CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.97%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+6.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
158
New
7
Increased
70
Reduced
39
Closed
8
Top Buys
| 1 |
W.W. Grainger
GWW
|
$5.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.44M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$563K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$540K |
| 4 |
iShares Global REIT ETF
REET
|
$478K |
| 5 |
Accenture
ACN
|
$342K |
Sector Composition
| 1 | Consumer Discretionary | 5.01% |
| 2 | Technology | 3.24% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.2M | 0.08% |
32,716
-172
| -0.5% | -$6.29K |
|
52
Cboe Global Markets
CBOE
$24.7B
| $1.18M | 0.08% |
6,409
-146
| -2% | -$26.8K |
|
53
Darden Restaurants
DRI
$24.1B
| $1.11M | 0.07% |
6,617
-450
| -6% | -$75.2K |
|
54
Coca-Cola
KO
$297B
| $1.04M | 0.07% |
16,948
+38
| +0.2% | +$2.33K |
|
55
Caterpillar
CAT
$196B
| $1.03M | 0.07% |
2,824
+35
| +1% | +$12.8K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.07% |
2,283
| – | – |
|
57
Intel
INTC
$107B
| $996K | 0.07% |
22,549
+97
| +0.4% | +$4.28K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $979K | 0.07% |
2,015
+316
| +19% | +$153K |
|
59
IBM
IBM
$227B
| $966K | 0.06% |
5,061
+120
| +2% | +$22.9K |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $910K | 0.06% |
24,445
-881
| -3% | -$32.8K |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $892K | 0.06% |
307
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $882K | 0.06% |
5,845
-599
| -9% | -$90.4K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $844K | 0.06% |
1,757
+78
| +5% | +$37.5K |
|
64
iShares Global Infrastructure ETF
IGF
$8.05B
| $807K | 0.05% |
16,952
+277
| +2% | +$13.2K |
|
65
Tesla
TSLA
$1.08T
| $791K | 0.05% |
4,500
+130
| +3% | +$22.9K |
|
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $784K | 0.05% |
8,418
+55
| +0.7% | +$5.13K |
|
67
Adams Diversified Equity Fund
ADX
$2.61B
| $749K | 0.05% |
38,387
+20
| +0.1% | +$390 |
|
68
Intercontinental Exchange
ICE
$101B
| $713K | 0.05% |
5,191
+17
| +0.3% | +$2.34K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $693K | 0.05% |
2,308
+6
| +0.3% | +$1.8K |
|
70
Alaska Air
ALK
$7.24B
| $687K | 0.05% |
15,972
+3,289
| +26% | +$141K |
|
71
AbbVie
ABBV
$372B
| $672K | 0.05% |
3,691
-86
| -2% | -$15.7K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $641K | 0.04% |
1,219
+131
| +12% | +$68.8K |
|
73
PepsiCo
PEP
$204B
| $613K | 0.04% |
3,504
-44
| -1% | -$7.7K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $610K | 0.04% |
10,402
+16
| +0.2% | +$938 |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $585K | 0.04% |
11,663
+51
| +0.4% | +$2.56K |
|