CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-5%
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
(-0.31%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
155
New
14
Increased
63
Reduced
34
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.24% |
| 2 | Technology | 3.14% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.04M | 0.44% |
119,206
-29,891
| -20% | -$1.51M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $5.7M | 0.41% |
27,786
+22,015
| +381% | +$4.52M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 0.41% |
126,838
+93
| +0.1% | +$4.16K |
|
29
CME Group
CME
$96B
| $5.2M | 0.38% |
21,867
-11
| -0.1% | -$2.62K |
|
30
Microsoft
MSFT
$3.77T
| $4.83M | 0.35% |
15,664
-3
| -0% | -$925 |
|
31
Amazon
AMZN
$2.44T
| $4.74M | 0.34% |
1,453
+27
| +2% | +$88K |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.27M | 0.24% |
60,625
+250
| +0.4% | +$13.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.2% |
6,004
-223
| -4% | -$101K |
|
34
Qualcomm
QCOM
$173B
| $2.69M | 0.2% |
17,583
+3
| +0% | +$458 |
|
35
TRI-Continental Corp
TY
$1.74B
| $2.33M | 0.17% |
75,513
| – | – |
|
36
Costco
COST
$418B
| $2.16M | 0.16% |
3,742
+6
| +0.2% | +$3.46K |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.86M | 0.14% |
37,148
-1,104
| -3% | -$55.4K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.82M | 0.13% |
34,122
+16,560
| +94% | +$884K |
|
39
Tesla
TSLA
$1.08T
| $1.68M | 0.12% |
1,558
-3
| -0.2% | -$3.23K |
|
40
General Mills
GIS
$26.4B
| $1.62M | 0.12% |
23,972
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.12% |
9,029
-96
| -1% | -$17K |
|
42
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.52M | 0.11% |
18,327
-39,165
| -68% | -$3.24M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.1% |
3,999
+5
| +0.1% | +$1.76K |
|
44
Unilever
UL
$155B
| $1.26M | 0.09% |
27,533
-1,547
| -5% | -$70.5K |
|
45
Intel
INTC
$107B
| $1.17M | 0.09% |
23,637
+177
| +0.8% | +$8.77K |
|
46
NVIDIA
NVDA
$4.24T
| $1.15M | 0.08% |
4,213
+152
| +4% | +$41.5K |
|
47
Cigna
CI
$80.3B
| $1.14M | 0.08% |
4,771
-303
| -6% | -$72.6K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.08% |
15,295
+7,455
| +95% | +$544K |
|
49
Ford
F
$46.8B
| $1.1M | 0.08% |
64,788
-10,679
| -14% | -$181K |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $1.09M | 0.08% |
25,299
-2,146
| -8% | -$92.4K |
|