CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.36%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.72B
AUM Growth
+$1.72B
(+8.3%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
182
New
25
Increased
59
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.48M |
| 4 |
McDonald's
MCD
|
$2.84M |
| 5 |
W.W. Grainger
GWW
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 4.23% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $6.79M | 0.39% |
13,649
-469
| -3% | -$233K |
|
27
iShares Global Infrastructure ETF
IGF
$7.97B
| $6.6M | 0.38% |
111,454
+614
| +0.6% | +$36.3K |
|
28
Vanguard Russell 1000 ETF
VONE
$6.6B
| $6.54M | 0.38% |
23,279
+2,987
| +15% | +$839K |
|
29
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $6.17M | 0.36% |
120,841
-9,881
| -8% | -$505K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.83M | 0.34% |
8
| – | – |
|
31
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $5.16M | 0.3% |
12,775
+4,702
| +58% | +$1.9M |
|
32
CME Group
CME
$95.6B
| $4.99M | 0.29% |
18,100
-1,724
| -9% | -$475K |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.31M | 0.25% |
49,420
-16,599
| -25% | -$1.45M |
|
34
Costco
COST
$416B
| $3.8M | 0.22% |
3,841
+1
| +0% | +$990 |
|
35
Walmart
WMT
$781B
| $3.14M | 0.18% |
32,161
-392
| -1% | -$38.3K |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $2.93M | 0.17% |
66,449
| – | – |
|
37
Qualcomm
QCOM
$171B
| $2.72M | 0.16% |
17,073
+3
| +0% | +$478 |
|
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.5M | 0.15% |
72,394
+53,603
| +285% | +$1.85M |
|
39
Dimensional US Core Equity Market ETF
DFAU
$9B
| $2.5M | 0.14% |
58,929
+26,153
| +80% | +$1.11M |
|
40
TRI-Continental Corp
TY
$1.74B
| $2.39M | 0.14% |
75,513
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.38M | 0.14% |
3,855
-159
| -4% | -$98.2K |
|
42
iShares National Muni Bond ETF
MUB
$38.5B
| $1.96M | 0.11% |
18,728
-626
| -3% | -$65.4K |
|
43
Eaton
ETN
$134B
| $1.93M | 0.11% |
5,404
| – | – |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.11% |
3,916
-101
| -3% | -$49.1K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.1% |
2,294
-448
| -16% | -$331K |
|
46
Accenture
ACN
$160B
| $1.66M | 0.1% |
5,570
-70
| -1% | -$20.9K |
|
47
Unilever
UL
$156B
| $1.61M | 0.09% |
26,377
+293
| +1% | +$17.9K |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $1.58M | 0.09% |
2,781
+476
| +21% | +$270K |
|
49
Cboe Global Markets
CBOE
$24.3B
| $1.49M | 0.09% |
6,380
+4
| +0.1% | +$933 |
|
50
IBM
IBM
$225B
| $1.47M | 0.09% |
4,977
-57
| -1% | -$16.8K |
|