CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.6%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.62B
AUM Growth
+$1.62B
(-0.42%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
167
New
10
Increased
69
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.97M |
| 3 |
Walmart
WMT
|
$3.49M |
| 4 |
Avantis Real Estate ETF
AVRE
|
$3.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.03M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$2.71M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$2.1M |
| 4 |
Eli Lilly
LLY
|
$1.18M |
| 5 |
Apple
AAPL
|
$867K |
Sector Composition
| 1 | Consumer Discretionary | 4.69% |
| 2 | Technology | 4.05% |
| 3 | Financials | 1.53% |
| 4 | Consumer Staples | 0.87% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $704K | 0.04% |
+3,037
| New | +$704K |
|
77
AbbVie
ABBV
$372B
| $671K | 0.04% |
3,775
+35
| +0.9% | +$6.22K |
|
78
Intel
INTC
$107B
| $654K | 0.04% |
32,600
-854
| -3% | -$17.1K |
|
79
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $653K | 0.04% |
22,354
+2,747
| +14% | +$80.2K |
|
80
Procter & Gamble
PG
$368B
| $633K | 0.04% |
3,775
-107
| -3% | -$17.9K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $626K | 0.04% |
10,878
+834
| +8% | +$48K |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $576K | 0.04% |
11,419
+75
| +0.7% | +$3.78K |
|
83
PepsiCo
PEP
$204B
| $575K | 0.04% |
3,785
-12
| -0.3% | -$1.83K |
|
84
CrowdStrike
CRWD
$106B
| $559K | 0.03% |
1,633
+174
| +12% | +$59.5K |
|
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $550K | 0.03% |
12,808
+148
| +1% | +$6.35K |
|
86
Schwab US Broad Market ETF
SCHB
$36.2B
| $545K | 0.03% |
24,029
+16,115
| +204% | +$366K |
|
87
Franklin Bitcoin ETF
EZBC
$551M
| $542K | 0.03% |
10,000
-400
| -4% | -$21.7K |
|
88
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $536K | 0.03% |
20,750
| – | – |
|
89
Netflix
NFLX
$513B
| $522K | 0.03% |
586
+115
| +24% | +$103K |
|
90
Chevron
CVX
$324B
| $493K | 0.03% |
3,401
+256
| +8% | +$37.1K |
|
91
Colgate-Palmolive
CL
$67.9B
| $462K | 0.03% |
5,083
| – | – |
|
92
Home Depot
HD
$405B
| $462K | 0.03% |
1,187
+159
| +15% | +$61.8K |
|
93
Byline Bancorp
BY
$1.33B
| $460K | 0.03% |
15,871
| – | – |
|
94
Amgen
AMGN
$155B
| $434K | 0.03% |
1,665
-656
| -28% | -$171K |
|
95
Abbott
ABT
$231B
| $434K | 0.03% |
3,834
-180
| -4% | -$20.4K |
|
96
Mastercard
MA
$538B
| $429K | 0.03% |
815
+6
| +0.7% | +$3.16K |
|
97
Elastic
ESTC
$9.04B
| $427K | 0.03% |
4,310
-173
| -4% | -$17.1K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $413K | 0.03% |
2,167
+161
| +8% | +$30.7K |
|
99
CarMax
KMX
$9.21B
| $409K | 0.03% |
5,000
| – | – |
|
100
Boeing
BA
$177B
| $397K | 0.02% |
2,244
-113
| -5% | -$20K |
|