CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+15.64%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$873M
AUM Growth
+$873M
(+14%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
116
New
20
Increased
30
Reduced
22
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.73% |
| 2 | Technology | 2.74% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $258K | 0.03% |
8,546
+16
| +0.2% | +$483 |
|
77
Exxon Mobil
XOM
$487B
| $256K | 0.03% |
5,730
+13
| +0.2% | +$581 |
|
78
Duke Energy
DUK
$95.3B
| $250K | 0.03% |
3,128
| – | – |
|
|
MYOV
79
DELISTED
Myovant Sciences Ltd.
MYOV
| $237K | 0.03% |
+11,500
| New | +$237K |
|
80
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $231K | 0.03% |
+6,306
| New | +$231K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.03% |
3,850
| – | – |
|
82
Arcos Dorados Holdings
ARCO
$1.47B
| $225K | 0.03% |
53,598
+9,940
| +23% | +$41.7K |
|
83
PayPal
PYPL
$67.1B
| $222K | 0.03% |
+1,275
| New | +$222K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $219K | 0.03% |
+708
| New | +$219K |
|
85
Alibaba
BABA
$322B
| $217K | 0.02% |
1,006
-727
| -42% | -$157K |
|
86
Alaska Air
ALK
$7.24B
| $210K | 0.02% |
+5,779
| New | +$210K |
|
87
Archer Daniels Midland
ADM
$30.1B
| $207K | 0.02% |
+5,195
| New | +$207K |
|
88
Abbott
ABT
$231B
| $204K | 0.02% |
+2,226
| New | +$204K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $202K | 0.02% |
+890
| New | +$202K |
|
90
GE Aerospace
GE
$292B
| $163K | 0.02% |
23,813
+25
| +0.1% | +$171 |
|
91
Noodles & Co
NDLS
$33.1M
| $151K | 0.02% |
25,000
| – | – |
|
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $138K | 0.02% |
12,600
| – | – |
|
93
Gogo Inc
GOGO
$1.47B
| $124K | 0.01% |
39,254
| – | – |
|
|
X
94
DELISTED
US Steel
X
| $92K | 0.01% |
12,725
+2,425
| +24% | +$17.5K |
|
|
WBT
95
DELISTED
Welbilt, Inc.
WBT
| $91K | 0.01% |
15,017
| – | – |
|
96
Cemex
CX
$13.2B
| $86K | 0.01% |
30,000
| – | – |
|
|
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$675M
| $72K | 0.01% |
19,000
| – | – |
|
|
XIN
98
Xinyuan Real Estate
XIN
$13.9M
| $55K | 0.01% |
25,000
+11,400
| +84% | +$25.1K |
|
99
Banco Santander
SAN
$141B
| $36K | ﹤0.01% |
15,000
| – | – |
|
100
Babcock & Wilcox
BW
$225M
| $34K | ﹤0.01% |
14,901
| – | – |
|