CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.36%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.4B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
161
New
15
Increased
57
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.07M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$8.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Technology | 3.54% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.43M | 0.32% |
20,426
-662
| -3% | -$144K |
|
27
CME Group
CME
$96B
| $4.24M | 0.3% |
20,131
-2,265
| -10% | -$477K |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.9M | 0.28% |
48,089
+5,025
| +12% | +$408K |
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.83M | 0.2% |
64,816
+704
| +1% | +$30.8K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.2% |
105,763
-5,775
| -5% | -$151K |
|
31
Qualcomm
QCOM
$173B
| $2.58M | 0.19% |
17,870
+28
| +0.2% | +$4.05K |
|
32
Costco
COST
$418B
| $2.54M | 0.18% |
3,843
-1
| -0% | -$660 |
|
33
Accenture
ACN
$162B
| $2.5M | 0.18% |
7,126
-1
| -0% | -$351 |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $2.36M | 0.17% |
21,774
-884
| -4% | -$95.8K |
|
35
TRI-Continental Corp
TY
$1.74B
| $2.18M | 0.16% |
75,513
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $2.04M | 0.15% |
4,128
-180
| -4% | -$89.1K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.13% |
3,690
-3,371
| -48% | -$1.6M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.1% |
3,993
+94
| +2% | +$33.5K |
|
39
Avantis Real Estate ETF
AVRE
$634M
| $1.42M | 0.1% |
+32,829
| New | +$1.42M |
|
40
General Mills
GIS
$26.4B
| $1.42M | 0.1% |
21,819
-975
| -4% | -$63.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.1% |
8,843
+430
| +5% | +$67.4K |
|
42
Lamb Weston
LW
$8.02B
| $1.34M | 0.1% |
12,385
+1
| +0% | +$108 |
|
43
Eaton
ETN
$136B
| $1.32M | 0.09% |
5,466
-65
| -1% | -$15.7K |
|
44
Exxon Mobil
XOM
$487B
| $1.26M | 0.09% |
12,578
-142
| -1% | -$14.2K |
|
45
Cigna
CI
$80.3B
| $1.24M | 0.09% |
4,142
+1
| +0% | +$299 |
|
46
Unilever
UL
$155B
| $1.21M | 0.09% |
25,051
+238
| +1% | +$11.5K |
|
47
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.18M | 0.08% |
41,255
+9,999
| +32% | +$286K |
|
48
Cboe Global Markets
CBOE
$24.7B
| $1.17M | 0.08% |
6,555
+5
| +0.1% | +$893 |
|
49
Darden Restaurants
DRI
$24.1B
| $1.16M | 0.08% |
7,067
-95
| -1% | -$15.6K |
|
50
Intel
INTC
$107B
| $1.13M | 0.08% |
22,452
+504
| +2% | +$25.3K |
|