CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.94%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.59B
AUM Growth
+$1.59B
(-1.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
163
New
8
Increased
55
Reduced
64
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.44M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$2.68M |
| 3 |
W.W. Grainger
GWW
|
$2.59M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 4.92% |
| 2 | Technology | 3.5% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $1.38M | 0.09% |
4,182
| – | – |
|
52
Darden Restaurants
DRI
$24.2B
| $1.38M | 0.09% |
6,622
+2
| +0% | +$416 |
|
53
Trump Media & Technology Group
DJT
$4.76B
| $1.32M | 0.08% |
67,600
+20,000
| +42% | +$391K |
|
54
General Mills
GIS
$26.2B
| $1.28M | 0.08% |
21,478
| – | – |
|
55
Dimensional US Core Equity Market ETF
DFAU
$8.97B
| $1.26M | 0.08% |
32,776
+2
| +0% | +$77 |
|
56
IBM
IBM
$224B
| $1.25M | 0.08% |
5,034
-27
| -0.5% | -$6.71K |
|
57
Coca-Cola
KO
$297B
| $1.21M | 0.08% |
16,919
-297
| -2% | -$21.3K |
|
58
Vanguard S&P 500 ETF
VOO
$718B
| $1.18M | 0.07% |
2,305
+378
| +20% | +$194K |
|
59
Bristol-Myers Squibb
BMY
$96.2B
| $1.08M | 0.07% |
17,747
-102
| -0.6% | -$6.22K |
|
60
Alaska Air
ALK
$7.13B
| $962K | 0.06% |
19,540
+6,316
| +48% | +$311K |
|
61
Caterpillar
CAT
$194B
| $943K | 0.06% |
2,860
+4
| +0.1% | +$1.32K |
|
62
Fifth Third Bancorp
FITB
$30B
| $859K | 0.05% |
21,924
+1
| +0% | +$39 |
|
63
Intercontinental Exchange
ICE
$100B
| $858K | 0.05% |
4,975
+14
| +0.3% | +$2.42K |
|
64
Merck
MRK
$212B
| $845K | 0.05% |
9,410
-658
| -7% | -$59.1K |
|
65
Adams Diversified Equity Fund
ADX
$2.58B
| $781K | 0.05% |
41,116
+474
| +1% | +$9K |
|
66
Chipotle Mexican Grill
CMG
$55.9B
| $773K | 0.05% |
15,396
-46
| -0.3% | -$2.31K |
|
67
Intel
INTC
$105B
| $746K | 0.05% |
32,850
+250
| +0.8% | +$5.68K |
|
68
Tesla
TSLA
$1.06T
| $742K | 0.05% |
2,863
-373
| -12% | -$96.7K |
|
69
iShares Russell 3000 ETF
IWV
$16.4B
| $742K | 0.05% |
2,335
+7
| +0.3% | +$2.22K |
|
70
Lumen
LUMN
$4.93B
| $728K | 0.05% |
185,686
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$655B
| $717K | 0.05% |
1,276
+22
| +2% | +$12.4K |
|
72
AbbVie
ABBV
$373B
| $716K | 0.04% |
3,415
-360
| -10% | -$75.4K |
|
73
Procter & Gamble
PG
$370B
| $705K | 0.04% |
4,135
+360
| +10% | +$61.4K |
|
74
Invesco QQQ Trust
QQQ
$360B
| $692K | 0.04% |
1,476
-178
| -11% | -$83.5K |
|
75
Alphabet (Google) Class A
GOOGL
$2.54T
| $683K | 0.04% |
4,417
-1,862
| -30% | -$288K |
|