CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-4.5%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.7%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
157
New
10
Increased
57
Reduced
49
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.59M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 5 |
Apple
AAPL
|
$895K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.36% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 0.73% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.1M | 0.32% |
21,088
-203
| -1% | -$39.5K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.08M | 0.24% |
43,064
+1,573
| +4% | +$112K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 0.24% |
7,061
+11
| +0.2% | +$4.7K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.2% |
111,538
-98
| -0.1% | -$2.18K |
|
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.45M | 0.19% |
64,112
+635
| +1% | +$24.3K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.35M | 0.19% |
48,905
-792
| -2% | -$38.1K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $2.32M | 0.18% |
22,658
+153
| +0.7% | +$15.7K |
|
33
Accenture
ACN
$162B
| $2.19M | 0.17% |
7,127
-71
| -1% | -$21.8K |
|
34
Costco
COST
$418B
| $2.17M | 0.17% |
3,844
-65
| -2% | -$36.7K |
|
35
TRI-Continental Corp
TY
$1.74B
| $2.01M | 0.16% |
75,513
| – | – |
|
36
Qualcomm
QCOM
$173B
| $1.98M | 0.16% |
17,842
+3
| +0% | +$333 |
|
37
NVIDIA
NVDA
$4.24T
| $1.87M | 0.15% |
4,308
-11
| -0.3% | -$4.79K |
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.86M | 0.15% |
36,850
-147
| -0.4% | -$7.42K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.72M | 0.14% |
34,554
+6
| +0% | +$299 |
|
40
Exxon Mobil
XOM
$487B
| $1.5M | 0.12% |
12,720
+127
| +1% | +$14.9K |
|
41
General Mills
GIS
$26.4B
| $1.46M | 0.12% |
22,794
-24
| -0.1% | -$1.54K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.11% |
3,899
-95
| -2% | -$33.3K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.1% |
8,413
-15
| -0.2% | -$2.34K |
|
44
Unilever
UL
$155B
| $1.23M | 0.1% |
24,813
+229
| +0.9% | +$11.3K |
|
45
Cigna
CI
$80.3B
| $1.18M | 0.09% |
4,141
-468
| -10% | -$134K |
|
46
Eaton
ETN
$136B
| $1.18M | 0.09% |
5,531
-127
| -2% | -$27.1K |
|
47
Lamb Weston
LW
$8.02B
| $1.15M | 0.09% |
12,384
| – | – |
|
48
Tesla
TSLA
$1.08T
| $1.12M | 0.09% |
4,480
-123
| -3% | -$30.8K |
|
49
Darden Restaurants
DRI
$24.1B
| $1.03M | 0.08% |
7,162
+292
| +4% | +$41.8K |
|
50
Cboe Global Markets
CBOE
$24.7B
| $1.02M | 0.08% |
6,550
-244
| -4% | -$38.1K |
|