CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-9.55%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$496M
AUM Growth
+$496M
(+23%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
109
New
21
Increased
27
Reduced
16
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.09M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.48M |
| 3 |
Prologis
PLD
|
$662K |
| 4 |
JPMorgan Chase
JPM
|
$475K |
| 5 |
CME Group
CME
|
$454K |
Sector Composition
| 1 | Consumer Discretionary | 6.63% |
| 2 | Financials | 2.82% |
| 3 | Technology | 2.25% |
| 4 | Industrials | 0.63% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$7.88B
| $368K | 0.07% |
5,003
| – | – |
|
52
CarMax
KMX
$8.99B
| $358K | 0.07% |
5,700
| – | – |
|
53
UnitedHealth
UNH
$277B
| $353K | 0.07% |
1,416
+233
| +20% | +$58.1K |
|
54
Vanguard Total World Stock ETF
VT
$51.3B
| $332K | 0.07% |
+5,074
| New | +$332K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
0
| – | – |
|
56
Diageo
DEO
$61B
| $312K | 0.06% |
2,200
-27
| -1% | -$3.83K |
|
57
Pfizer
PFE
$141B
| $311K | 0.06% |
7,116
+1
| +0% | +$44 |
|
58
Amgen
AMGN
$152B
| $286K | 0.06% |
1,471
+152
| +12% | +$29.6K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $286K | 0.06% |
+5,689
| New | +$286K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $284K | 0.06% |
3,106
| – | – |
|
61
Alibaba
BABA
$325B
| $277K | 0.06% |
2,022
-400
| -17% | -$54.8K |
|
62
Chipotle Mexican Grill
CMG
$56B
| $277K | 0.06% |
642
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $277K | 0.06% |
2,116
-717
| -25% | -$93.9K |
|
64
Exxon Mobil
XOM
$476B
| $267K | 0.05% |
3,915
-88
| -2% | -$6K |
|
65
Intercontinental Exchange
ICE
$99.8B
| $258K | 0.05% |
3,427
+38
| +1% | +$2.86K |
|
66
Duke Energy
DUK
$94.5B
| $242K | 0.05% |
2,800
| – | – |
|
67
Caterpillar
CAT
$193B
| $235K | 0.05% |
+1,850
| New | +$235K |
|
68
Northern Trust
NTRS
$24.6B
| $233K | 0.05% |
2,790
| – | – |
|
69
WEC Energy
WEC
$34.3B
| $225K | 0.05% |
3,249
| – | – |
|
70
AT&T
T
$208B
| $224K | 0.05% |
7,845
-6,868
| -47% | -$196K |
|
71
Merck
MRK
$210B
| $222K | 0.04% |
2,904
| – | – |
|
72
Archer Daniels Midland
ADM
$29.6B
| $209K | 0.04% |
5,094
| – | – |
|
73
Myers Industries
MYE
$615M
| $199K | 0.04% |
13,178
+78
| +0.6% | +$1.18K |
|
74
GE Aerospace
GE
$292B
| $183K | 0.04% |
24,231
+5,517
| +29% | +$41.7K |
|
75
Noodles & Co
NDLS
$31.1M
| $175K | 0.04% |
25,000
| – | – |
|