CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.99%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
157
New
17
Increased
60
Reduced
46
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.83M |
| 5 |
iShares Global REIT ETF
REET
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 5.65% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $514K | 0.04% |
2,432
-9
| -0.4% | -$1.9K |
|
77
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $504K | 0.04% |
20,750
| – | – |
|
78
Procter & Gamble
PG
$368B
| $474K | 0.04% |
3,126
-139
| -4% | -$21.1K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $474K | 0.04% |
1,651
-646
| -28% | -$185K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $467K | 0.04% |
1,265
+21
| +2% | +$7.76K |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $462K | 0.03% |
216
-8
| -4% | -$17.1K |
|
82
Amgen
AMGN
$155B
| $452K | 0.03% |
2,036
-71
| -3% | -$15.8K |
|
83
Arrow Electronics
ARW
$6.51B
| $442K | 0.03% |
3,085
+1,218
| +65% | +$174K |
|
84
CarMax
KMX
$9.21B
| $419K | 0.03% |
5,000
| – | – |
|
85
Archer Daniels Midland
ADM
$30.1B
| $414K | 0.03% |
5,482
-15
| -0.3% | -$1.13K |
|
86
Pfizer
PFE
$141B
| $413K | 0.03% |
11,252
+826
| +8% | +$30.3K |
|
87
Abbott
ABT
$231B
| $397K | 0.03% |
3,643
+301
| +9% | +$32.8K |
|
88
iShares Global Infrastructure ETF
IGF
$8.05B
| $391K | 0.03% |
8,333
| – | – |
|
89
Blackstone Mortgage Trust
BXMT
$3.36B
| $385K | 0.03% |
18,500
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $370K | 0.03% |
4,800
| – | – |
|
91
Verizon
VZ
$186B
| $366K | 0.03% |
9,848
+1,091
| +12% | +$40.6K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $364K | 0.03% |
817
-67
| -8% | -$29.9K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $354K | 0.03% |
+3,435
| New | +$354K |
|
94
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $353K | 0.03% |
26,423
| – | – |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $350K | 0.03% |
6,439
-443
| -6% | -$24.1K |
|
96
UnitedHealth
UNH
$281B
| $348K | 0.03% |
725
+9
| +1% | +$4.33K |
|
97
Mastercard
MA
$538B
| $340K | 0.03% |
864
-9
| -1% | -$3.54K |
|
98
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $328K | 0.02% |
13,145
| – | – |
|
99
Yum! Brands
YUM
$40.8B
| $324K | 0.02% |
2,338
+184
| +9% | +$25.5K |
|
100
AT&T
T
$209B
| $319K | 0.02% |
20,027
+5,410
| +37% | +$86.3K |
|