CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.88B
1-Year Est. Return
16.43%
This Fund
S&P 500
1 Year Est. Return
+16.43%
AUM
$1.88B
AUM Growth
+$33.6M
(+1.8%)
Holding
196
Top Buys
| 1 | +$8.53M | |
| 2 | +$4.27M | |
| 3 | +$3.85M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.98M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.91M |
Top Sells
| 1 | +$3.84M | |
| 2 | +$1.99M | |
| 3 | +$1.45M | |
| 4 |
Trump Media & Technology Group
DJT
|
+$1.27M |
| 5 |
Caledonia Mining Corp
CMCL
|
+$931K |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Financials | 2.22% |
| 4 | Consumer Staples | 0.65% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$609B
| $1.61M | 0.09% |
13,350
-1
|
|
||
52
Unilever
UL
$128B
| $1.55M | 0.08% |
23,640
-1
|
|
||
53
IBM
IBM
$238B
| $1.53M | 0.08% |
5,163
-32
|
|
||
54
Accenture
ACN
$121B
| $1.45M | 0.08% |
5,388
+2,524
|
|
||
55
Lumen
LUMN
$8.83B
| $1.4M | 0.07% |
180,286
-5,400
|
|
||
56
Tesla
TSLA
$1.5T
| $1.26M | 0.07% |
2,806
-92
|
|
||
57
Coca-Cola
KO
$326B
| $1.19M | 0.06% |
17,079
+290
|
|
||
58
Cigna
CI
$73.5B
| $1.15M | 0.06% |
4,181
-5
|
|
||
59
Broadcom
AVGO
$1.92T
| $1.06M | 0.06% |
3,057
-1,130
|
|
||
60
Darden Restaurants
DRI
$23B
| $1.03M | 0.05% |
5,579
-1,047
|
|
||
61
Johnson & Johnson
JNJ
$564B
| $1.01M | 0.05% |
4,878
+13
|
|
||
62
Adams Diversified Equity Fund
ADX
$2.94B
| $991K | 0.05% |
42,513
+451
|
|
||
63
Alaska Air
ALK
$5.14B
| $983K | 0.05% |
19,540
|
|
||
64
General Mills
GIS
$18.9B
| $973K | 0.05% |
20,928
-550
|
|
||
65
Palantir
PLTR
$350B
| $969K | 0.05% |
5,451
+127
|
|
||
66
Merck
MRK
$294B
| $933K | 0.05% |
8,863
-150
|
|
||
67
iShares Russell 3000 ETF
IWV
$18.8B
| $910K | 0.05% |
2,353
+7
|
|
||
68
iShares Core S&P 500 ETF
IVV
$782B
| $910K | 0.05% |
1,328
+13
|
|
||
|
FITB
69
Fifth Third Bancorp
FITB
$45.6B
| $908K | 0.05% |
19,401
-116
|
|
||
70
AbbVie
ABBV
$369B
| $878K | 0.05% |
3,842
+18
|
|
||
71
Intercontinental Exchange
ICE
$91.3B
| $815K | 0.04% |
5,034
+12
|
|
||
72
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $814K | 0.04% |
14,225
-308
|
|
||
73
Alphabet (Google) Class C
GOOG
$4.11T
| $806K | 0.04% |
2,568
+172
|
|
||
74
CrowdStrike
CRWD
$108B
| $740K | 0.04% |
1,578
+19
|
|
||
75
Home Depot
HD
$348B
| $738K | 0.04% |
2,146
-9
|
|