CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
14.71%
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
+$132M
(+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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.08% |
125,976
-200
| -0.2% | -$2.3K |
|
52
Darden Restaurants
DRI
$24.5B
| $1.44M | 0.08% |
6,624
+2
| +0% | +$436 |
|
53
Exxon Mobil
XOM
$479B
| $1.41M | 0.08% |
13,114
-526
| -4% | -$56.7K |
|
54
Trump Media & Technology Group
DJT
$4.69B
| $1.4M | 0.08% |
77,500
+9,900
| +15% | +$179K |
|
55
Cigna
CI
$81.2B
| $1.38M | 0.08% |
4,183
+1
| +0% | +$331 |
|
56
Broadcom
AVGO
$1.44T
| $1.2M | 0.07% |
4,369
+2,547
| +140% | +$702K |
|
57
Coca-Cola
KO
$294B
| $1.17M | 0.07% |
16,606
-313
| -2% | -$22.1K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $1.17M | 0.07% |
2,122
+646
| +44% | +$356K |
|
59
General Mills
GIS
$26.5B
| $1.11M | 0.06% |
21,478
| – | – |
|
60
Caterpillar
CAT
$197B
| $1.07M | 0.06% |
2,764
-96
| -3% | -$37.3K |
|
61
Tesla
TSLA
$1.09T
| $1.01M | 0.06% |
3,186
+323
| +11% | +$103K |
|
62
Constellation Energy
CEG
$96.6B
| $1.01M | 0.06% |
+3,123
| New | +$1.01M |
|
63
Alaska Air
ALK
$7.24B
| $967K | 0.06% |
19,540
| – | – |
|
|
64
W.W. Grainger
GWW
$49.2B
| $963K | 0.06% |
926
-2,611
| -74% | -$2.72M |
|
65
Palantir
PLTR
$370B
| $925K | 0.05% |
6,789
-685
| -9% | -$93.4K |
|
66
Intercontinental Exchange
ICE
$99.9B
| $915K | 0.05% |
4,988
+13
| +0.3% | +$2.39K |
|
67
Adams Diversified Equity Fund
ADX
$2.61B
| $903K | 0.05% |
41,601
+485
| +1% | +$10.5K |
|
68
Vistra
VST
$64.3B
| $891K | 0.05% |
+4,597
| New | +$891K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $888K | 0.05% |
1,430
+154
| +12% | +$95.6K |
|
70
Fifth Third Bancorp
FITB
$30.6B
| $887K | 0.05% |
21,575
-349
| -2% | -$14.4K |
|
71
GE Aerospace
GE
$299B
| $880K | 0.05% |
3,420
+1,416
| +71% | +$364K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $848K | 0.05% |
18,324
+577
| +3% | +$26.7K |
|
73
Chipotle Mexican Grill
CMG
$55.5B
| $839K | 0.05% |
14,936
-460
| -3% | -$25.8K |
|
74
iShares Russell 3000 ETF
IWV
$16.7B
| $822K | 0.05% |
2,341
+6
| +0.3% | +$2.11K |
|
75
Lumen
LUMN
$5.1B
| $813K | 0.05% |
185,686
| – | – |
|