CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.5%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.3%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
169
New
12
Increased
92
Reduced
35
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.75% |
| 2 | Technology | 3.83% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.3M | 0.08% |
32,769
+112
| +0.3% | +$4.45K |
|
52
Coca-Cola
KO
$297B
| $1.22M | 0.08% |
17,022
+54
| +0.3% | +$3.88K |
|
53
Tesla
TSLA
$1.08T
| $1.18M | 0.07% |
4,509
+295
| +7% | +$77.2K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.07% |
22,434
-23
| -0.1% | -$1.19K |
|
55
Caterpillar
CAT
$196B
| $1.16M | 0.07% |
2,965
+158
| +6% | +$61.8K |
|
56
Merck
MRK
$210B
| $1.14M | 0.07% |
10,045
-97
| -1% | -$11K |
|
57
IBM
IBM
$227B
| $1.11M | 0.07% |
5,032
-34
| -0.7% | -$7.52K |
|
58
Darden Restaurants
DRI
$24.1B
| $1.09M | 0.07% |
6,620
+3
| +0% | +$492 |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.06% |
114,640
+7,580
| +7% | +$67.9K |
|
60
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $987K | 0.06% |
5,855
+5,315
| +984% | +$896K |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $939K | 0.06% |
21,922
-1,190
| -5% | -$51K |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $885K | 0.05% |
15,365
-835
| -5% | -$48.1K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $876K | 0.05% |
1,659
+20
| +1% | +$10.6K |
|
64
Adams Diversified Equity Fund
ADX
$2.61B
| $837K | 0.05% |
38,823
+390
| +1% | +$8.41K |
|
65
Intercontinental Exchange
ICE
$101B
| $835K | 0.05% |
5,196
-29
| -0.6% | -$4.66K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $806K | 0.05% |
1,651
-632
| -28% | -$308K |
|
67
Lamb Weston
LW
$8.02B
| $802K | 0.05% |
12,388
+3
| +0% | +$194 |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $800K | 0.05% |
+7,233
| New | +$800K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $799K | 0.05% |
4,816
-970
| -17% | -$161K |
|
70
Intel
INTC
$107B
| $785K | 0.05% |
33,454
+8,297
| +33% | +$195K |
|
71
Trump Media & Technology Group
DJT
$4.91B
| $768K | 0.05% |
47,798
+30,198
| +172% | +$485K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $758K | 0.05% |
2,321
+7
| +0.3% | +$2.29K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $758K | 0.05% |
1,314
+3
| +0.2% | +$1.73K |
|
74
Amgen
AMGN
$155B
| $748K | 0.05% |
2,321
+393
| +20% | +$127K |
|
75
AbbVie
ABBV
$372B
| $739K | 0.05% |
3,740
+482
| +15% | +$95.2K |
|