CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.91%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.18B
AUM Growth
+$1.18B
(+9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
151
New
10
Increased
49
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.56M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.88M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.96% |
| 2 | Technology | 2.7% |
| 3 | Financials | 1.33% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $872K | 0.07% |
74,951
-1,104
| -1% | -$12.8K |
|
52
Cboe Global Markets
CBOE
$24.7B
| $851K | 0.07% |
6,783
+6
| +0.1% | +$753 |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $831K | 0.07% |
25,315
+6
| +0% | +$197 |
|
54
AbbVie
ABBV
$372B
| $811K | 0.07% |
5,018
-13
| -0.3% | -$2.1K |
|
55
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $792K | 0.07% |
31,619
+9,079
| +40% | +$227K |
|
56
IBM
IBM
$227B
| $725K | 0.06% |
5,145
-85
| -2% | -$12K |
|
57
Chevron
CVX
$324B
| $668K | 0.06% |
3,724
+151
| +4% | +$27.1K |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $661K | 0.06% |
13,216
+1,087
| +9% | +$54.4K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $658K | 0.06% |
7,461
-513
| -6% | -$45.3K |
|
60
Caterpillar
CAT
$196B
| $647K | 0.05% |
2,700
+5
| +0.2% | +$1.2K |
|
61
NVIDIA
NVDA
$4.24T
| $635K | 0.05% |
4,347
-431
| -9% | -$63K |
|
62
Pfizer
PFE
$141B
| $595K | 0.05% |
11,604
-484
| -4% | -$24.8K |
|
63
Amgen
AMGN
$155B
| $592K | 0.05% |
2,254
-306
| -12% | -$80.4K |
|
64
W.W. Grainger
GWW
$48.5B
| $561K | 0.05% |
1,008
+8
| +0.8% | +$4.45K |
|
65
Intel
INTC
$107B
| $557K | 0.05% |
21,088
-2,481
| -11% | -$65.6K |
|
66
Intercontinental Exchange
ICE
$101B
| $542K | 0.05% |
5,286
-28
| -0.5% | -$2.87K |
|
67
Adams Diversified Equity Fund
ADX
$2.61B
| $539K | 0.05% |
37,040
+1,008
| +3% | +$14.7K |
|
68
PepsiCo
PEP
$204B
| $535K | 0.05% |
2,962
-902
| -23% | -$163K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $501K | 0.04% |
2,270
+22
| +1% | +$4.86K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $497K | 0.04% |
5,351
+2
| +0% | +$186 |
|
71
Tesla
TSLA
$1.08T
| $491K | 0.04% |
3,987
-708
| -15% | -$87.2K |
|
72
Procter & Gamble
PG
$368B
| $488K | 0.04% |
3,221
+19
| +0.6% | +$2.88K |
|
73
Eaton
ETN
$136B
| $475K | 0.04% |
3,029
-143
| -5% | -$22.4K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $475K | 0.04% |
8,715
| – | – |
|
75
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $466K | 0.04% |
7,081
+34
| +0.5% | +$2.24K |
|