CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.94%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.59B
AUM Growth
+$1.59B
(-1.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
163
New
8
Increased
55
Reduced
64
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.44M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$2.68M |
| 3 |
W.W. Grainger
GWW
|
$2.59M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 4.92% |
| 2 | Technology | 3.5% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$8.02B
| $660K | 0.04% |
12,388
| – | – |
|
77
Palantir
PLTR
$372B
| $631K | 0.04% |
7,474
-8,020
| -52% | -$677K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $596K | 0.04% |
10,429
-449
| -4% | -$25.7K |
|
79
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $587K | 0.04% |
18,791
-3,563
| -16% | -$111K |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $583K | 0.04% |
11,503
+84
| +0.7% | +$4.26K |
|
81
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $576K | 0.04% |
20,750
| – | – |
|
82
PepsiCo
PEP
$204B
| $565K | 0.04% |
3,767
-18
| -0.5% | -$2.7K |
|
83
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $564K | 0.04% |
5,755
-1,596
| -22% | -$156K |
|
84
CrowdStrike
CRWD
$106B
| $563K | 0.04% |
1,597
-36
| -2% | -$12.7K |
|
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $563K | 0.04% |
12,955
+147
| +1% | +$6.38K |
|
86
Netflix
NFLX
$513B
| $546K | 0.03% |
586
| – | – |
|
87
Chevron
CVX
$324B
| $531K | 0.03% |
3,173
-228
| -7% | -$38.1K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $521K | 0.03% |
24,181
+152
| +0.6% | +$3.27K |
|
89
Amgen
AMGN
$155B
| $520K | 0.03% |
1,668
+3
| +0.2% | +$935 |
|
90
Allstate
ALL
$53.6B
| $501K | 0.03% |
2,418
+847
| +54% | +$175K |
|
91
Abbott
ABT
$231B
| $498K | 0.03% |
3,753
-81
| -2% | -$10.7K |
|
92
Franklin Bitcoin ETF
EZBC
$551M
| $478K | 0.03% |
10,000
| – | – |
|
93
Colgate-Palmolive
CL
$67.9B
| $476K | 0.03% |
5,083
| – | – |
|
94
Mastercard
MA
$538B
| $447K | 0.03% |
816
+1
| +0.1% | +$548 |
|
95
Home Depot
HD
$405B
| $443K | 0.03% |
1,209
+22
| +2% | +$8.07K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $423K | 0.03% |
8,331
+432
| +5% | +$22K |
|
97
Byline Bancorp
BY
$1.33B
| $415K | 0.03% |
15,871
| – | – |
|
98
Verizon
VZ
$186B
| $413K | 0.03% |
9,100
+352
| +4% | +$16K |
|
99
GE Aerospace
GE
$292B
| $401K | 0.03% |
2,004
+146
| +8% | +$29.2K |
|
100
CarMax
KMX
$9.21B
| $390K | 0.02% |
5,000
| – | – |
|