CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.5%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.3%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
169
New
12
Increased
92
Reduced
35
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.75% |
| 2 | Technology | 3.83% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $730K | 0.04% |
7,186
-1,291
| -15% | -$131K |
|
77
Alaska Air
ALK
$7.24B
| $722K | 0.04% |
15,972
| – | – |
|
78
Procter & Gamble
PG
$368B
| $672K | 0.04% |
3,882
+683
| +21% | +$118K |
|
79
PepsiCo
PEP
$204B
| $646K | 0.04% |
3,797
+18
| +0.5% | +$3.06K |
|
80
Palantir
PLTR
$372B
| $633K | 0.04% |
17,019
+3,570
| +27% | +$133K |
|
81
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $623K | 0.04% |
19,607
-24,901
| -56% | -$791K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $598K | 0.04% |
10,044
+179
| +2% | +$10.7K |
|
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $589K | 0.04% |
11,572
-440
| -4% | -$22.4K |
|
84
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $584K | 0.04% |
20,750
| – | – |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $576K | 0.04% |
11,344
+158
| +1% | +$8.02K |
|
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $566K | 0.03% |
12,660
+133
| +1% | +$5.95K |
|
87
Colgate-Palmolive
CL
$67.9B
| $528K | 0.03% |
5,083
+17
| +0.3% | +$1.77K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $526K | 0.03% |
7,914
+9
| +0.1% | +$599 |
|
89
Chevron
CVX
$324B
| $463K | 0.03% |
3,145
+23
| +0.7% | +$3.39K |
|
90
Abbott
ABT
$231B
| $458K | 0.03% |
4,014
+595
| +17% | +$67.8K |
|
91
Byline Bancorp
BY
$1.33B
| $425K | 0.03% |
15,871
| – | – |
|
92
Portillo's
PTLO
$509M
| $424K | 0.03% |
31,464
-6,044
| -16% | -$81.4K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $424K | 0.03% |
8,023
-2,498
| -24% | -$132K |
|
94
Home Depot
HD
$405B
| $417K | 0.03% |
1,028
+11
| +1% | +$4.46K |
|
95
CrowdStrike
CRWD
$106B
| $409K | 0.03% |
1,459
+88
| +6% | +$24.7K |
|
96
Mastercard
MA
$538B
| $399K | 0.02% |
809
+7
| +0.9% | +$3.46K |
|
97
UnitedHealth
UNH
$281B
| $394K | 0.02% |
674
+8
| +1% | +$4.68K |
|
98
CarMax
KMX
$9.21B
| $387K | 0.02% |
5,000
| – | – |
|
99
Franklin Bitcoin ETF
EZBC
$551M
| $383K | 0.02% |
10,400
+1,750
| +20% | +$64.4K |
|
100
Fair Isaac
FICO
$36.5B
| $365K | 0.02% |
188
+2
| +1% | +$3.89K |
|