CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.8%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$942M
AUM Growth
+$942M
(+7.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
114
New
11
Increased
45
Reduced
23
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.95M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.82M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.59M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.49M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.24M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$4.31M |
| 3 |
McDonald's
MCD
|
$3.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 6.07% |
| 2 | Technology | 3.06% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $296K | 0.03% |
1,006
| – | – |
|
77
Merck
MRK
$210B
| $283K | 0.03% |
3,415
| – | – |
|
78
AbbVie
ABBV
$372B
| $276K | 0.03% |
3,147
| – | – |
|
79
Wells Fargo
WFC
$263B
| $274K | 0.03% |
11,675
-320
| -3% | -$7.51K |
|
80
Colgate-Palmolive
CL
$67.9B
| $270K | 0.03% |
+3,505
| New | +$270K |
|
81
Intercontinental Exchange
ICE
$101B
| $270K | 0.03% |
2,695
-612
| -19% | -$61.3K |
|
|
WMGI
82
DELISTED
Wright Medical Group Inc
WMGI
| $268K | 0.03% |
8,783
| – | – |
|
83
NVIDIA
NVDA
$4.24T
| $259K | 0.03% |
+479
| New | +$259K |
|
84
Nike
NKE
$114B
| $252K | 0.03% |
+2,004
| New | +$252K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $242K | 0.03% |
5,196
+1
| +0% | +$47 |
|
|
NAV
86
DELISTED
Navistar International
NAV
| $241K | 0.03% |
+5,525
| New | +$241K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $238K | 0.03% |
708
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.02% |
890
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.02% |
3,850
| – | – |
|
90
Abbott
ABT
$231B
| $231K | 0.02% |
2,126
-100
| -4% | -$10.9K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $227K | 0.02% |
+5,545
| New | +$227K |
|
92
Netflix
NFLX
$513B
| $219K | 0.02% |
438
-552
| -56% | -$276K |
|
93
Alaska Air
ALK
$7.24B
| $212K | 0.02% |
5,779
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.02% |
+726
| New | +$201K |
|
95
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $196K | 0.02% |
17,600
+5,000
| +40% | +$55.7K |
|
96
Noodles & Co
NDLS
$33.1M
| $172K | 0.02% |
25,000
| – | – |
|
|
MYOV
97
DELISTED
Myovant Sciences Ltd.
MYOV
| $162K | 0.02% |
11,500
| – | – |
|
98
GE Aerospace
GE
$292B
| $151K | 0.02% |
24,315
+502
| +2% | +$3.12K |
|
99
Arcos Dorados Holdings
ARCO
$1.47B
| $146K | 0.02% |
35,719
-17,879
| -33% | -$73.1K |
|
100
Byline Bancorp
BY
$1.33B
| $126K | 0.01% |
+11,201
| New | +$126K |
|