CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
14.71%
This Quarter Return
-17.21%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$766M
AUM Growth
+$55.3M
(+7.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
117
New
11
Increased
31
Reduced
33
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.37% |
| 2 | Technology | 2.15% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $324K | 0.04% |
1,299
-229
| -15% | -$57.1K |
|
52
CarMax
KMX
$9.15B
| $307K | 0.04% |
5,700
| – | – |
|
53
WEC Energy
WEC
$34.6B
| $307K | 0.04% |
3,481
| – | – |
|
54
Cigna
CI
$81.2B
| $299K | 0.04% |
1,690
-377
| -18% | -$66.7K |
|
55
Blackstone Mortgage Trust
BXMT
$3.39B
| $296K | 0.04% |
15,895
+10,095
| +174% | +$188K |
|
56
Lamb Weston
LW
$7.77B
| $286K | 0.04% |
5,003
| – | – |
|
57
Diageo
DEO
$61.1B
| $280K | 0.04% |
2,200
| – | – |
|
58
Boeing
BA
$174B
| $276K | 0.04% |
+1,851
| New | +$276K |
|
59
Pfizer
PFE
$140B
| $268K | 0.04% |
8,650
-1,068
| -11% | -$33.1K |
|
60
Intercontinental Exchange
ICE
$99.9B
| $266K | 0.03% |
3,297
-537
| -14% | -$43.3K |
|
61
PepsiCo
PEP
$201B
| $264K | 0.03% |
2,196
+404
| +23% | +$48.6K |
|
62
Merck
MRK
$210B
| $263K | 0.03% |
3,579
-1,637
| -31% | -$120K |
|
63
Myers Industries
MYE
$625M
| $258K | 0.03% |
23,976
+6,767
| +39% | +$72.8K |
|
64
Wells Fargo
WFC
$262B
| $258K | 0.03% |
8,984
+4,974
| +124% | +$143K |
|
65
Duke Energy
DUK
$94B
| $253K | 0.03% |
3,128
| – | – |
|
66
Ford
F
$46.5B
| $252K | 0.03% |
+52,088
| New | +$252K |
|
|
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
| $252K | 0.03% |
8,783
| – | – |
|
68
W.W. Grainger
GWW
$49.2B
| $249K | 0.03% |
1,000
-8,169
| -89% | -$2.03M |
|
69
AT&T
T
$212B
| $249K | 0.03% |
11,294
-607
| -5% | -$13.4K |
|
70
Accenture
ACN
$158B
| $240K | 0.03% |
1,473
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $227K | 0.03% |
6,815
-24,578
| -78% | -$819K |
|
72
Exxon Mobil
XOM
$479B
| $217K | 0.03% |
5,717
-2,005
| -26% | -$76.1K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $215K | 0.03% |
3,850
| – | – |
|
74
Home Depot
HD
$410B
| $211K | 0.03% |
1,130
| – | – |
|
75
GE Aerospace
GE
$299B
| $189K | 0.02% |
4,773
+128
| +3% | +$5.07K |
|