CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-6.48%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.08B
AUM Growth
+$1.08B
(-7.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
151
New
10
Increased
62
Reduced
31
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 3.21% |
| 3 | Financials | 1.27% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $809K | 0.07% |
25,309
+5
| +0% | +$160 |
|
52
Cboe Global Markets
CBOE
$24.7B
| $795K | 0.07% |
6,777
+7
| +0.1% | +$821 |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $763K | 0.07% |
7,974
+7,748
| +3,428% | +$741K |
|
54
Merck
MRK
$210B
| $742K | 0.07% |
8,611
+207
| +2% | +$17.8K |
|
55
AbbVie
ABBV
$372B
| $675K | 0.06% |
5,031
+226
| +5% | +$30.3K |
|
56
Home Depot
HD
$405B
| $664K | 0.06% |
2,407
+325
| +16% | +$89.7K |
|
57
PepsiCo
PEP
$204B
| $631K | 0.06% |
3,864
+193
| +5% | +$31.5K |
|
58
IBM
IBM
$227B
| $621K | 0.06% |
5,230
-144
| -3% | -$17.1K |
|
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $607K | 0.06% |
12,129
-10,604
| -47% | -$531K |
|
60
Intel
INTC
$107B
| $607K | 0.06% |
23,569
-98
| -0.4% | -$2.52K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $606K | 0.06% |
1,846
+2
| +0.1% | +$657 |
|
62
NVIDIA
NVDA
$4.24T
| $580K | 0.05% |
4,778
+555
| +13% | +$67.4K |
|
63
Amgen
AMGN
$155B
| $577K | 0.05% |
2,560
-39
| -2% | -$8.79K |
|
64
Pfizer
PFE
$141B
| $529K | 0.05% |
12,088
+490
| +4% | +$21.4K |
|
65
Adams Diversified Equity Fund
ADX
$2.61B
| $525K | 0.05% |
36,032
+51
| +0.1% | +$743 |
|
66
Chevron
CVX
$324B
| $513K | 0.05% |
3,573
+183
| +5% | +$26.3K |
|
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $499K | 0.05% |
44,372
+500
| +1% | +$5.62K |
|
68
Portillo's
PTLO
$509M
| $497K | 0.05% |
25,247
+2,550
| +11% | +$50.2K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $489K | 0.05% |
5,081
+4,936
| +3,404% | +$475K |
|
70
W.W. Grainger
GWW
$48.5B
| $489K | 0.05% |
1,000
| – | – |
|
71
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $486K | 0.04% |
22,540
-808,812
| -97% | -$17.4M |
|
72
Intercontinental Exchange
ICE
$101B
| $480K | 0.04% |
5,314
+20
| +0.4% | +$1.81K |
|
73
Texas Instruments
TXN
$184B
| $474K | 0.04% |
3,061
+775
| +34% | +$120K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $466K | 0.04% |
2,248
| – | – |
|
75
Mastercard
MA
$538B
| $462K | 0.04% |
+1,624
| New | +$462K |
|