CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
14.71%
This Quarter Return
+6.18%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.26B
AUM Growth
+$82.9M
(+7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
147
New
7
Increased
58
Reduced
39
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$6.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.13M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$900K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$588K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$339K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 3.11% |
| 3 | Financials | 1.27% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $493K | 0.04% |
2,707
-255
| -9% | -$46.5K |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $487K | 0.04% |
2,297
+172
| +8% | +$36.5K |
|
78
Procter & Gamble
PG
$373B
| $485K | 0.04% |
3,265
+44
| +1% | +$6.54K |
|
79
Archer Daniels Midland
ADM
$29.7B
| $438K | 0.03% |
5,497
+146
| +3% | +$11.6K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $426K | 0.03% |
9,422
+94
| +1% | +$4.25K |
|
81
Pfizer
PFE
$140B
| $425K | 0.03% |
10,426
-1,178
| -10% | -$48.1K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $418K | 0.03% |
+1,256
| New | +$418K |
|
83
Invesco QQQ Trust
QQQ
$366B
| $399K | 0.03% |
1,244
| – | – |
|
84
iShares Global Infrastructure ETF
IGF
$7.96B
| $397K | 0.03% |
8,333
| – | – |
|
85
Chipotle Mexican Grill
CMG
$55.6B
| $383K | 0.03% |
11,200
| – | – |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $368K | 0.03% |
6,882
-374
| -5% | -$20K |
|
87
iShares Core S&P 500 ETF
IVV
$663B
| $364K | 0.03% |
884
+3
| +0.3% | +$1.23K |
|
88
Colgate-Palmolive
CL
$67.8B
| $361K | 0.03% |
4,800
| – | – |
|
89
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $346K | 0.03% |
26,423
| – | – |
|
90
Verizon
VZ
$187B
| $341K | 0.03% |
8,757
-82
| -0.9% | -$3.19K |
|
91
Abbott
ABT
$232B
| $338K | 0.03% |
3,342
+2
| +0.1% | +$202 |
|
92
UnitedHealth
UNH
$280B
| $338K | 0.03% |
716
-75
| -9% | -$35.4K |
|
93
Blackstone Mortgage Trust
BXMT
$3.36B
| $330K | 0.03% |
18,500
+4,800
| +35% | +$85.7K |
|
94
Netflix
NFLX
$533B
| $325K | 0.03% |
941
+110
| +13% | +$38K |
|
95
Walt Disney
DIS
$213B
| $322K | 0.03% |
3,220
+37
| +1% | +$3.71K |
|
96
CarMax
KMX
$9.02B
| $321K | 0.03% |
5,000
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$727B
| $318K | 0.03% |
845
+2
| +0.2% | +$752 |
|
98
Mastercard
MA
$536B
| $317K | 0.03% |
873
-426
| -33% | -$155K |
|
99
Home Depot
HD
$409B
| $315K | 0.02% |
1,067
-15
| -1% | -$4.43K |
|
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $315K | 0.02% |
13,145
| – | – |
|