CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
14.71%
This Quarter Return
+9.92%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$582M
AUM Growth
+$85.6M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
103
New
13
Increased
35
Reduced
20
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.76% |
| 2 | Financials | 2.39% |
| 3 | Technology | 2.33% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
0
| – | -$325K |
|
52
Diageo
DEO
$61B
| $360K | 0.06% |
2,200
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $324K | 0.06% |
3,106
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $323K | 0.06% |
1,937
-179
| -8% | -$29.8K |
|
55
Visa
V
$681B
| $322K | 0.06% |
+2,060
| New | +$322K |
|
56
Pfizer
PFE
$139B
| $320K | 0.05% |
7,953
+453
| +6% | +$18.2K |
|
57
Exxon Mobil
XOM
$481B
| $317K | 0.05% |
3,919
+4
| +0.1% | +$324 |
|
58
Amgen
AMGN
$150B
| $312K | 0.05% |
1,644
+173
| +12% | +$32.8K |
|
59
Accenture
ACN
$158B
| $309K | 0.05% |
+1,757
| New | +$309K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $309K | 0.05% |
2,575
-1,502
| -37% | -$180K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $300K | 0.05% |
2,730
-6,671
| -71% | -$733K |
|
62
Caterpillar
CAT
$195B
| $280K | 0.05% |
2,068
+218
| +12% | +$29.5K |
|
|
WMGI
63
DELISTED
Wright Medical Group Inc
WMGI
| $276K | 0.05% |
+8,783
| New | +$276K |
|
64
Merck
MRK
$208B
| $267K | 0.05% |
3,369
+326
| +11% | +$25.8K |
|
65
AT&T
T
$211B
| $267K | 0.05% |
11,261
+874
| +8% | +$20.7K |
|
66
WEC Energy
WEC
$34.5B
| $257K | 0.04% |
3,249
| – | – |
|
|
WBT
67
DELISTED
Welbilt, Inc.
WBT
| $255K | 0.04% |
+15,593
| New | +$255K |
|
68
Intercontinental Exchange
ICE
$99.7B
| $254K | 0.04% |
3,336
-91
| -3% | -$6.93K |
|
69
Duke Energy
DUK
$93.8B
| $252K | 0.04% |
2,800
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.76T
| $252K | 0.04% |
+4,280
| New | +$252K |
|
71
iShares Russell 2000 ETF
IWM
$66.9B
| $252K | 0.04% |
+1,645
| New | +$252K |
|
72
Northern Trust
NTRS
$24.7B
| $252K | 0.04% |
2,790
| – | – |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $252K | 0.04% |
+2,674
| New | +$252K |
|
74
GE Aerospace
GE
$298B
| $229K | 0.04% |
4,599
-457
| -9% | -$22.8K |
|
75
Myers Industries
MYE
$622M
| $228K | 0.04% |
13,298
+120
| +0.9% | +$2.06K |
|