CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.91%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
141
New
24
Increased
52
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.55M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$5.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.88% |
| 2 | Technology | 2.78% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $553K | 0.05% |
9,517
+1,354
| +17% | +$78.7K |
|
52
Cigna
CI
$80.3B
| $551K | 0.05% |
2,279
-350
| -13% | -$84.6K |
|
53
Intercontinental Exchange
ICE
$101B
| $549K | 0.05% |
4,920
+1,717
| +54% | +$192K |
|
54
Lamb Weston
LW
$8.02B
| $546K | 0.05% |
7,049
+11
| +0.2% | +$852 |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $524K | 0.05% |
2,210
-3,239
| -59% | -$768K |
|
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $523K | 0.05% |
37,600
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $522K | 0.05% |
1,636
+5
| +0.3% | +$1.6K |
|
58
UnitedHealth
UNH
$281B
| $520K | 0.05% |
1,398
+91
| +7% | +$33.8K |
|
|
NAV
59
DELISTED
Navistar International
NAV
| $520K | 0.05% |
11,808
-800
| -6% | -$35.2K |
|
60
PepsiCo
PEP
$204B
| $492K | 0.04% |
3,478
+122
| +4% | +$17.3K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $491K | 0.04% |
+238
| New | +$491K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $487K | 0.04% |
9,911
+3,951
| +66% | +$194K |
|
63
Alaska Air
ALK
$7.24B
| $483K | 0.04% |
6,979
+1,200
| +21% | +$83K |
|
64
Amgen
AMGN
$155B
| $478K | 0.04% |
1,922
+18
| +0.9% | +$4.48K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $471K | 0.04% |
7,763
+1
| +0% | +$61 |
|
66
Alibaba
BABA
$322B
| $468K | 0.04% |
2,062
| – | – |
|
67
Boeing
BA
$177B
| $460K | 0.04% |
1,807
-127
| -7% | -$32.3K |
|
68
Peloton Interactive
PTON
$3.1B
| $451K | 0.04% |
+4,008
| New | +$451K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.04% |
7,049
+1,851
| +36% | +$117K |
|
70
Exxon Mobil
XOM
$487B
| $444K | 0.04% |
7,959
+120
| +2% | +$6.69K |
|
71
Procter & Gamble
PG
$368B
| $441K | 0.04% |
3,256
+35
| +1% | +$4.74K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $434K | 0.04% |
952
| – | – |
|
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $414K | 0.04% |
15,215
+190
| +1% | +$5.17K |
|
74
Eaton
ETN
$136B
| $404K | 0.04% |
2,922
+22
| +0.8% | +$3.04K |
|
75
W.W. Grainger
GWW
$48.5B
| $401K | 0.04% |
1,000
| – | – |
|