CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
14.71%
This Quarter Return
+6.18%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.26B
AUM Growth
+$82.9M
(+7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
147
New
7
Increased
58
Reduced
39
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$6.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.13M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$900K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$588K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$339K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 3.11% |
| 3 | Financials | 1.27% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Staples | 0.74% |
