CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.36%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.72B
AUM Growth
+$1.72B
(+8.3%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
182
New
25
Increased
59
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.48M |
| 4 |
McDonald's
MCD
|
$2.84M |
| 5 |
W.W. Grainger
GWW
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 4.23% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $793K | 0.05% |
592
+6
| +1% | +$8.04K |
|
77
CrowdStrike
CRWD
$106B
| $775K | 0.04% |
1,522
-75
| -5% | -$38.2K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $754K | 0.04% |
4,280
-137
| -3% | -$24.1K |
|
79
Merck
MRK
$210B
| $715K | 0.04% |
9,029
-381
| -4% | -$30.2K |
|
80
Intel
INTC
$107B
| $667K | 0.04% |
29,759
-3,091
| -9% | -$69.2K |
|
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $663K | 0.04% |
13,019
+7,446
| +134% | +$379K |
|
82
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $645K | 0.04% |
20,750
| – | – |
|
83
Lamb Weston
LW
$8.02B
| $642K | 0.04% |
12,388
| – | – |
|
84
Johnson & Johnson
JNJ
$427B
| $638K | 0.04% |
4,176
-4,698
| -53% | -$718K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $608K | 0.04% |
10,700
+271
| +3% | +$15.4K |
|
86
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $582K | 0.03% |
5,306
-449
| -8% | -$49.2K |
|
87
Franklin Bitcoin ETF
EZBC
$551M
| $577K | 0.03% |
9,250
-750
| -8% | -$46.8K |
|
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $566K | 0.03% |
12,976
+21
| +0.2% | +$916 |
|
89
Schwab US Broad Market ETF
SCHB
$36.2B
| $560K | 0.03% |
23,491
-690
| -3% | -$16.4K |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $556K | 0.03% |
10,967
-536
| -5% | -$27.2K |
|
91
AbbVie
ABBV
$372B
| $552K | 0.03% |
2,972
-443
| -13% | -$82.2K |
|
92
Chevron
CVX
$324B
| $550K | 0.03% |
3,840
+667
| +21% | +$95.5K |
|
93
Procter & Gamble
PG
$368B
| $529K | 0.03% |
3,321
-814
| -20% | -$130K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $513K | 0.03% |
+23,191
| New | +$513K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $485K | 0.03% |
4,437
+1,592
| +56% | +$174K |
|
96
Allstate
ALL
$53.6B
| $462K | 0.03% |
2,297
-121
| -5% | -$24.4K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $457K | 0.03% |
8,018
-313
| -4% | -$17.8K |
|
98
Abbott
ABT
$231B
| $450K | 0.03% |
3,312
-441
| -12% | -$60K |
|
99
Home Depot
HD
$405B
| $445K | 0.03% |
1,213
+4
| +0.3% | +$1.47K |
|
100
Mastercard
MA
$538B
| $443K | 0.03% |
788
-28
| -3% | -$15.7K |
|