CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.36%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.4B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
161
New
15
Increased
57
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.07M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$8.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Technology | 3.54% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $570K | 0.04% |
11,311
+252
| +2% | +$12.7K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $556K | 0.04% |
11,612
+99
| +0.9% | +$4.74K |
|
78
Amgen
AMGN
$155B
| $541K | 0.04% |
1,878
+3
| +0.2% | +$864 |
|
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $540K | 0.04% |
+12,267
| New | +$540K |
|
80
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $530K | 0.04% |
20,750
| – | – |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $523K | 0.04% |
9,511
+195
| +2% | +$10.7K |
|
82
AT&T
T
$209B
| $520K | 0.04% |
30,981
+1,908
| +7% | +$32K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $520K | 0.04% |
1,088
+107
| +11% | +$51.1K |
|
84
Elastic
ESTC
$9.04B
| $505K | 0.04% |
4,481
| – | – |
|
85
Alaska Air
ALK
$7.24B
| $496K | 0.04% |
12,683
+598
| +5% | +$23.4K |
|
86
Chevron
CVX
$324B
| $490K | 0.04% |
3,282
-647
| -16% | -$96.5K |
|
87
Procter & Gamble
PG
$368B
| $456K | 0.03% |
3,114
+4
| +0.1% | +$586 |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $445K | 0.03% |
8,001
-26,553
| -77% | -$1.48M |
|
89
UnitedHealth
UNH
$281B
| $444K | 0.03% |
844
+46
| +6% | +$24.2K |
|
90
Ford
F
$46.8B
| $438K | 0.03% |
35,962
-42,446
| -54% | -$517K |
|
|
DSL
91
DoubleLine Income Solutions Fund
DSL
$1.42B
| $419K | 0.03% |
34,224
| – | – |
|
92
Home Depot
HD
$405B
| $413K | 0.03% |
1,191
-158
| -12% | -$54.7K |
|
93
Abbott
ABT
$231B
| $404K | 0.03% |
3,669
-89
| -2% | -$9.8K |
|
94
Archer Daniels Midland
ADM
$30.1B
| $403K | 0.03% |
5,587
+3
| +0.1% | +$217 |
|
95
CarMax
KMX
$9.21B
| $384K | 0.03% |
5,000
| – | – |
|
96
Pfizer
PFE
$141B
| $383K | 0.03% |
13,291
+43
| +0.3% | +$1.24K |
|
97
Colgate-Palmolive
CL
$67.9B
| $383K | 0.03% |
4,800
| – | – |
|
98
Byline Bancorp
BY
$1.33B
| $374K | 0.03% |
15,871
| – | – |
|
99
Arrow Electronics
ARW
$6.51B
| $360K | 0.03% |
2,946
| – | – |
|
|
DLY
100
DoubleLine Yield Opportunities Fund
DLY
$752M
| $359K | 0.03% |
24,144
| – | – |
|