CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-13.06%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.17B
AUM Growth
+$1.17B
(-15%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
154
New
11
Increased
56
Reduced
41
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.69% |
| 2 | Technology | 3.05% |
| 3 | Financials | 1.23% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.04M | 0.09% |
1,539
-19
| -1% | -$12.8K |
|
52
Intel
INTC
$107B
| $885K | 0.08% |
23,667
+30
| +0.1% | +$1.12K |
|
53
Lamb Weston
LW
$8.02B
| $871K | 0.07% |
12,195
+43
| +0.4% | +$3.07K |
|
54
Vanguard Total World Bond ETF
BNDW
$1.33B
| $852K | 0.07% |
12,143
-282
| -2% | -$19.8K |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $850K | 0.07% |
25,304
+5
| +0% | +$168 |
|
56
Ford
F
$46.8B
| $818K | 0.07% |
73,454
+8,666
| +13% | +$96.5K |
|
57
Darden Restaurants
DRI
$24.1B
| $777K | 0.07% |
6,870
| – | – |
|
58
Cboe Global Markets
CBOE
$24.7B
| $766K | 0.07% |
6,770
+6
| +0.1% | +$679 |
|
59
Merck
MRK
$210B
| $766K | 0.07% |
8,404
+7
| +0.1% | +$638 |
|
60
IBM
IBM
$227B
| $759K | 0.06% |
5,374
+9
| +0.2% | +$1.27K |
|
61
AbbVie
ABBV
$372B
| $736K | 0.06% |
4,805
+1,366
| +40% | +$209K |
|
62
Lumen
LUMN
$5.1B
| $678K | 0.06% |
62,163
+16,430
| +36% | +$179K |
|
63
NVIDIA
NVDA
$4.24T
| $640K | 0.05% |
4,223
+10
| +0.2% | +$1.52K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $640K | 0.05% |
1,844
+176
| +11% | +$61.1K |
|
65
Amgen
AMGN
$155B
| $632K | 0.05% |
2,599
+5
| +0.2% | +$1.22K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $632K | 0.05% |
15,499
+749
| +5% | +$30.5K |
|
67
PepsiCo
PEP
$204B
| $612K | 0.05% |
3,671
+5
| +0.1% | +$834 |
|
68
Pfizer
PFE
$141B
| $608K | 0.05% |
11,598
-81
| -0.7% | -$4.25K |
|
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $596K | 0.05% |
43,872
-3,728
| -8% | -$50.6K |
|
70
Home Depot
HD
$405B
| $571K | 0.05% |
2,082
+11
| +0.5% | +$3.02K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $561K | 0.05% |
+5,274
| New | +$561K |
|
72
Caterpillar
CAT
$196B
| $554K | 0.05% |
3,099
+415
| +15% | +$74.2K |
|
73
Adams Diversified Equity Fund
ADX
$2.61B
| $552K | 0.05% |
35,981
+49
| +0.1% | +$752 |
|
74
Intercontinental Exchange
ICE
$101B
| $498K | 0.04% |
5,294
+140
| +3% | +$13.2K |
|
75
Verizon
VZ
$186B
| $498K | 0.04% |
9,808
-654
| -6% | -$33.2K |
|