CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-13.06%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.17B
AUM Growth
+$1.17B
(-15%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
154
New
11
Increased
56
Reduced
41
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.69% |
| 2 | Technology | 3.05% |
| 3 | Financials | 1.23% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.96M | 0.51% |
+34,707
| New | +$5.96M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 0.41% |
126,948
+110
| +0.1% | +$4.17K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $4.72M | 0.4% |
27,885
+99
| +0.4% | +$16.8K |
|
29
CME Group
CME
$96B
| $4.48M | 0.38% |
21,867
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $4.02M | 0.34% |
15,638
-26
| -0.2% | -$6.68K |
|
31
Amazon
AMZN
$2.44T
| $3.26M | 0.28% |
30,701
+29,248
| +2,013% | +$3.11M |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.99M | 0.25% |
59,042
-60,164
| -50% | -$3.05M |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.69M | 0.23% |
61,032
+407
| +0.7% | +$18K |
|
34
Accenture
ACN
$162B
| $2.45M | 0.21% |
8,805
+6,964
| +378% | +$1.93M |
|
35
Qualcomm
QCOM
$173B
| $2.25M | 0.19% |
17,587
+4
| +0% | +$511 |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 0.19% |
5,933
-71
| -1% | -$26.8K |
|
37
TRI-Continental Corp
TY
$1.74B
| $1.98M | 0.17% |
75,513
| – | – |
|
38
General Mills
GIS
$26.4B
| $1.81M | 0.15% |
23,972
| – | – |
|
39
Costco
COST
$418B
| $1.78M | 0.15% |
3,722
-20
| -0.5% | -$9.59K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.14% |
9,064
+35
| +0.4% | +$6.21K |
|
41
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.53M | 0.13% |
22,348
+4,021
| +22% | +$275K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.51M | 0.13% |
34,127
+5
| +0% | +$221 |
|
43
iShares California Muni Bond ETF
CMF
$3.37B
| $1.41M | 0.12% |
+24,945
| New | +$1.41M |
|
44
Cigna
CI
$80.3B
| $1.26M | 0.11% |
4,775
+4
| +0.1% | +$1.05K |
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.14M | 0.1% |
22,733
-14,415
| -39% | -$722K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.1% |
14,713
-582
| -4% | -$44.8K |
|
47
Unilever
UL
$155B
| $1.13M | 0.1% |
24,695
-2,838
| -10% | -$130K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.09% |
4,066
+67
| +2% | +$18.3K |
|
49
Exxon Mobil
XOM
$487B
| $1.08M | 0.09% |
12,567
-258
| -2% | -$22.1K |
|
50
Coca-Cola
KO
$297B
| $1.07M | 0.09% |
16,982
+15
| +0.1% | +$943 |
|