CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.99%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
157
New
17
Increased
60
Reduced
46
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.83M |
| 5 |
iShares Global REIT ETF
REET
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 5.65% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $4.16M | 0.31% |
22,443
-58
| -0.3% | -$10.7K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.24% |
111,636
+1,236
| +1% | +$35.2K |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.14M | 0.24% |
41,491
+4,165
| +11% | +$315K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 0.23% |
7,050
+18
| +0.3% | +$7.98K |
|
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.61M | 0.2% |
63,477
+630
| +1% | +$25.9K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.5M | 0.19% |
49,697
-27,089
| -35% | -$1.36M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $2.4M | 0.18% |
22,505
-245
| -1% | -$26.1K |
|
33
Accenture
ACN
$162B
| $2.22M | 0.17% |
7,198
-910
| -11% | -$281K |
|
34
Qualcomm
QCOM
$173B
| $2.12M | 0.16% |
17,839
-74
| -0.4% | -$8.81K |
|
35
Costco
COST
$418B
| $2.1M | 0.16% |
3,909
-52
| -1% | -$28K |
|
36
TRI-Continental Corp
TY
$1.74B
| $2.07M | 0.16% |
75,513
| – | – |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.87M | 0.14% |
36,997
-2,429
| -6% | -$123K |
|
38
NVIDIA
NVDA
$4.24T
| $1.83M | 0.14% |
4,319
-172
| -4% | -$72.8K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.79M | 0.13% |
34,548
+160
| +0.5% | +$8.27K |
|
40
General Mills
GIS
$26.4B
| $1.75M | 0.13% |
22,818
-29
| -0.1% | -$2.22K |
|
41
Lamb Weston
LW
$8.02B
| $1.42M | 0.11% |
12,384
+83
| +0.7% | +$9.54K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.1% |
8,428
+27
| +0.3% | +$4.47K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.1% |
3,994
+93
| +2% | +$31.7K |
|
44
Exxon Mobil
XOM
$487B
| $1.35M | 0.1% |
12,593
+24
| +0.2% | +$2.57K |
|
45
Cigna
CI
$80.3B
| $1.29M | 0.1% |
4,609
+62
| +1% | +$17.4K |
|
46
Unilever
UL
$155B
| $1.28M | 0.1% |
24,584
+39
| +0.2% | +$2.03K |
|
47
Tesla
TSLA
$1.08T
| $1.2M | 0.09% |
4,603
-445
| -9% | -$116K |
|
48
Ford
F
$46.8B
| $1.18M | 0.09% |
78,304
+311
| +0.4% | +$4.71K |
|
49
Darden Restaurants
DRI
$24.1B
| $1.15M | 0.09% |
6,870
| – | – |
|
50
Eaton
ETN
$136B
| $1.14M | 0.09% |
5,658
+2,629
| +87% | +$529K |
|