CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.6%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.62B
AUM Growth
+$1.62B
(-0.42%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
167
New
10
Increased
69
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.97M |
| 3 |
Walmart
WMT
|
$3.49M |
| 4 |
Avantis Real Estate ETF
AVRE
|
$3.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.03M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$2.71M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$2.1M |
| 4 |
Eli Lilly
LLY
|
$1.18M |
| 5 |
Apple
AAPL
|
$867K |
Sector Composition
| 1 | Consumer Discretionary | 4.69% |
| 2 | Technology | 4.05% |
| 3 | Financials | 1.53% |
| 4 | Consumer Staples | 0.87% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.48M | 0.4% |
123,988
+13,649
| +12% | +$713K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $6.17M | 0.38% |
27,939
+389
| +1% | +$86K |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.87M | 0.36% |
65,709
+844
| +1% | +$75.4K |
|
|
29
Microsoft
MSFT
$3.77T
| $5.83M | 0.36% |
13,823
-6,434
| -32% | -$2.71M |
|
30
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.44M | 0.34% |
20,412
-217
| -1% | -$57.9K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5M | 0.31% |
99,785
+1,686
| +2% | +$84.5K |
|
32
CME Group
CME
$96B
| $4.68M | 0.29% |
20,158
+2
| +0% | +$464 |
|
33
Costco
COST
$418B
| $3.68M | 0.23% |
4,013
+9
| +0.2% | +$8.25K |
|
|
34
Walmart
WMT
$774B
| $3.49M | 0.22% |
+38,655
| New | +$3.49M |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.85M | 0.18% |
66,435
+26
| +0% | +$1.12K |
|
36
Qualcomm
QCOM
$173B
| $2.63M | 0.16% |
17,098
-674
| -4% | -$104K |
|
37
TRI-Continental Corp
TY
$1.74B
| $2.39M | 0.15% |
75,513
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.15% |
4,041
-69
| -2% | -$40.4K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2.07M | 0.13% |
19,411
-302
| -2% | -$32.2K |
|
40
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.95M | 0.12% |
6,716
+861
| +15% | +$249K |
|
41
Accenture
ACN
$162B
| $1.85M | 0.11% |
5,261
-221
| -4% | -$77.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.11% |
4,039
+31
| +0.8% | +$14.1K |
|
43
Eaton
ETN
$136B
| $1.79M | 0.11% |
5,404
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.11% |
2,940
+566
| +24% | +$331K |
|
45
Trump Media & Technology Group
DJT
$4.91B
| $1.62M | 0.1% |
47,600
-198
| -0.4% | -$6.75K |
|
46
Unilever
UL
$155B
| $1.47M | 0.09% |
25,882
+209
| +0.8% | +$11.9K |
|
47
Exxon Mobil
XOM
$487B
| $1.38M | 0.09% |
12,837
+3
| +0% | +$323 |
|
48
General Mills
GIS
$26.4B
| $1.37M | 0.08% |
21,478
| – | – |
|
49
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.36M | 0.08% |
+53,213
| New | +$1.36M |
|
50
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.33M | 0.08% |
32,774
+5
| +0% | +$202 |
|