CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-4.5%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.7%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
157
New
10
Increased
57
Reduced
49
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.59M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 5 |
Apple
AAPL
|
$895K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.36% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 0.73% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $985K | 0.08% |
32,883
+4
| +0% | +$120 |
|
52
Ford
F
$46.8B
| $974K | 0.08% |
78,408
+104
| +0.1% | +$1.29K |
|
53
Coca-Cola
KO
$297B
| $958K | 0.08% |
17,121
+115
| +0.7% | +$6.44K |
|
54
Merck
MRK
$210B
| $887K | 0.07% |
8,620
+3
| +0% | +$309 |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $848K | 0.07% |
6,482
-654
| -9% | -$85.6K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $828K | 0.07% |
14,264
-401
| -3% | -$23.3K |
|
57
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $816K | 0.06% |
31,256
-15
| -0% | -$392 |
|
58
Intel
INTC
$107B
| $780K | 0.06% |
21,948
+5
| +0% | +$178 |
|
59
Caterpillar
CAT
$196B
| $758K | 0.06% |
2,777
+5
| +0.2% | +$1.37K |
|
60
W.W. Grainger
GWW
$48.5B
| $697K | 0.06% |
1,008
| – | – |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $680K | 0.05% |
7,663
+4,228
| +123% | +$375K |
|
62
IBM
IBM
$227B
| $675K | 0.05% |
4,808
+44
| +0.9% | +$6.17K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $673K | 0.05% |
1,713
+21
| +1% | +$8.25K |
|
64
Chevron
CVX
$324B
| $663K | 0.05% |
3,929
+218
| +6% | +$36.8K |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $641K | 0.05% |
25,316
+8
| +0% | +$203 |
|
66
Adams Diversified Equity Fund
ADX
$2.61B
| $619K | 0.05% |
37,179
+50
| +0.1% | +$832 |
|
67
PepsiCo
PEP
$204B
| $615K | 0.05% |
3,629
-133
| -4% | -$22.5K |
|
68
AbbVie
ABBV
$372B
| $591K | 0.05% |
3,967
-1,032
| -21% | -$154K |
|
69
Intercontinental Exchange
ICE
$101B
| $579K | 0.05% |
5,264
+19
| +0.4% | +$2.09K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $569K | 0.04% |
1,588
+323
| +26% | +$116K |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $562K | 0.04% |
307
+91
| +42% | +$167K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $560K | 0.04% |
2,284
| – | – |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $557K | 0.04% |
11,059
-289
| -3% | -$14.6K |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $551K | 0.04% |
7,319
+25
| +0.3% | +$1.88K |
|
75
Amgen
AMGN
$155B
| $504K | 0.04% |
1,875
-161
| -8% | -$43.3K |
|