CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.3%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
152
New
10
Increased
57
Reduced
45
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Technology | 3.33% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| $881K | 0.06% |
6,758
+6
| +0.1% | +$782 |
|
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $867K | 0.06% |
47,600
+10,000
| +27% | +$182K |
|
53
Home Depot
HD
$405B
| $856K | 0.06% |
2,063
-395
| -16% | -$164K |
|
54
Exxon Mobil
XOM
$487B
| $796K | 0.06% |
13,011
-366
| -3% | -$22.4K |
|
55
Lamb Weston
LW
$8.02B
| $767K | 0.06% |
12,099
+5,050
| +72% | +$320K |
|
56
Accenture
ACN
$162B
| $752K | 0.05% |
1,813
-10
| -0.5% | -$4.15K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $750K | 0.05% |
14,685
+1,076
| +8% | +$55K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $743K | 0.05% |
1,868
-388
| -17% | -$154K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $728K | 0.05% |
1,668
+125
| +8% | +$54.6K |
|
60
IBM
IBM
$227B
| $711K | 0.05% |
5,320
+5
| +0.1% | +$668 |
|
61
Intercontinental Exchange
ICE
$101B
| $703K | 0.05% |
5,142
+174
| +4% | +$23.8K |
|
62
Adams Diversified Equity Fund
ADX
$2.61B
| $697K | 0.05% |
35,886
+2,100
| +6% | +$40.8K |
|
63
Pfizer
PFE
$141B
| $680K | 0.05% |
11,514
+205
| +2% | +$12.1K |
|
64
PepsiCo
PEP
$204B
| $655K | 0.05% |
3,772
+1
| +0% | +$174 |
|
65
CarMax
KMX
$9.21B
| $651K | 0.05% |
5,000
-400
| -7% | -$52.1K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $629K | 0.05% |
217
-71
| -25% | -$206K |
|
67
Merck
MRK
$210B
| $627K | 0.05% |
8,185
+4
| +0% | +$306 |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $620K | 0.04% |
2,235
+14
| +0.6% | +$3.88K |
|
69
Amgen
AMGN
$155B
| $581K | 0.04% |
2,584
+295
| +13% | +$66.3K |
|
70
Lumen
LUMN
$5.1B
| $574K | 0.04% |
45,767
-171
| -0.4% | -$2.15K |
|
71
Elastic
ESTC
$9.04B
| $569K | 0.04% |
4,625
-581
| -11% | -$71.5K |
|
72
Caterpillar
CAT
$196B
| $555K | 0.04% |
2,684
-28
| -1% | -$5.79K |
|
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $551K | 0.04% |
6,270
+967
| +18% | +$85K |
|
74
Verizon
VZ
$186B
| $543K | 0.04% |
10,444
-549
| -5% | -$28.5K |
|
75
Procter & Gamble
PG
$368B
| $539K | 0.04% |
3,296
-35
| -1% | -$5.72K |
|