CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.91%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.18B
AUM Growth
+$1.18B
(+9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
151
New
10
Increased
49
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.56M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.88M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.96% |
| 2 | Technology | 2.7% |
| 3 | Financials | 1.33% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.74M | 0.32% |
21,488
+116
| +0.5% | +$20.2K |
|
27
Microsoft
MSFT
$3.77T
| $3.34M | 0.28% |
13,910
-2,434
| -15% | -$584K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 0.22% |
6,892
+180
| +3% | +$68.8K |
|
29
Amazon
AMZN
$2.44T
| $2.59M | 0.22% |
30,847
-3,515
| -10% | -$295K |
|
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.55M | 0.22% |
62,400
+653
| +1% | +$26.7K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $2.42M | 0.2% |
22,927
+2,888
| +14% | +$305K |
|
32
Accenture
ACN
$162B
| $2.28M | 0.19% |
8,550
-392
| -4% | -$105K |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.97M | 0.17% |
28,005
+5,488
| +24% | +$386K |
|
34
Qualcomm
QCOM
$173B
| $1.95M | 0.16% |
17,711
-139
| -0.8% | -$15.3K |
|
35
TRI-Continental Corp
TY
$1.74B
| $1.94M | 0.16% |
75,513
| – | – |
|
36
General Mills
GIS
$26.4B
| $1.92M | 0.16% |
22,847
-1,125
| -5% | -$94.3K |
|
37
Costco
COST
$418B
| $1.81M | 0.15% |
3,970
| – | – |
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.76M | 0.15% |
34,872
-2,029
| -5% | -$103K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.13% |
8,784
-235
| -3% | -$41.5K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.54M | 0.13% |
34,382
+7
| +0% | +$314 |
|
41
Cigna
CI
$80.3B
| $1.51M | 0.13% |
4,544
-234
| -5% | -$77.5K |
|
42
Exxon Mobil
XOM
$487B
| $1.39M | 0.12% |
12,646
+33
| +0.3% | +$3.64K |
|
43
Unilever
UL
$155B
| $1.24M | 0.11% |
24,704
-220
| -0.9% | -$11.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.1% |
3,924
-96
| -2% | -$29.7K |
|
45
Coca-Cola
KO
$297B
| $1.11M | 0.09% |
17,419
+21
| +0.1% | +$1.34K |
|
46
Lamb Weston
LW
$8.02B
| $1.1M | 0.09% |
12,267
+34
| +0.3% | +$3.04K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $969K | 0.08% |
13,473
-1,112
| -8% | -$80K |
|
48
Darden Restaurants
DRI
$24.1B
| $950K | 0.08% |
6,870
| – | – |
|
49
Merck
MRK
$210B
| $906K | 0.08% |
8,167
-444
| -5% | -$49.3K |
|
50
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $888K | 0.08% |
+32,870
| New | +$888K |
|