CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.94%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.59B
AUM Growth
+$1.59B
(-1.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
163
New
8
Increased
55
Reduced
64
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.44M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$2.68M |
| 3 |
W.W. Grainger
GWW
|
$2.59M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 4.92% |
| 2 | Technology | 3.5% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $5.51M | 0.35% |
27,641
-298
| -1% | -$59.4K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.32M | 0.33% |
66,019
+310
| +0.5% | +$25K |
|
28
Microsoft
MSFT
$3.77T
| $5.3M | 0.33% |
14,118
+295
| +2% | +$111K |
|
29
CME Group
CME
$96B
| $5.26M | 0.33% |
19,824
-334
| -2% | -$88.6K |
|
30
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.15M | 0.32% |
20,292
-120
| -0.6% | -$30.5K |
|
31
NVIDIA
NVDA
$4.24T
| $5.08M | 0.32% |
46,916
-10,662
| -19% | -$1.16M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.47M | 0.28% |
90,066
-9,719
| -10% | -$482K |
|
33
Costco
COST
$418B
| $3.63M | 0.23% |
3,840
-173
| -4% | -$164K |
|
|
34
W.W. Grainger
GWW
$48.5B
| $3.49M | 0.22% |
3,537
-2,621
| -43% | -$2.59M |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.9M | 0.18% |
66,449
+14
| +0% | +$611 |
|
36
Walmart
WMT
$774B
| $2.86M | 0.18% |
32,553
-6,102
| -16% | -$536K |
|
37
Qualcomm
QCOM
$173B
| $2.62M | 0.16% |
17,070
-28
| -0.2% | -$4.3K |
|
38
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.33M | 0.15% |
8,073
+1,357
| +20% | +$391K |
|
39
TRI-Continental Corp
TY
$1.74B
| $2.32M | 0.15% |
75,513
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.14% |
4,014
-27
| -0.7% | -$15.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.13% |
4,017
-22
| -0.5% | -$11.7K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $2.04M | 0.13% |
19,354
-57
| -0.3% | -$6.01K |
|
43
Accenture
ACN
$162B
| $1.76M | 0.11% |
5,640
+379
| +7% | +$118K |
|
44
Exxon Mobil
XOM
$487B
| $1.62M | 0.1% |
13,640
+803
| +6% | +$95.5K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.1% |
2,742
-198
| -7% | -$114K |
|
46
Unilever
UL
$155B
| $1.55M | 0.1% |
26,084
+202
| +0.8% | +$12K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.09% |
8,874
-253
| -3% | -$42K |
|
48
Eaton
ETN
$136B
| $1.47M | 0.09% |
5,404
| – | – |
|
49
Cboe Global Markets
CBOE
$24.7B
| $1.44M | 0.09% |
6,376
-6
| -0.1% | -$1.36K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.09% |
126,176
-9,850
| -7% | -$110K |
|