CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.31%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
130
New
19
Increased
54
Reduced
28
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.43M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.31M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$2.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.81% |
| 2 | Technology | 3.05% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$359B
| $512K | 0.05% |
1,631
+457
| +39% | +$143K |
|
52
Caterpillar
CAT
$194B
| $505K | 0.05% |
2,771
-2
| -0.1% | -$364 |
|
53
PepsiCo
PEP
$208B
| $498K | 0.05% |
3,356
+1,132
| +51% | +$168K |
|
54
Alibaba
BABA
$327B
| $480K | 0.05% |
2,062
+1,056
| +105% | +$246K |
|
55
Verizon
VZ
$185B
| $480K | 0.05% |
8,163
+1,792
| +28% | +$105K |
|
56
Myers Industries
MYE
$618M
| $472K | 0.04% |
22,696
-5,724
| -20% | -$119K |
|
57
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $466K | 0.04% |
37,600
+20,000
| +114% | +$248K |
|
58
UnitedHealth
UNH
$281B
| $458K | 0.04% |
1,307
+2
| +0.2% | +$701 |
|
59
Ford
F
$46.4B
| $453K | 0.04% |
51,488
-600
| -1% | -$5.28K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $453K | 0.04% |
7,762
+4
| +0.1% | +$233 |
|
61
Procter & Gamble
PG
$371B
| $448K | 0.04% |
3,221
+12
| +0.4% | +$1.67K |
|
62
Lumen
LUMN
$4.92B
| $444K | 0.04% |
45,580
+278
| +0.6% | +$2.71K |
|
63
Thermo Fisher Scientific
TMO
$182B
| $443K | 0.04% |
952
| – | – |
|
64
Walt Disney
DIS
$211B
| $441K | 0.04% |
2,434
-11
| -0.4% | -$1.99K |
|
65
Amgen
AMGN
$153B
| $438K | 0.04% |
1,904
+253
| +15% | +$58.2K |
|
66
Boeing
BA
$178B
| $414K | 0.04% |
1,934
+43
| +2% | +$9.21K |
|
67
W.W. Grainger
GWW
$48.5B
| $408K | 0.04% |
1,000
| – | – |
|
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
| $391K | 0.04% |
15,025
+135
| +0.9% | +$3.51K |
|
69
ARK Innovation ETF
ARKK
$7.31B
| $377K | 0.04% |
+3,030
| New | +$377K |
|
70
PayPal
PYPL
$65.6B
| $374K | 0.04% |
1,595
| – | – |
|
71
Intercontinental Exchange
ICE
$99.5B
| $369K | 0.04% |
3,203
+508
| +19% | +$58.5K |
|
72
Eaton
ETN
$133B
| $348K | 0.03% |
+2,900
| New | +$348K |
|
73
WEC Energy
WEC
$34.2B
| $342K | 0.03% |
3,713
| – | – |
|
74
Adams Diversified Equity Fund
ADX
$2.58B
| $339K | 0.03% |
19,584
+689
| +4% | +$11.9K |
|
75
Merck
MRK
$212B
| $326K | 0.03% |
3,988
+573
| +17% | +$46.8K |
|