CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.97%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+6.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
158
New
7
Increased
70
Reduced
39
Closed
8
Top Buys
| 1 |
W.W. Grainger
GWW
|
$5.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.44M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$563K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$540K |
| 4 |
iShares Global REIT ETF
REET
|
$478K |
| 5 |
Accenture
ACN
|
$342K |
Sector Composition
| 1 | Consumer Discretionary | 5.01% |
| 2 | Technology | 3.24% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.92M | 0.33% |
97,309
+7,799
| +9% | +$395K |
|
27
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.8M | 0.32% |
20,133
-293
| -1% | -$69.8K |
|
28
CME Group
CME
$96B
| $4.34M | 0.29% |
20,146
+15
| +0.1% | +$3.23K |
|
29
NVIDIA
NVDA
$4.24T
| $4.27M | 0.29% |
4,728
+600
| +15% | +$542K |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.13M | 0.28% |
48,536
+447
| +0.9% | +$38K |
|
31
Qualcomm
QCOM
$173B
| $3.02M | 0.2% |
17,858
-12
| -0.1% | -$2.03K |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.79M | 0.19% |
65,204
+388
| +0.6% | +$16.6K |
|
33
Costco
COST
$418B
| $2.75M | 0.18% |
3,755
-88
| -2% | -$64.5K |
|
34
TRI-Continental Corp
TY
$1.74B
| $2.33M | 0.16% |
75,513
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.15% |
105,937
+174
| +0.2% | +$3.77K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $2.19M | 0.15% |
20,319
-1,455
| -7% | -$157K |
|
|
37
Accenture
ACN
$162B
| $2.13M | 0.14% |
6,139
-987
| -14% | -$342K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.13% |
3,695
+5
| +0.1% | +$2.62K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.11% |
4,018
+25
| +0.6% | +$10.5K |
|
40
Eaton
ETN
$136B
| $1.69M | 0.11% |
5,400
-66
| -1% | -$20.6K |
|
41
Cigna
CI
$80.3B
| $1.51M | 0.1% |
4,167
+25
| +0.6% | +$9.08K |
|
42
General Mills
GIS
$26.4B
| $1.5M | 0.1% |
21,469
-350
| -2% | -$24.5K |
|
43
Avantis Real Estate ETF
AVRE
$634M
| $1.48M | 0.1% |
35,070
+2,241
| +7% | +$94.8K |
|
44
Exxon Mobil
XOM
$487B
| $1.47M | 0.1% |
12,618
+40
| +0.3% | +$4.65K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.09% |
8,773
-70
| -0.8% | -$11.1K |
|
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.35M | 0.09% |
44,531
+3,276
| +8% | +$99K |
|
47
Lamb Weston
LW
$8.02B
| $1.32M | 0.09% |
12,385
| – | – |
|
48
Merck
MRK
$210B
| $1.31M | 0.09% |
9,939
+663
| +7% | +$87.5K |
|
49
Unilever
UL
$155B
| $1.27M | 0.09% |
25,280
+229
| +0.9% | +$11.5K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.08% |
22,138
+7,930
| +56% | +$430K |
|