CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-13.06%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.17B
AUM Growth
+$1.17B
(-15%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
154
New
11
Increased
56
Reduced
41
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.69% |
| 2 | Technology | 3.05% |
| 3 | Financials | 1.23% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $493K | 0.04% |
226
-2
| -0.9% | -$4.36K |
|
77
Chevron
CVX
$324B
| $491K | 0.04% |
3,390
+411
| +14% | +$59.5K |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $489K | 0.04% |
2,248
+6
| +0.3% | +$1.31K |
|
79
AT&T
T
$209B
| $471K | 0.04% |
22,456
-1,244
| -5% | -$26.1K |
|
80
W.W. Grainger
GWW
$48.5B
| $454K | 0.04% |
1,000
| – | – |
|
81
CarMax
KMX
$9.21B
| $452K | 0.04% |
5,000
| – | – |
|
82
Procter & Gamble
PG
$368B
| $439K | 0.04% |
3,051
+3
| +0.1% | +$432 |
|
83
Archer Daniels Midland
ADM
$30.1B
| $415K | 0.04% |
5,348
+2
| +0% | +$155 |
|
84
Colgate-Palmolive
CL
$67.9B
| $394K | 0.03% |
4,911
| – | – |
|
85
Portillo's
PTLO
$509M
| $371K | 0.03% |
22,697
+44
| +0.2% | +$719 |
|
86
Alaska Air
ALK
$7.24B
| $370K | 0.03% |
9,238
| – | – |
|
87
Eaton
ETN
$136B
| $368K | 0.03% |
2,922
| – | – |
|
88
UnitedHealth
UNH
$281B
| $363K | 0.03% |
706
-20
| -3% | -$10.3K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $356K | 0.03% |
7,127
+80
| +1% | +$4K |
|
90
Texas Instruments
TXN
$184B
| $351K | 0.03% |
2,286
-494
| -18% | -$75.9K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $348K | 0.03% |
1,243
-625
| -33% | -$175K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $343K | 0.03% |
904
+2
| +0.2% | +$759 |
|
93
Abbott
ABT
$231B
| $339K | 0.03% |
3,122
-94
| -3% | -$10.2K |
|
94
Walt Disney
DIS
$213B
| $332K | 0.03% |
3,514
+502
| +17% | +$47.4K |
|
95
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $327K | 0.03% |
26,423
-2,277
| -8% | -$28.2K |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $319K | 0.03% |
244
-1
| -0.4% | -$1.31K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $317K | 0.03% |
145
+2
| +1% | +$4.37K |
|
98
Elastic
ESTC
$9.04B
| $313K | 0.03% |
4,625
| – | – |
|
99
Blackstone Mortgage Trust
BXMT
$3.36B
| $310K | 0.03% |
11,200
+1,200
| +12% | +$33.2K |
|
100
Boeing
BA
$177B
| $302K | 0.03% |
2,210
-6
| -0.3% | -$820 |
|