CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-6.48%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.08B
AUM Growth
+$1.08B
(-7.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
151
New
10
Increased
62
Reduced
31
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 3.21% |
| 3 | Financials | 1.27% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.1B
| $453K | 0.04% |
62,167
+4
| +0% | +$29 |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $446K | 0.04% |
+8,715
| New | +$446K |
|
78
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $443K | 0.04% |
7,047
+2,604
| +59% | +$164K |
|
79
Caterpillar
CAT
$196B
| $442K | 0.04% |
2,695
-404
| -13% | -$66.3K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $430K | 0.04% |
5,349
+1
| +0% | +$80 |
|
81
Eaton
ETN
$136B
| $423K | 0.04% |
3,172
+250
| +9% | +$33.3K |
|
82
Procter & Gamble
PG
$368B
| $404K | 0.04% |
3,202
+151
| +5% | +$19.1K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $393K | 0.04% |
10,814
-4,685
| -30% | -$170K |
|
84
UnitedHealth
UNH
$281B
| $384K | 0.04% |
761
+55
| +8% | +$27.8K |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $367K | 0.03% |
244
| – | – |
|
86
Alaska Air
ALK
$7.24B
| $362K | 0.03% |
9,238
| – | – |
|
87
Verizon
VZ
$186B
| $360K | 0.03% |
9,487
-321
| -3% | -$12.2K |
|
88
AT&T
T
$209B
| $348K | 0.03% |
22,685
+229
| +1% | +$3.51K |
|
89
Colgate-Palmolive
CL
$67.9B
| $337K | 0.03% |
4,800
-111
| -2% | -$7.79K |
|
90
Elastic
ESTC
$9.04B
| $332K | 0.03% |
4,625
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $332K | 0.03% |
1,244
+1
| +0.1% | +$267 |
|
92
CarMax
KMX
$9.21B
| $330K | 0.03% |
5,000
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $325K | 0.03% |
907
+3
| +0.3% | +$1.08K |
|
94
Abbott
ABT
$231B
| $320K | 0.03% |
3,312
+190
| +6% | +$18.4K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $318K | 0.03% |
7,168
+41
| +0.6% | +$1.82K |
|
96
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $314K | 0.03% |
26,423
| – | – |
|
97
Boeing
BA
$177B
| $292K | 0.03% |
2,410
+200
| +9% | +$24.2K |
|
98
Walt Disney
DIS
$213B
| $276K | 0.03% |
2,923
-591
| -17% | -$55.8K |
|
99
Morgan Stanley
MS
$240B
| $271K | 0.03% |
3,427
-54
| -2% | -$4.27K |
|
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $270K | 0.02% |
13,145
| – | – |
|