CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.36%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.4B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
161
New
15
Increased
57
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.07M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$8.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Technology | 3.54% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.09M | 0.08% |
32,888
+5
| +0% | +$166 |
|
52
Tesla
TSLA
$1.08T
| $1.09M | 0.08% |
4,370
-110
| -2% | -$27.3K |
|
53
Merck
MRK
$210B
| $1.01M | 0.07% |
9,276
+656
| +8% | +$71.5K |
|
54
Coca-Cola
KO
$297B
| $997K | 0.07% |
16,910
-211
| -1% | -$12.4K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $935K | 0.07% |
2,283
+695
| +44% | +$285K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $900K | 0.06% |
6,444
-38
| -0.6% | -$5.31K |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $873K | 0.06% |
25,326
+10
| +0% | +$345 |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $841K | 0.06% |
+13,667
| New | +$841K |
|
59
Caterpillar
CAT
$196B
| $825K | 0.06% |
2,789
+12
| +0.4% | +$3.55K |
|
60
IBM
IBM
$227B
| $808K | 0.06% |
4,941
+133
| +3% | +$21.8K |
|
61
W.W. Grainger
GWW
$48.5B
| $808K | 0.06% |
975
-33
| -3% | -$27.3K |
|
62
iShares Global Infrastructure ETF
IGF
$8.05B
| $785K | 0.06% |
16,675
+9,289
| +126% | +$437K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $733K | 0.05% |
1,679
-34
| -2% | -$14.9K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $729K | 0.05% |
14,208
-56
| -0.4% | -$2.87K |
|
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $711K | 0.05% |
8,363
+1,044
| +14% | +$88.8K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $702K | 0.05% |
307
| – | – |
|
67
Boeing
BA
$177B
| $693K | 0.05% |
2,657
+225
| +9% | +$58.6K |
|
68
Adams Diversified Equity Fund
ADX
$2.61B
| $679K | 0.05% |
38,367
+1,188
| +3% | +$21K |
|
69
Intercontinental Exchange
ICE
$101B
| $664K | 0.05% |
5,174
-90
| -2% | -$11.6K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $660K | 0.05% |
13,000
-23,850
| -65% | -$1.21M |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $630K | 0.05% |
2,302
+18
| +0.8% | +$4.93K |
|
72
PepsiCo
PEP
$204B
| $603K | 0.04% |
3,548
-81
| -2% | -$13.8K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $601K | 0.04% |
1,699
+41
| +2% | +$14.5K |
|
74
AbbVie
ABBV
$372B
| $585K | 0.04% |
3,777
-190
| -5% | -$29.4K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $583K | 0.04% |
10,386
+3,911
| +60% | +$220K |
|