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.11% |
9,125
+8
| +0.1% | +$1.37K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.09% |
5,771
+2,779
| +93% | +$618K |
|
43
Intel
INTC
$107B
| $1.21M | 0.09% |
23,460
+871
| +4% | +$44.8K |
|
44
Fifth Third Bancorp
FITB
$30.3B
| $1.2M | 0.09% |
27,445
+4
| +0% | +$174 |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.09% |
3,994
-60
| -1% | -$17.9K |
|
46
NVIDIA
NVDA
$4.24T
| $1.19M | 0.09% |
4,061
-539
| -12% | -$158K |
|
47
Cigna
CI
$80.3B
| $1.17M | 0.08% |
5,074
| – | – |
|
48
Darden Restaurants
DRI
$24.1B
| $1.04M | 0.07% |
6,870
| – | – |
|
49
Coca-Cola
KO
$297B
| $990K | 0.07% |
16,717
+1
| +0% | +$59 |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $901K | 0.07% |
+7,896
| New | +$901K |
|