CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-5%
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
(-0.31%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
155
New
14
Increased
63
Reduced
34
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.24% |
| 2 | Technology | 3.14% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.06M | 0.08% |
12,825
-186
| -1% | -$15.4K |
|
52
Coca-Cola
KO
$297B
| $1.05M | 0.08% |
16,967
+250
| +1% | +$15.5K |
|
53
Vanguard Total World Bond ETF
BNDW
$1.33B
| $921K | 0.07% |
+12,425
| New | +$921K |
|
54
Darden Restaurants
DRI
$24.1B
| $913K | 0.07% |
6,870
| – | – |
|
55
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $796K | 0.06% |
47,600
| – | – |
|
56
Cboe Global Markets
CBOE
$24.7B
| $774K | 0.06% |
6,764
+6
| +0.1% | +$687 |
|
57
Lamb Weston
LW
$8.02B
| $728K | 0.05% |
12,152
+53
| +0.4% | +$3.18K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $708K | 0.05% |
14,750
+65
| +0.4% | +$3.12K |
|
59
IBM
IBM
$227B
| $698K | 0.05% |
5,365
+45
| +0.8% | +$5.86K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $693K | 0.05% |
1,668
| – | – |
|
61
Merck
MRK
$210B
| $689K | 0.05% |
8,397
+212
| +3% | +$17.4K |
|
62
Intercontinental Exchange
ICE
$101B
| $681K | 0.05% |
5,154
+12
| +0.2% | +$1.59K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $677K | 0.05% |
1,868
| – | – |
|
64
Adams Diversified Equity Fund
ADX
$2.61B
| $663K | 0.05% |
35,932
+46
| +0.1% | +$849 |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $634K | 0.05% |
228
+11
| +5% | +$30.6K |
|
66
Amgen
AMGN
$155B
| $627K | 0.05% |
2,594
+10
| +0.4% | +$2.42K |
|
67
Accenture
ACN
$162B
| $621K | 0.05% |
1,841
+28
| +2% | +$9.45K |
|
68
Home Depot
HD
$405B
| $620K | 0.05% |
2,071
+8
| +0.4% | +$2.4K |
|
69
PepsiCo
PEP
$204B
| $614K | 0.04% |
3,666
-106
| -3% | -$17.8K |
|
70
Pfizer
PFE
$141B
| $605K | 0.04% |
11,679
+165
| +1% | +$8.55K |
|
71
Caterpillar
CAT
$196B
| $598K | 0.04% |
2,684
| – | – |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $588K | 0.04% |
2,242
+7
| +0.3% | +$1.84K |
|
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $582K | 0.04% |
7,180
+910
| +15% | +$73.8K |
|
74
AT&T
T
$209B
| $560K | 0.04% |
+23,700
| New | +$560K |
|
75
AbbVie
ABBV
$372B
| $557K | 0.04% |
3,439
+998
| +41% | +$162K |
|