CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.8%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$942M
AUM Growth
+$942M
(+7.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
114
New
11
Increased
45
Reduced
23
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.95M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.82M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.59M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.49M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.24M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$4.31M |
| 3 |
McDonald's
MCD
|
$3.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 6.07% |
| 2 | Technology | 3.06% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $446K | 0.05% |
3,209
+29
| +0.9% | +$4.03K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $433K | 0.05% |
2,210
| – | – |
|
53
Amgen
AMGN
$155B
| $420K | 0.04% |
1,651
+1
| +0.1% | +$254 |
|
54
Thermo Fisher Scientific
TMO
$186B
| $420K | 0.04% |
952
-184
| -16% | -$81.2K |
|
55
Caterpillar
CAT
$196B
| $414K | 0.04% |
2,773
| – | – |
|
56
UnitedHealth
UNH
$281B
| $407K | 0.04% |
1,305
+6
| +0.5% | +$1.87K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $391K | 0.04% |
7,758
-2
| -0% | -$101 |
|
58
Verizon
VZ
$186B
| $379K | 0.04% |
6,371
-2,103
| -25% | -$125K |
|
59
Myers Industries
MYE
$626M
| $376K | 0.04% |
28,420
+3,570
| +14% | +$47.2K |
|
60
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $362K | 0.04% |
+14,890
| New | +$362K |
|
61
WEC Energy
WEC
$34.3B
| $360K | 0.04% |
3,713
+232
| +7% | +$22.5K |
|
62
W.W. Grainger
GWW
$48.5B
| $357K | 0.04% |
1,000
| – | – |
|
63
Beyond Meat
BYND
$192M
| $349K | 0.04% |
2,104
| – | – |
|
64
Ford
F
$46.8B
| $347K | 0.04% |
52,088
| – | – |
|
65
Accenture
ACN
$162B
| $333K | 0.04% |
1,473
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $326K | 0.03% |
1,174
-276
| -19% | -$76.6K |
|
67
Uber
UBER
$196B
| $325K | 0.03% |
8,915
| – | – |
|
68
Home Depot
HD
$405B
| $314K | 0.03% |
1,130
| – | – |
|
69
PayPal
PYPL
$67.1B
| $314K | 0.03% |
1,595
+320
| +25% | +$63K |
|
70
Boeing
BA
$177B
| $313K | 0.03% |
1,891
+20
| +1% | +$3.31K |
|
71
Exxon Mobil
XOM
$487B
| $311K | 0.03% |
9,060
+3,330
| +58% | +$114K |
|
72
Duke Energy
DUK
$95.3B
| $309K | 0.03% |
3,486
+358
| +11% | +$31.7K |
|
73
PepsiCo
PEP
$204B
| $308K | 0.03% |
2,224
+1
| +0% | +$138 |
|
74
Adams Diversified Equity Fund
ADX
$2.61B
| $306K | 0.03% |
+18,895
| New | +$306K |
|
75
Walt Disney
DIS
$213B
| $303K | 0.03% |
2,445
+21
| +0.9% | +$2.6K |
|