CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.5%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.3%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
169
New
12
Increased
92
Reduced
35
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.75% |
| 2 | Technology | 3.83% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $6.09M | 0.37% |
27,550
+2,315
| +9% | +$511K |
|
27
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.01M | 0.37% |
110,339
+93,387
| +551% | +$5.08M |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.8M | 0.36% |
64,865
+15,870
| +32% | +$1.42M |
|
29
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.37M | 0.33% |
20,629
+415
| +2% | +$108K |
|
30
NVIDIA
NVDA
$4.24T
| $5.08M | 0.31% |
41,797
-658
| -2% | -$79.9K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.01M | 0.31% |
98,099
+1,813
| +2% | +$92.7K |
|
32
CME Group
CME
$96B
| $4.45M | 0.27% |
20,156
+7
| +0% | +$1.55K |
|
33
Costco
COST
$418B
| $3.55M | 0.22% |
4,004
+343
| +9% | +$304K |
|
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.16M | 0.19% |
66,409
+549
| +0.8% | +$26.1K |
|
35
Qualcomm
QCOM
$173B
| $3.02M | 0.19% |
17,772
+12
| +0.1% | +$2.04K |
|
36
TRI-Continental Corp
TY
$1.74B
| $2.49M | 0.15% |
75,513
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.15% |
4,110
+252
| +7% | +$145K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $2.14M | 0.13% |
19,713
+246
| +1% | +$26.7K |
|
39
Accenture
ACN
$162B
| $1.94M | 0.12% |
5,482
-215
| -4% | -$76K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.11% |
4,008
+15
| +0.4% | +$6.9K |
|
41
Eaton
ETN
$136B
| $1.79M | 0.11% |
5,404
+4
| +0.1% | +$1.33K |
|
42
Eli Lilly
LLY
$657B
| $1.72M | 0.11% |
1,942
+1,250
| +181% | +$1.11M |
|
43
Unilever
UL
$155B
| $1.67M | 0.1% |
25,673
+186
| +0.7% | +$12.1K |
|
44
General Mills
GIS
$26.4B
| $1.59M | 0.1% |
21,478
+9
| +0% | +$665 |
|
45
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.09% |
9,334
+552
| +6% | +$89.5K |
|
46
Exxon Mobil
XOM
$487B
| $1.5M | 0.09% |
12,834
+41
| +0.3% | +$4.81K |
|
47
Cigna
CI
$80.3B
| $1.45M | 0.09% |
4,181
+4
| +0.1% | +$1.39K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.08% |
2,374
+185
| +8% | +$106K |
|
49
Lumen
LUMN
$5.1B
| $1.32M | 0.08% |
185,686
+5,000
| +3% | +$35.5K |
|
50
Cboe Global Markets
CBOE
$24.7B
| $1.31M | 0.08% |
6,377
-36
| -0.6% | -$7.38K |
|