CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.43%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$333M
AUM Growth
+$333M
(+9.9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
97
New
3
Increased
32
Reduced
19
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.22M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$441K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$379K |
| 5 |
Apple
AAPL
|
$353K |
Sector Composition
| 1 | Consumer Discretionary | 9.26% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.93% |
| 4 | Industrials | 2.8% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $316K | 0.09% |
3,106
+156
| +5% | +$15.9K |
|
52
Noodles & Co
NDLS
$33.1M
| $308K | 0.09% |
25,000
| – | – |
|
53
Home Depot
HD
$405B
| $306K | 0.09% |
1,570
+2
| +0.1% | +$390 |
|
54
UnitedHealth
UNH
$281B
| $290K | 0.09% |
1,181
+2
| +0.2% | +$491 |
|
55
Northern Trust
NTRS
$25B
| $287K | 0.09% |
2,790
-96
| -3% | -$9.88K |
|
56
GE Aerospace
GE
$292B
| $280K | 0.08% |
20,571
-237
| -1% | -$3.23K |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $277K | 0.08% |
642
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $261K | 0.08% |
958
+11
| +1% | +$3K |
|
59
Pfizer
PFE
$141B
| $258K | 0.08% |
7,114
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $251K | 0.08% |
2,283
-872
| -28% | -$95.9K |
|
62
Myers Industries
MYE
$626M
| $250K | 0.08% |
13,008
+84
| +0.6% | +$1.61K |
|
63
Intercontinental Exchange
ICE
$101B
| $248K | 0.07% |
3,378
+11
| +0.3% | +$808 |
|
64
Amgen
AMGN
$155B
| $243K | 0.07% |
1,318
-352
| -21% | -$64.9K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $240K | 0.07% |
215
| – | – |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $237K | 0.07% |
210
+5
| +2% | +$5.64K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $233K | 0.07% |
5,094
| – | – |
|
68
Ryanair
RYAAY
$33.7B
| $228K | 0.07% |
2,000
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $221K | 0.07% |
2,800
| – | – |
|
70
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $215K | 0.06% |
6,769
| – | – |
|
71
Idacorp
IDA
$6.76B
| $215K | 0.06% |
2,334
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $212K | 0.06% |
2,674
| – | – |
|
73
WEC Energy
WEC
$34.3B
| $210K | 0.06% |
3,249
| – | – |
|
74
FedEx
FDX
$54.5B
| $206K | 0.06% |
906
-34
| -4% | -$7.73K |
|
|
ATCO
75
DELISTED
Atlas Corp.
ATCO
| $102K | 0.03% |
10,000
| – | – |
|