CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.18%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.26B
AUM Growth
+$1.26B
(+7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
147
New
7
Increased
58
Reduced
39
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$6.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.13M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$900K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$588K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$339K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 3.11% |
| 3 | Financials | 1.27% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.89M | 0.31% |
13,479
-431
| -3% | -$124K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.3% |
110,400
-17,000
| -13% | -$588K |
|
28
Amazon
AMZN
$2.41T
| $3.29M | 0.26% |
31,819
+972
| +3% | +$100K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.88M | 0.23% |
7,032
+140
| +2% | +$57.3K |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.69M | 0.21% |
37,326
+9,321
| +33% | +$672K |
|
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.59M | 0.2% |
62,847
+447
| +0.7% | +$18.4K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $2.45M | 0.19% |
22,750
-177
| -0.8% | -$19.1K |
|
33
Accenture
ACN
$158B
| $2.32M | 0.18% |
8,108
-442
| -5% | -$126K |
|
34
Qualcomm
QCOM
$170B
| $2.29M | 0.18% |
17,913
+202
| +1% | +$25.8K |
|
35
TRI-Continental Corp
TY
$1.74B
| $2M | 0.16% |
75,513
| – | – |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2M | 0.16% |
39,426
+4,554
| +13% | +$231K |
|
37
Costco
COST
$421B
| $1.97M | 0.16% |
3,961
-9
| -0.2% | -$4.47K |
|
38
General Mills
GIS
$26.6B
| $1.95M | 0.15% |
22,847
| – | – |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.65M | 0.13% |
103,164
+18
| +0% | +$287 |
|
40
Exxon Mobil
XOM
$477B
| $1.38M | 0.11% |
12,569
-77
| -0.6% | -$8.44K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.1% |
8,401
-383
| -4% | -$59.4K |
|
42
Lamb Weston
LW
$7.88B
| $1.29M | 0.1% |
12,301
+34
| +0.3% | +$3.55K |
|
43
Unilever
UL
$158B
| $1.27M | 0.1% |
24,545
-159
| -0.6% | -$8.26K |
|
44
NVIDIA
NVDA
$4.15T
| $1.25M | 0.1% |
44,910
+1,440
| +3% | +$40K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.1% |
3,901
-23
| -0.6% | -$7.1K |
|
46
Cigna
CI
$80.2B
| $1.16M | 0.09% |
4,547
+3
| +0.1% | +$767 |
|
47
Coca-Cola
KO
$297B
| $1.08M | 0.09% |
17,450
+31
| +0.2% | +$1.92K |
|
48
Darden Restaurants
DRI
$24.3B
| $1.07M | 0.08% |
6,870
| – | – |
|
49
Tesla
TSLA
$1.08T
| $1.05M | 0.08% |
5,048
+1,061
| +27% | +$220K |
|
50
Ford
F
$46.2B
| $983K | 0.08% |
77,993
+3,042
| +4% | +$38.3K |
|