CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.09%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.51B
AUM Growth
+$1.51B
(+1.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
161
New
11
Increased
62
Reduced
44
Closed
4
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$10.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.02M |
| 3 |
iShares Global REIT ETF
REET
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$868K |
Sector Composition
| 1 | Consumer Discretionary | 4.57% |
| 2 | Technology | 3.75% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.07% |
2,283
| – | – |
|
52
Cboe Global Markets
CBOE
$24.7B
| $1.09M | 0.07% |
6,413
+4
| +0.1% | +$680 |
|
53
Coca-Cola
KO
$297B
| $1.08M | 0.07% |
16,968
+20
| +0.1% | +$1.27K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.07% |
5,786
-59
| -1% | -$10.7K |
|
55
Lamb Weston
LW
$8.02B
| $1.04M | 0.07% |
12,385
| – | – |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $1.01M | 0.07% |
16,200
+15,893
| +5,177% | +$996K |
|
57
Darden Restaurants
DRI
$24.1B
| $1M | 0.07% |
6,617
| – | – |
|
58
Caterpillar
CAT
$196B
| $935K | 0.06% |
2,807
-17
| -0.6% | -$5.66K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $933K | 0.06% |
22,457
+319
| +1% | +$13.2K |
|
60
IBM
IBM
$227B
| $876K | 0.06% |
5,066
+5
| +0.1% | +$865 |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $843K | 0.06% |
23,112
-1,333
| -5% | -$48.6K |
|
62
Tesla
TSLA
$1.08T
| $834K | 0.06% |
4,214
-286
| -6% | -$56.6K |
|
63
Adams Diversified Equity Fund
ADX
$2.61B
| $826K | 0.05% |
38,433
+46
| +0.1% | +$989 |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $820K | 0.05% |
1,639
-118
| -7% | -$59K |
|
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $819K | 0.05% |
8,477
+59
| +0.7% | +$5.7K |
|
66
iShares Global Infrastructure ETF
IGF
$8.05B
| $812K | 0.05% |
16,952
| – | – |
|
67
Intel
INTC
$107B
| $779K | 0.05% |
25,157
+2,608
| +12% | +$80.8K |
|
68
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $744K | 0.05% |
+540
| New | +$744K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $717K | 0.05% |
1,311
+92
| +8% | +$50.3K |
|
70
Intercontinental Exchange
ICE
$101B
| $715K | 0.05% |
5,225
+34
| +0.7% | +$4.65K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $714K | 0.05% |
2,314
+6
| +0.3% | +$1.85K |
|
72
Alaska Air
ALK
$7.24B
| $645K | 0.04% |
15,972
| – | – |
|
73
Eli Lilly
LLY
$657B
| $626K | 0.04% |
692
+64
| +10% | +$57.9K |
|
74
PepsiCo
PEP
$204B
| $623K | 0.04% |
3,779
+275
| +8% | +$45.4K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $613K | 0.04% |
10,446
+44
| +0.4% | +$2.58K |
|