CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.97%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+6.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
158
New
7
Increased
70
Reduced
39
Closed
8
Top Buys
| 1 |
W.W. Grainger
GWW
|
$5.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.44M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$563K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$540K |
| 4 |
iShares Global REIT ETF
REET
|
$478K |
| 5 |
Accenture
ACN
|
$342K |
Sector Composition
| 1 | Consumer Discretionary | 5.01% |
| 2 | Technology | 3.24% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $580K | 0.04% |
11,427
-1,573
| -12% | -$79.8K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $574K | 0.04% |
11,351
+40
| +0.4% | +$2.02K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $561K | 0.04% |
9,687
+176
| +2% | +$10.2K |
|
79
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $555K | 0.04% |
20,750
| – | – |
|
80
Amgen
AMGN
$155B
| $547K | 0.04% |
1,925
+47
| +3% | +$13.4K |
|
81
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $538K | 0.04% |
12,394
+127
| +1% | +$5.51K |
|
82
Procter & Gamble
PG
$368B
| $518K | 0.03% |
3,195
+81
| +3% | +$13.1K |
|
83
Chevron
CVX
$324B
| $515K | 0.03% |
3,265
-17
| -0.5% | -$2.68K |
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $489K | 0.03% |
8,006
+5
| +0.1% | +$305 |
|
85
Eli Lilly
LLY
$657B
| $489K | 0.03% |
628
+189
| +43% | +$147K |
|
86
Boeing
BA
$177B
| $455K | 0.03% |
2,357
-300
| -11% | -$57.9K |
|
87
Elastic
ESTC
$9.04B
| $449K | 0.03% |
4,481
| – | – |
|
88
CrowdStrike
CRWD
$106B
| $440K | 0.03% |
1,371
+50
| +4% | +$16K |
|
89
CarMax
KMX
$9.21B
| $436K | 0.03% |
5,000
| – | – |
|
|
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.42B
| $435K | 0.03% |
34,224
| – | – |
|
91
Colgate-Palmolive
CL
$67.9B
| $432K | 0.03% |
4,800
| – | – |
|
92
Walt Disney
DIS
$213B
| $424K | 0.03% |
3,465
+459
| +15% | +$56.2K |
|
93
UnitedHealth
UNH
$281B
| $418K | 0.03% |
844
| – | – |
|
94
Ford
F
$46.8B
| $412K | 0.03% |
31,036
-4,926
| -14% | -$65.4K |
|
95
Abbott
ABT
$231B
| $408K | 0.03% |
3,589
-80
| -2% | -$9.09K |
|
96
Marathon Petroleum
MPC
$54.6B
| $390K | 0.03% |
1,937
+37
| +2% | +$7.46K |
|
97
Home Depot
HD
$405B
| $389K | 0.03% |
1,013
-178
| -15% | -$68.3K |
|
98
Mastercard
MA
$538B
| $386K | 0.03% |
802
| – | – |
|
|
DLY
99
DoubleLine Yield Opportunities Fund
DLY
$752M
| $385K | 0.03% |
24,144
| – | – |
|
100
Archer Daniels Midland
ADM
$30.1B
| $367K | 0.02% |
5,849
+262
| +5% | +$16.5K |
|