CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.18%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
151
New
21
Increased
73
Reduced
22
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Technology | 2.81% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $747K | 0.06% |
306
+68
| +29% | +$166K |
|
52
BlackRock MuniYield Quality Fund II
MQT
$212M
| $735K | 0.06% |
50,700
-2,300
| -4% | -$33.3K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $701K | 0.06% |
13,602
+3,691
| +37% | +$190K |
|
54
CarMax
KMX
$9.21B
| $697K | 0.06% |
5,400
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $686K | 0.05% |
2,992
-106
| -3% | -$24.3K |
|
56
Adams Diversified Equity Fund
ADX
$2.61B
| $667K | 0.05% |
33,752
+14,136
| +72% | +$279K |
|
57
Moderna
MRNA
$9.37B
| $655K | 0.05% |
2,788
-38
| -1% | -$8.93K |
|
58
Lumen
LUMN
$5.1B
| $624K | 0.05% |
45,935
+41
| +0.1% | +$557 |
|
59
AT&T
T
$209B
| $600K | 0.05% |
20,843
-1,551
| -7% | -$44.6K |
|
60
Merck
MRK
$210B
| $597K | 0.05% |
7,671
+3,683
| +92% | +$287K |
|
61
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $591K | 0.05% |
37,600
| – | – |
|
62
Caterpillar
CAT
$196B
| $590K | 0.05% |
2,712
-89
| -3% | -$19.4K |
|
63
Intercontinental Exchange
ICE
$101B
| $588K | 0.05% |
4,954
+34
| +0.7% | +$4.04K |
|
64
PepsiCo
PEP
$204B
| $582K | 0.05% |
3,928
+450
| +13% | +$66.7K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $581K | 0.05% |
+1,476
| New | +$581K |
|
66
Verizon
VZ
$186B
| $578K | 0.05% |
10,312
+795
| +8% | +$44.6K |
|
67
Lamb Weston
LW
$8.02B
| $569K | 0.04% |
7,049
| – | – |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $568K | 0.04% |
2,221
+11
| +0.5% | +$2.81K |
|
69
Boeing
BA
$177B
| $532K | 0.04% |
2,219
+412
| +23% | +$98.8K |
|
|
NAV
70
DELISTED
Navistar International
NAV
| $525K | 0.04% |
11,808
| – | – |
|
71
Peloton Interactive
PTON
$3.1B
| $498K | 0.04% |
4,018
+10
| +0.2% | +$1.24K |
|
72
Amgen
AMGN
$155B
| $480K | 0.04% |
1,968
+46
| +2% | +$11.2K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $474K | 0.04% |
7,096
+47
| +0.7% | +$3.14K |
|
74
Alibaba
BABA
$322B
| $469K | 0.04% |
2,067
+5
| +0.2% | +$1.13K |
|
75
Colgate-Palmolive
CL
$67.9B
| $460K | 0.04% |
+5,659
| New | +$460K |
|