CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-6.48%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.08B
AUM Growth
+$1.08B
(-7.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
151
New
10
Increased
62
Reduced
31
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 3.21% |
| 3 | Financials | 1.27% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.81M | 0.35% |
16,344
+706
| +5% | +$164K |
|
27
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.49M | 0.32% |
21,372
-13,335
| -38% | -$2.18M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.22% |
6,712
+779
| +13% | +$278K |
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.39M | 0.22% |
61,747
+715
| +1% | +$27.7K |
|
30
Accenture
ACN
$162B
| $2.3M | 0.21% |
8,942
+137
| +2% | +$35.3K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $2.06M | 0.19% |
20,039
+14,765
| +280% | +$1.51M |
|
32
Qualcomm
QCOM
$173B
| $2.02M | 0.19% |
17,850
+263
| +1% | +$29.7K |
|
33
TRI-Continental Corp
TY
$1.74B
| $1.93M | 0.18% |
75,513
| – | – |
|
34
Costco
COST
$418B
| $1.88M | 0.17% |
3,970
+248
| +7% | +$117K |
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.86M | 0.17% |
36,901
-22,141
| -38% | -$1.11M |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.84M | 0.17% |
38,204
-177,089
| -82% | -$8.52M |
|
37
General Mills
GIS
$26.4B
| $1.84M | 0.17% |
23,972
| – | – |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.5M | 0.14% |
22,517
+169
| +0.8% | +$11.3K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.14% |
9,019
-45
| -0.5% | -$7.35K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.44M | 0.13% |
34,375
+248
| +0.7% | +$10.4K |
|
41
Cigna
CI
$80.3B
| $1.33M | 0.12% |
4,778
+3
| +0.1% | +$833 |
|
42
Tesla
TSLA
$1.08T
| $1.25M | 0.11% |
4,695
+3,156
| +205% | +$837K |
|
43
Exxon Mobil
XOM
$487B
| $1.1M | 0.1% |
12,613
+46
| +0.4% | +$4.02K |
|
44
Unilever
UL
$155B
| $1.09M | 0.1% |
24,924
+229
| +0.9% | +$10K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.1% |
4,020
-46
| -1% | -$12.3K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.1% |
14,585
-128
| -0.9% | -$9.1K |
|
47
Coca-Cola
KO
$297B
| $975K | 0.09% |
17,398
+416
| +2% | +$23.3K |
|
48
Lamb Weston
LW
$8.02B
| $947K | 0.09% |
12,233
+38
| +0.3% | +$2.94K |
|
49
Darden Restaurants
DRI
$24.1B
| $868K | 0.08% |
6,870
| – | – |
|
50
Ford
F
$46.8B
| $852K | 0.08% |
76,055
+2,601
| +4% | +$29.1K |
|