CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.84%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$303M
AUM Growth
+$303M
(+13%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
102
New
17
Increased
18
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.43M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.96M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.71M |
| 5 |
McDonald's
MCD
|
$4.47M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$842K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 4 |
Wells Fargo
WFC
|
$348K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$346K |
Sector Composition
| 1 | Consumer Discretionary | 9.33% |
| 2 | Financials | 5.02% |
| 3 | Technology | 4.17% |
| 4 | Industrials | 2.9% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $293K | 0.1% |
2,950
| – | – |
|
52
Lamb Weston
LW
$8.02B
| $291K | 0.1% |
+5,000
| New | +$291K |
|
53
Walt Disney
DIS
$213B
| $287K | 0.09% |
2,857
+4
| +0.1% | +$402 |
|
54
Amgen
AMGN
$155B
| $285K | 0.09% |
1,670
-85
| -5% | -$14.5K |
|
55
GE Aerospace
GE
$292B
| $280K | 0.09% |
+20,808
| New | +$280K |
|
56
Home Depot
HD
$405B
| $280K | 0.09% |
1,568
+323
| +26% | +$57.7K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $276K | 0.09% |
+2,289
| New | +$276K |
|
58
Myers Industries
MYE
$626M
| $273K | 0.09% |
+12,924
| New | +$273K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
0
| – | – |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $252K | 0.08% |
+1,626
| New | +$252K |
|
61
Netflix
NFLX
$513B
| $252K | 0.08% |
+854
| New | +$252K |
|
62
Pfizer
PFE
$141B
| $252K | 0.08% |
7,114
-50
| -0.7% | -$1.77K |
|
63
UnitedHealth
UNH
$281B
| $252K | 0.08% |
1,179
-3
| -0.3% | -$641 |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $251K | 0.08% |
947
-822
| -46% | -$218K |
|
65
Procter & Gamble
PG
$368B
| $248K | 0.08% |
3,126
-767
| -20% | -$60.9K |
|
66
Ryanair
RYAAY
$33.7B
| $246K | 0.08% |
2,000
| – | – |
|
67
Intercontinental Exchange
ICE
$101B
| $244K | 0.08% |
3,367
+255
| +8% | +$18.5K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $239K | 0.08% |
+2,674
| New | +$239K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|
70
FedEx
FDX
$54.5B
| $226K | 0.07% |
940
-136
| -13% | -$32.7K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $222K | 0.07% |
215
-20
| -9% | -$20.7K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $221K | 0.07% |
5,094
| – | – |
|
73
Caterpillar
CAT
$196B
| $221K | 0.07% |
+1,497
| New | +$221K |
|
74
Tesla
TSLA
$1.08T
| $221K | 0.07% |
829
-42
| -5% | -$11.2K |
|
75
Duke Energy
DUK
$95.3B
| $217K | 0.07% |
2,800
-1,302
| -32% | -$101K |
|