CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.91%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
141
New
24
Increased
52
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.86M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.55M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$5.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.88% |
| 2 | Technology | 2.78% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $381K | 0.03% |
5,166
+1,708
| +49% | +$126K |
|
77
Moderna
MRNA
$9.37B
| $370K | 0.03% |
2,826
-40
| -1% | -$5.24K |
|
78
Walt Disney
DIS
$213B
| $361K | 0.03% |
1,958
-476
| -20% | -$87.8K |
|
79
Adams Diversified Equity Fund
ADX
$2.61B
| $358K | 0.03% |
19,616
+32
| +0.2% | +$584 |
|
80
Pfizer
PFE
$141B
| $350K | 0.03% |
9,664
-4,531
| -32% | -$164K |
|
81
PayPal
PYPL
$67.1B
| $337K | 0.03% |
1,387
-208
| -13% | -$50.5K |
|
82
NVIDIA
NVDA
$4.24T
| $326K | 0.03% |
+611
| New | +$326K |
|
83
Accenture
ACN
$162B
| $324K | 0.03% |
1,171
+14
| +1% | +$3.87K |
|
84
Merck
MRK
$210B
| $307K | 0.03% |
3,988
| – | – |
|
|
EVN
85
Eaton Vance Municipal Income Trust
EVN
$415M
| $304K | 0.03% |
22,108
+5,000
| +29% | +$68.8K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $303K | 0.03% |
5,323
+102
| +2% | +$5.81K |
|
87
Abbott
ABT
$231B
| $301K | 0.03% |
2,510
+52
| +2% | +$6.24K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $289K | 0.03% |
+1,573
| New | +$289K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $282K | 0.03% |
708
| – | – |
|
90
Aon
AON
$79.1B
| $272K | 0.02% |
+1,184
| New | +$272K |
|
91
AbbVie
ABBV
$372B
| $266K | 0.02% |
2,458
+28
| +1% | +$3.03K |
|
92
Noodles & Co
NDLS
$33.1M
| $259K | 0.02% |
25,000
| – | – |
|
93
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $253K | 0.02% |
4,127
+503
| +14% | +$30.8K |
|
94
GE Aerospace
GE
$292B
| $250K | 0.02% |
19,067
-9,999
| -34% | -$131K |
|
95
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $249K | 0.02% |
18,500
+7,000
| +61% | +$94.2K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $247K | 0.02% |
6,426
+35
| +0.5% | +$1.35K |
|
|
WBT
97
DELISTED
Welbilt, Inc.
WBT
| $247K | 0.02% |
15,170
+153
| +1% | +$2.49K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $245K | 0.02% |
2,456
+11
| +0.4% | +$1.1K |
|
99
Blackstone
BX
$134B
| $237K | 0.02% |
+3,178
| New | +$237K |
|
100
Byline Bancorp
BY
$1.33B
| $237K | 0.02% |
11,201
| – | – |
|