CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.97%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
154
New
16
Increased
53
Reduced
26
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$79.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.8M |
| 3 |
McDonald's
MCD
|
$4.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.45M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 4.22% |
| 2 | Technology | 2.95% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $770K | 0.06% |
288
-18
| -6% | -$48.1K |
|
52
IBM
IBM
$227B
| $738K | 0.06% |
5,315
+1
| +0% | +$139 |
|
53
BlackRock MuniYield Quality Fund II
MQT
$212M
| $730K | 0.06% |
50,700
| – | – |
|
54
CarMax
KMX
$9.21B
| $691K | 0.05% |
5,400
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $687K | 0.05% |
13,609
+7
| +0.1% | +$353 |
|
56
Adams Diversified Equity Fund
ADX
$2.61B
| $669K | 0.05% |
33,786
+34
| +0.1% | +$673 |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $655K | 0.05% |
2,992
| – | – |
|
58
AT&T
T
$209B
| $617K | 0.05% |
22,855
+2,012
| +10% | +$54.3K |
|
59
Merck
MRK
$210B
| $614K | 0.05% |
8,181
+510
| +7% | +$38.3K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $608K | 0.05% |
1,543
+67
| +5% | +$26.4K |
|
61
Verizon
VZ
$186B
| $594K | 0.05% |
10,993
+681
| +7% | +$36.8K |
|
62
Accenture
ACN
$162B
| $583K | 0.05% |
1,823
+621
| +52% | +$199K |
|
63
Intercontinental Exchange
ICE
$101B
| $570K | 0.04% |
4,968
+14
| +0.3% | +$1.61K |
|
64
Lumen
LUMN
$5.1B
| $569K | 0.04% |
45,938
+3
| +0% | +$37 |
|
65
PepsiCo
PEP
$204B
| $567K | 0.04% |
3,771
-157
| -4% | -$23.6K |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $566K | 0.04% |
2,221
| – | – |
|
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $560K | 0.04% |
37,600
| – | – |
|
68
Caterpillar
CAT
$196B
| $521K | 0.04% |
2,712
| – | – |
|
69
Boeing
BA
$177B
| $488K | 0.04% |
2,219
| – | – |
|
70
Amgen
AMGN
$155B
| $487K | 0.04% |
2,289
+321
| +16% | +$68.3K |
|
71
Pfizer
PFE
$141B
| $486K | 0.04% |
11,309
+321
| +3% | +$13.8K |
|
72
Procter & Gamble
PG
$368B
| $466K | 0.04% |
3,331
| – | – |
|
73
Eaton
ETN
$136B
| $438K | 0.03% |
2,936
| – | – |
|
74
Lamb Weston
LW
$8.02B
| $433K | 0.03% |
7,049
| – | – |
|
75
Abbott
ABT
$231B
| $430K | 0.03% |
3,644
-96
| -3% | -$11.3K |
|