CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.3%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
152
New
10
Increased
57
Reduced
45
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Technology | 3.33% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $523K | 0.04% |
2,775
+987
| +55% | +$186K |
|
77
W.W. Grainger
GWW
$48.5B
| $519K | 0.04% |
1,002
| – | – |
|
78
Eaton
ETN
$136B
| $505K | 0.04% |
2,922
-14
| -0.5% | -$2.42K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $489K | 0.04% |
7,840
+659
| +9% | +$41.1K |
|
80
Colgate-Palmolive
CL
$67.9B
| $483K | 0.03% |
5,659
| – | – |
|
81
Portillo's
PTLO
$509M
| $475K | 0.03% |
+12,653
| New | +$475K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $466K | 0.03% |
977
+73
| +8% | +$34.8K |
|
83
Walt Disney
DIS
$213B
| $449K | 0.03% |
2,898
+908
| +46% | +$141K |
|
84
Boeing
BA
$177B
| $445K | 0.03% |
2,210
-9
| -0.4% | -$1.81K |
|
85
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $443K | 0.03% |
14,467
| – | – |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $431K | 0.03% |
7,034
+95
| +1% | +$5.82K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $422K | 0.03% |
633
-24
| -4% | -$16K |
|
88
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $420K | 0.03% |
28,700
+10,000
| +53% | +$146K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $411K | 0.03% |
142
-4
| -3% | -$11.6K |
|
90
Alaska Air
ALK
$7.24B
| $403K | 0.03% |
7,730
+745
| +11% | +$38.8K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $361K | 0.03% |
5,345
+2
| +0% | +$135 |
|
92
Abbott
ABT
$231B
| $357K | 0.03% |
2,540
-1,104
| -30% | -$155K |
|
93
UnitedHealth
UNH
$281B
| $355K | 0.03% |
706
-68
| -9% | -$34.2K |
|
94
Applied Materials
AMAT
$128B
| $351K | 0.03% |
2,233
+2
| +0.1% | +$314 |
|
95
Chevron
CVX
$324B
| $341K | 0.02% |
2,905
-23
| -0.8% | -$2.7K |
|
96
BlackRock MuniYield Quality Fund II
MQT
$212M
| $341K | 0.02% |
23,487
-27,213
| -54% | -$395K |
|
97
AbbVie
ABBV
$372B
| $330K | 0.02% |
2,441
-549
| -18% | -$74.2K |
|
98
Byline Bancorp
BY
$1.33B
| $316K | 0.02% |
11,551
| – | – |
|
99
Cisco
CSCO
$274B
| $309K | 0.02% |
4,878
-135
| -3% | -$8.55K |
|
100
Blackstone Mortgage Trust
BXMT
$3.36B
| $306K | 0.02% |
10,000
| – | – |
|