CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.31%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
130
New
19
Increased
54
Reduced
28
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.43M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.31M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$2.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.81% |
| 2 | Technology | 3.05% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $323K | 0.03% |
7,839
-1,221
| -13% | -$50.3K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.03% |
5,198
+1,348
| +35% | +$83.5K |
|
|
MYOV
78
DELISTED
Myovant Sciences Ltd.
MYOV
| $318K | 0.03% |
11,500
| – | – |
|
79
GE Aerospace
GE
$292B
| $314K | 0.03% |
29,066
+4,751
| +20% | +$51.3K |
|
80
Accenture
ACN
$162B
| $302K | 0.03% |
1,157
-316
| -21% | -$82.5K |
|
81
Alaska Air
ALK
$7.24B
| $301K | 0.03% |
5,779
| – | – |
|
82
Moderna
MRNA
$9.37B
| $299K | 0.03% |
+2,866
| New | +$299K |
|
83
Nike
NKE
$114B
| $284K | 0.03% |
2,004
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $281K | 0.03% |
5,960
+415
| +7% | +$19.6K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $273K | 0.03% |
998
+108
| +12% | +$29.5K |
|
86
Abbott
ABT
$231B
| $269K | 0.03% |
2,458
+332
| +16% | +$36.3K |
|
87
Colgate-Palmolive
CL
$67.9B
| $266K | 0.03% |
3,111
-394
| -11% | -$33.7K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $266K | 0.03% |
708
| – | – |
|
89
Archer Daniels Midland
ADM
$30.1B
| $263K | 0.03% |
5,221
+25
| +0.5% | +$1.26K |
|
90
AbbVie
ABBV
$372B
| $260K | 0.02% |
2,430
-717
| -23% | -$76.7K |
|
91
Beyond Meat
BYND
$192M
| $260K | 0.02% |
2,079
-25
| -1% | -$3.13K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $246K | 0.02% |
+6,391
| New | +$246K |
|
93
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $243K | 0.02% |
+3,458
| New | +$243K |
|
94
Netflix
NFLX
$513B
| $237K | 0.02% |
438
| – | – |
|
|
EVN
95
Eaton Vance Municipal Income Trust
EVN
$415M
| $229K | 0.02% |
+17,108
| New | +$229K |
|
96
Ryanair
RYAAY
$33.7B
| $220K | 0.02% |
+2,000
| New | +$220K |
|
|
X
97
DELISTED
US Steel
X
| $219K | 0.02% |
13,079
-149
| -1% | -$2.5K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $218K | 0.02% |
+2,445
| New | +$218K |
|
99
Visa
V
$683B
| $218K | 0.02% |
+997
| New | +$218K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.02% |
2,816
+2,090
| +288% | +$161K |
|