CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-5%
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
(-0.31%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
155
New
14
Increased
63
Reduced
34
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.24% |
| 2 | Technology | 3.14% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portillo's
PTLO
$509M
| $556K | 0.04% |
22,653
+10,000
| +79% | +$245K |
|
77
Alaska Air
ALK
$7.24B
| $536K | 0.04% |
9,238
+1,508
| +20% | +$87.5K |
|
78
Verizon
VZ
$186B
| $533K | 0.04% |
10,462
+18
| +0.2% | +$917 |
|
79
W.W. Grainger
GWW
$48.5B
| $516K | 0.04% |
1,000
-2
| -0.2% | -$1.03K |
|
80
Lumen
LUMN
$5.1B
| $515K | 0.04% |
45,733
-34
| -0.1% | -$383 |
|
81
Texas Instruments
TXN
$184B
| $510K | 0.04% |
2,780
+5
| +0.2% | +$917 |
|
82
Chevron
CVX
$324B
| $485K | 0.04% |
2,979
+74
| +3% | +$12K |
|
83
Archer Daniels Midland
ADM
$30.1B
| $483K | 0.04% |
5,346
+1
| +0% | +$90 |
|
84
CarMax
KMX
$9.21B
| $482K | 0.04% |
5,000
| – | – |
|
85
Procter & Gamble
PG
$368B
| $466K | 0.03% |
3,048
-248
| -8% | -$37.9K |
|
86
Eaton
ETN
$136B
| $444K | 0.03% |
2,922
| – | – |
|
87
Boeing
BA
$177B
| $424K | 0.03% |
2,216
+6
| +0.3% | +$1.15K |
|
88
Walt Disney
DIS
$213B
| $413K | 0.03% |
3,012
+114
| +4% | +$15.6K |
|
89
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $412K | 0.03% |
14,467
| – | – |
|
90
Elastic
ESTC
$9.04B
| $411K | 0.03% |
4,625
| – | – |
|
91
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $409K | 0.03% |
28,700
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $409K | 0.03% |
902
-75
| -8% | -$34K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $406K | 0.03% |
7,047
+13
| +0.2% | +$749 |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $400K | 0.03% |
143
+1
| +0.7% | +$2.8K |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $388K | 0.03% |
+245
| New | +$388K |
|
96
Abbott
ABT
$231B
| $381K | 0.03% |
3,216
+676
| +27% | +$80.1K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $374K | 0.03% |
633
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $372K | 0.03% |
4,911
-748
| -13% | -$56.7K |
|
99
UnitedHealth
UNH
$281B
| $370K | 0.03% |
726
+20
| +3% | +$10.2K |
|
100
Blackstone Mortgage Trust
BXMT
$3.36B
| $318K | 0.02% |
10,000
| – | – |
|