CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.97%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
154
New
16
Increased
53
Reduced
26
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$79.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.8M |
| 3 |
McDonald's
MCD
|
$4.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.45M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 4.22% |
| 2 | Technology | 2.95% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $428K | 0.03% |
5,659
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $425K | 0.03% |
7,181
+85
| +1% | +$5.03K |
|
78
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $425K | 0.03% |
5,303
+15
| +0.3% | +$1.2K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $423K | 0.03% |
6,939
+56
| +0.8% | +$3.41K |
|
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $411K | 0.03% |
14,467
| – | – |
|
81
Alaska Air
ALK
$7.24B
| $409K | 0.03% |
6,985
| – | – |
|
82
W.W. Grainger
GWW
$48.5B
| $394K | 0.03% |
1,002
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $389K | 0.03% |
146
+35
| +32% | +$93.3K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $389K | 0.03% |
904
+196
| +28% | +$84.3K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $375K | 0.03% |
657
| – | – |
|
86
PayPal
PYPL
$67.1B
| $366K | 0.03% |
1,407
| – | – |
|
87
Texas Instruments
TXN
$184B
| $344K | 0.03% |
+1,788
| New | +$344K |
|
88
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $341K | 0.03% |
7,552
+63
| +0.8% | +$2.85K |
|
89
Walt Disney
DIS
$213B
| $337K | 0.03% |
1,990
| – | – |
|
90
AbbVie
ABBV
$372B
| $322K | 0.03% |
2,990
-28
| -0.9% | -$3.02K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $321K | 0.03% |
5,343
+2
| +0% | +$120 |
|
92
Mastercard
MA
$538B
| $321K | 0.03% |
924
+1
| +0.1% | +$347 |
|
|
EVN
93
Eaton Vance Municipal Income Trust
EVN
$415M
| $306K | 0.02% |
22,108
| – | – |
|
94
Alibaba
BABA
$322B
| $305K | 0.02% |
2,062
-5
| -0.2% | -$740 |
|
95
Blackstone Mortgage Trust
BXMT
$3.36B
| $303K | 0.02% |
10,000
-15,000
| -60% | -$455K |
|
96
UnitedHealth
UNH
$281B
| $303K | 0.02% |
774
-330
| -30% | -$129K |
|
97
Chevron
CVX
$324B
| $297K | 0.02% |
2,928
+1
| +0% | +$101 |
|
98
Noodles & Co
NDLS
$33.1M
| $295K | 0.02% |
25,000
| – | – |
|
99
Shopify
SHOP
$184B
| $289K | 0.02% |
213
| – | – |
|
100
Applied Materials
AMAT
$128B
| $287K | 0.02% |
+2,231
| New | +$287K |
|