CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.99%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
157
New
17
Increased
60
Reduced
46
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.83M |
| 5 |
iShares Global REIT ETF
REET
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 5.65% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.02M | 0.08% |
17,006
-444
| -3% | -$26.7K |
|
52
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.02M | 0.08% |
32,879
+5
| +0% | +$155 |
|
53
Merck
MRK
$210B
| $994K | 0.07% |
8,617
+448
| +5% | +$51.7K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $938K | 0.07% |
14,665
+964
| +7% | +$61.6K |
|
55
Cboe Global Markets
CBOE
$24.7B
| $938K | 0.07% |
6,794
+5
| +0.1% | +$690 |
|
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $854K | 0.06% |
31,271
-101
| -0.3% | -$2.76K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $854K | 0.06% |
7,136
-86
| -1% | -$10.3K |
|
58
W.W. Grainger
GWW
$48.5B
| $795K | 0.06% |
1,008
| – | – |
|
59
Intel
INTC
$107B
| $734K | 0.06% |
21,943
+3,034
| +16% | +$101K |
|
60
PepsiCo
PEP
$204B
| $697K | 0.05% |
3,762
+1,055
| +39% | +$195K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $689K | 0.05% |
1,692
+847
| +100% | +$345K |
|
62
Caterpillar
CAT
$196B
| $682K | 0.05% |
2,772
+18
| +0.7% | +$4.43K |
|
63
AbbVie
ABBV
$372B
| $674K | 0.05% |
4,999
+207
| +4% | +$27.9K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $663K | 0.05% |
25,308
+8
| +0% | +$210 |
|
65
Alaska Air
ALK
$7.24B
| $643K | 0.05% |
12,085
| – | – |
|
66
IBM
IBM
$227B
| $637K | 0.05% |
4,764
+12
| +0.3% | +$1.61K |
|
67
Adams Diversified Equity Fund
ADX
$2.61B
| $624K | 0.05% |
37,129
+55
| +0.1% | +$925 |
|
68
Intercontinental Exchange
ICE
$101B
| $593K | 0.04% |
5,245
-60
| -1% | -$6.79K |
|
69
Chevron
CVX
$324B
| $584K | 0.04% |
3,711
-42
| -1% | -$6.61K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $581K | 0.04% |
2,284
+6
| +0.3% | +$1.53K |
|
71
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $572K | 0.04% |
7,294
+26
| +0.4% | +$2.04K |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $571K | 0.04% |
11,348
-1,077
| -9% | -$54.2K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $568K | 0.04% |
10,264
+1,216
| +13% | +$67.3K |
|
74
Portillo's
PTLO
$509M
| $532K | 0.04% |
23,632
-65
| -0.3% | -$1.46K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $530K | 0.04% |
11,486
+2,064
| +22% | +$95.3K |
|