CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.91%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.18B
AUM Growth
+$1.18B
(+9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
151
New
10
Increased
49
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.56M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.88M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.96% |
| 2 | Technology | 2.7% |
| 3 | Financials | 1.33% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $464K | 0.04% |
+20,750
| New | +$464K |
|
77
Boeing
BA
$177B
| $459K | 0.04% |
2,410
| – | – |
|
78
Mastercard
MA
$538B
| $452K | 0.04% |
1,299
-325
| -20% | -$113K |
|
79
Alaska Air
ALK
$7.24B
| $429K | 0.04% |
9,984
+746
| +8% | +$32K |
|
80
UnitedHealth
UNH
$281B
| $419K | 0.04% |
791
+30
| +4% | +$15.9K |
|
81
Lumen
LUMN
$5.1B
| $400K | 0.03% |
76,703
+14,536
| +23% | +$75.9K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $391K | 0.03% |
9,328
-1,486
| -14% | -$62.4K |
|
83
iShares Global Infrastructure ETF
IGF
$8.05B
| $382K | 0.03% |
+8,333
| New | +$382K |
|
84
Colgate-Palmolive
CL
$67.9B
| $378K | 0.03% |
4,800
| – | – |
|
85
Portillo's
PTLO
$509M
| $370K | 0.03% |
22,697
-2,550
| -10% | -$41.6K |
|
86
Abbott
ABT
$231B
| $367K | 0.03% |
3,340
+28
| +0.8% | +$3.07K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $364K | 0.03% |
7,256
+88
| +1% | +$4.41K |
|
88
AT&T
T
$209B
| $361K | 0.03% |
19,602
-3,083
| -14% | -$56.8K |
|
89
Verizon
VZ
$186B
| $348K | 0.03% |
8,839
-648
| -7% | -$25.5K |
|
90
Home Depot
HD
$405B
| $342K | 0.03% |
1,082
-1,325
| -55% | -$419K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $339K | 0.03% |
3,821
-1,260
| -25% | -$112K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $339K | 0.03% |
881
-26
| -3% | -$9.99K |
|
93
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $334K | 0.03% |
26,423
| – | – |
|
94
Invesco QQQ Trust
QQQ
$364B
| $331K | 0.03% |
1,244
| – | – |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $311K | 0.03% |
224
-20
| -8% | -$27.8K |
|
|
MYOV
96
DELISTED
Myovant Sciences Ltd.
MYOV
| $310K | 0.03% |
11,500
| – | – |
|
97
CarMax
KMX
$9.21B
| $304K | 0.03% |
5,000
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $296K | 0.03% |
843
-1,003
| -54% | -$353K |
|
99
Morgan Stanley
MS
$240B
| $294K | 0.02% |
3,463
+36
| +1% | +$3.06K |
|
100
Blackstone Mortgage Trust
BXMT
$3.36B
| $290K | 0.02% |
13,700
+2,500
| +22% | +$52.9K |
|