CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.18%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.26B
AUM Growth
+$1.26B
(+7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
147
New
7
Increased
58
Reduced
39
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$6.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.13M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$900K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$588K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$339K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 3.11% |
| 3 | Financials | 1.27% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $950K | 0.08% |
13,701
+228
| +2% | +$15.8K |
|
52
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $946K | 0.07% |
32,874
+4
| +0% | +$115 |
|
53
Cboe Global Markets
CBOE
$24.6B
| $911K | 0.07% |
6,789
+6
| +0.1% | +$805 |
|
54
Merck
MRK
$210B
| $869K | 0.07% |
8,169
+2
| +0% | +$213 |
|
55
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $845K | 0.07% |
31,372
-247
| -0.8% | -$6.66K |
|
56
AbbVie
ABBV
$374B
| $764K | 0.06% |
4,792
-226
| -5% | -$36K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $749K | 0.06% |
7,222
-239
| -3% | -$24.8K |
|
58
W.W. Grainger
GWW
$48.7B
| $694K | 0.05% |
1,008
| – | – |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $674K | 0.05% |
25,300
-15
| -0.1% | -$400 |
|
60
Caterpillar
CAT
$194B
| $630K | 0.05% |
2,754
+54
| +2% | +$12.4K |
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $624K | 0.05% |
12,425
-791
| -6% | -$39.7K |
|
62
IBM
IBM
$227B
| $623K | 0.05% |
4,752
-393
| -8% | -$51.5K |
|
63
Intel
INTC
$105B
| $618K | 0.05% |
18,909
-2,179
| -10% | -$71.2K |
|
64
Chevron
CVX
$318B
| $612K | 0.05% |
3,753
+29
| +0.8% | +$4.73K |
|
65
Adams Diversified Equity Fund
ADX
$2.6B
| $577K | 0.05% |
37,074
+34
| +0.1% | +$529 |
|
66
Intercontinental Exchange
ICE
$100B
| $553K | 0.04% |
5,305
+19
| +0.4% | +$1.98K |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $536K | 0.04% |
2,278
+8
| +0.4% | +$1.88K |
|
68
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $521K | 0.04% |
7,268
+187
| +3% | +$13.4K |
|
69
Eaton
ETN
$134B
| $519K | 0.04% |
3,029
| – | – |
|
70
Boeing
BA
$176B
| $519K | 0.04% |
2,441
+31
| +1% | +$6.59K |
|
71
Amgen
AMGN
$153B
| $509K | 0.04% |
2,107
-147
| -7% | -$35.5K |
|
72
Alaska Air
ALK
$7.21B
| $507K | 0.04% |
12,085
+2,101
| +21% | +$88.2K |
|
73
Portillo's
PTLO
$488M
| $506K | 0.04% |
23,697
+1,000
| +4% | +$21.4K |
|
74
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $499K | 0.04% |
20,750
| – | – |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $494K | 0.04% |
9,048
+333
| +4% | +$18.2K |
|