CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-4.5%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.7%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
157
New
10
Increased
57
Reduced
49
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.59M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 5 |
Apple
AAPL
|
$895K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.36% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 0.73% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $503K | 0.04% |
11,513
+27
| +0.2% | +$1.18K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $499K | 0.04% |
9,316
-948
| -9% | -$50.8K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $498K | 0.04% |
1,658
+7
| +0.4% | +$2.1K |
|
79
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $485K | 0.04% |
20,750
| – | – |
|
80
Boeing
BA
$177B
| $466K | 0.04% |
2,432
| – | – |
|
81
Procter & Gamble
PG
$368B
| $454K | 0.04% |
3,110
-16
| -0.5% | -$2.33K |
|
82
Alaska Air
ALK
$7.24B
| $448K | 0.04% |
12,085
| – | – |
|
83
Pfizer
PFE
$141B
| $439K | 0.03% |
13,248
+1,996
| +18% | +$66.2K |
|
84
AT&T
T
$209B
| $437K | 0.03% |
29,073
+9,046
| +45% | +$136K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $421K | 0.03% |
5,584
+102
| +2% | +$7.69K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $421K | 0.03% |
981
+164
| +20% | +$70.4K |
|
87
Home Depot
HD
$405B
| $408K | 0.03% |
1,349
+350
| +35% | +$106K |
|
88
UnitedHealth
UNH
$281B
| $402K | 0.03% |
798
+73
| +10% | +$36.8K |
|
|
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.42B
| $401K | 0.03% |
+34,224
| New | +$401K |
|
90
Arrow Electronics
ARW
$6.51B
| $369K | 0.03% |
2,946
-139
| -5% | -$17.4K |
|
91
Elastic
ESTC
$9.04B
| $364K | 0.03% |
4,481
-144
| -3% | -$11.7K |
|
92
Abbott
ABT
$231B
| $364K | 0.03% |
3,758
+115
| +3% | +$11.1K |
|
|
DLY
93
DoubleLine Yield Opportunities Fund
DLY
$752M
| $356K | 0.03% |
+24,144
| New | +$356K |
|
94
Oracle
ORCL
$635B
| $355K | 0.03% |
+3,356
| New | +$355K |
|
95
CarMax
KMX
$9.21B
| $354K | 0.03% |
5,000
| – | – |
|
96
Portillo's
PTLO
$509M
| $346K | 0.03% |
22,512
-1,120
| -5% | -$17.2K |
|
97
Colgate-Palmolive
CL
$67.9B
| $341K | 0.03% |
4,800
| – | – |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $336K | 0.03% |
6,475
+36
| +0.6% | +$1.87K |
|
99
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $335K | 0.03% |
26,423
| – | – |
|
100
iShares Global Infrastructure ETF
IGF
$8.05B
| $320K | 0.03% |
7,386
-947
| -11% | -$41K |
|