CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.15%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$268M
AUM Growth
+$268M
(+19%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
91
New
6
Increased
20
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$473K |
| 3 |
Chevron
CVX
|
$279K |
| 4 |
W.P. Carey
WPC
|
$270K |
| 5 |
Myers Industries
MYE
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 9.55% |
| 2 | Financials | 5.87% |
| 3 | Technology | 4.95% |
| 4 | Industrials | 2.69% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $307K | 0.11% |
2,853
| – | – |
|
52
Amgen
AMGN
$154B
| $305K | 0.11% |
1,755
-111
| -6% | -$19.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $305K | 0.11% |
290
-72
| -20% | -$75.7K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $298K | 0.11% |
2,950
| – | – |
|
55
Starbucks
SBUX
$102B
| $291K | 0.11% |
5,063
-2,859
| -36% | -$164K |
|
56
Northern Trust
NTRS
$24.7B
| $288K | 0.11% |
2,886
| – | – |
|
57
Tesla
TSLA
$1.06T
| $271K | 0.1% |
871
-247
| -22% | -$76.9K |
|
58
FedEx
FDX
$52.9B
| $268K | 0.1% |
1,076
-29
| -3% | -$7.22K |
|
59
UnitedHealth
UNH
$280B
| $261K | 0.1% |
1,182
+32
| +3% | +$7.07K |
|
60
Pfizer
PFE
$142B
| $259K | 0.1% |
7,164
-177
| -2% | -$6.4K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $246K | 0.09% |
235
-66
| -22% | -$69.1K |
|
62
NVIDIA
NVDA
$4.16T
| $243K | 0.09% |
+1,256
| New | +$243K |
|
63
Home Depot
HD
$404B
| $236K | 0.09% |
1,245
-138
| -10% | -$26.2K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
0
| – | – |
|
65
Intercontinental Exchange
ICE
$100B
| $220K | 0.08% |
+3,112
| New | +$220K |
|
66
WEC Energy
WEC
$34.1B
| $216K | 0.08% |
3,249
| – | – |
|
67
Idacorp
IDA
$6.73B
| $213K | 0.08% |
2,334
| – | – |
|
68
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $211K | 0.08% |
6,769
| – | – |
|
69
Ryanair
RYAAY
$32.3B
| $208K | 0.08% |
2,000
| – | – |
|
70
Bank of America
BAC
$373B
| $207K | 0.08% |
+7,025
| New | +$207K |
|
71
Archer Daniels Midland
ADM
$29.8B
| $204K | 0.08% |
5,094
| – | – |
|
72
United Parcel Service
UPS
$72.2B
| $204K | 0.08% |
1,715
| – | – |
|
|
ANW
73
DELISTED
Aegean Marine Petroleum Network
ANW
| $172K | 0.06% |
40,000
+10,000
| +33% | +$43K |
|
74
Noodles & Co
NDLS
$32M
| $131K | 0.05% |
25,000
| – | – |
|
75
Petrobras
PBR
$80B
| $103K | 0.04% |
10,000
| – | – |
|