CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.6%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.62B
AUM Growth
+$1.62B
(-0.42%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
167
New
10
Increased
69
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.97M |
| 3 |
Walmart
WMT
|
$3.49M |
| 4 |
Avantis Real Estate ETF
AVRE
|
$3.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.03M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$2.71M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$2.1M |
| 4 |
Eli Lilly
LLY
|
$1.18M |
| 5 |
Apple
AAPL
|
$867K |
Sector Composition
| 1 | Consumer Discretionary | 4.69% |
| 2 | Technology | 4.05% |
| 3 | Financials | 1.53% |
| 4 | Consumer Staples | 0.87% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.08% |
9,127
-207
| -2% | -$29.9K |
|
52
Tesla
TSLA
$1.08T
| $1.31M | 0.08% |
3,236
-1,273
| -28% | -$514K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.08% |
136,026
+21,386
| +19% | +$200K |
|
54
Cboe Global Markets
CBOE
$24.7B
| $1.25M | 0.08% |
6,382
+5
| +0.1% | +$977 |
|
55
Darden Restaurants
DRI
$24.1B
| $1.24M | 0.08% |
6,620
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.07% |
6,279
+1,463
| +30% | +$277K |
|
57
Palantir
PLTR
$372B
| $1.17M | 0.07% |
15,494
-1,525
| -9% | -$115K |
|
58
Cigna
CI
$80.3B
| $1.15M | 0.07% |
4,182
+1
| +0% | +$276 |
|
59
IBM
IBM
$227B
| $1.11M | 0.07% |
5,061
+29
| +0.6% | +$6.38K |
|
60
Coca-Cola
KO
$297B
| $1.07M | 0.07% |
17,216
+194
| +1% | +$12.1K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.06% |
1,927
+268
| +16% | +$144K |
|
62
Caterpillar
CAT
$196B
| $1.04M | 0.06% |
2,856
-109
| -4% | -$39.5K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.06% |
17,849
-4,585
| -20% | -$259K |
|
64
Merck
MRK
$210B
| $1M | 0.06% |
10,068
+23
| +0.2% | +$2.29K |
|
65
Lumen
LUMN
$5.1B
| $986K | 0.06% |
185,686
| – | – |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $931K | 0.06% |
15,442
+77
| +0.5% | +$4.64K |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $927K | 0.06% |
21,923
+1
| +0% | +$42 |
|
68
Alaska Air
ALK
$7.24B
| $856K | 0.05% |
13,224
-2,748
| -17% | -$178K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $846K | 0.05% |
1,654
+3
| +0.2% | +$1.53K |
|
70
Lamb Weston
LW
$8.02B
| $828K | 0.05% |
12,388
| – | – |
|
71
Adams Diversified Equity Fund
ADX
$2.61B
| $821K | 0.05% |
40,642
+1,819
| +5% | +$36.7K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $778K | 0.05% |
2,328
+7
| +0.3% | +$2.34K |
|
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $771K | 0.05% |
7,351
+165
| +2% | +$17.3K |
|
74
Intercontinental Exchange
ICE
$101B
| $739K | 0.05% |
4,961
-235
| -5% | -$35K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $738K | 0.05% |
1,254
-60
| -5% | -$35.3K |
|