CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.18%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
151
New
21
Increased
73
Reduced
22
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Technology | 2.81% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $449K | 0.04% |
3,331
+75
| +2% | +$10.1K |
|
77
UnitedHealth
UNH
$281B
| $442K | 0.03% |
1,104
-294
| -21% | -$118K |
|
78
W.W. Grainger
GWW
$48.5B
| $439K | 0.03% |
1,002
+2
| +0.2% | +$876 |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $436K | 0.03% |
6,883
-880
| -11% | -$55.7K |
|
80
Eaton
ETN
$136B
| $435K | 0.03% |
2,936
+14
| +0.5% | +$2.07K |
|
81
Abbott
ABT
$231B
| $434K | 0.03% |
3,740
+1,230
| +49% | +$143K |
|
82
Pfizer
PFE
$141B
| $430K | 0.03% |
10,988
+1,324
| +14% | +$51.8K |
|
83
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $425K | 0.03% |
14,467
-748
| -5% | -$22K |
|
84
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $423K | 0.03% |
5,288
+122
| +2% | +$9.76K |
|
85
Alaska Air
ALK
$7.24B
| $421K | 0.03% |
6,985
+6
| +0.1% | +$362 |
|
86
PayPal
PYPL
$67.1B
| $410K | 0.03% |
1,407
+20
| +1% | +$5.83K |
|
87
Home Depot
HD
$405B
| $367K | 0.03% |
1,150
+456
| +66% | +$146K |
|
88
Accenture
ACN
$162B
| $354K | 0.03% |
1,202
+31
| +3% | +$9.13K |
|
89
Walt Disney
DIS
$213B
| $350K | 0.03% |
1,990
+32
| +2% | +$5.63K |
|
90
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $346K | 0.03% |
7,489
-1,204,860
| -99% | -$55.7M |
|
91
AbbVie
ABBV
$372B
| $340K | 0.03% |
3,018
+560
| +23% | +$63.1K |
|
92
Mastercard
MA
$538B
| $337K | 0.03% |
+923
| New | +$337K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $331K | 0.03% |
657
-295
| -31% | -$149K |
|
94
Archer Daniels Midland
ADM
$30.1B
| $324K | 0.03% |
5,341
+18
| +0.3% | +$1.09K |
|
95
Noodles & Co
NDLS
$33.1M
| $312K | 0.02% |
25,000
| – | – |
|
96
Shopify
SHOP
$184B
| $311K | 0.02% |
213
| – | – |
|
|
EVN
97
Eaton Vance Municipal Income Trust
EVN
$415M
| $310K | 0.02% |
22,108
| – | – |
|
98
Chevron
CVX
$324B
| $307K | 0.02% |
+2,927
| New | +$307K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $304K | 0.02% |
708
| – | – |
|
100
Comcast
CMCSA
$125B
| $287K | 0.02% |
+5,042
| New | +$287K |
|