CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.99%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
157
New
17
Increased
60
Reduced
46
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.83M |
| 5 |
iShares Global REIT ETF
REET
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 5.65% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $310K | 0.02% |
999
-68
| -6% | -$21.1K |
|
102
Morgan Stanley
MS
$240B
| $297K | 0.02% |
3,475
+101
| +3% | +$8.63K |
|
103
Elastic
ESTC
$9.04B
| $297K | 0.02% |
4,625
| – | – |
|
104
Byline Bancorp
BY
$1.33B
| $287K | 0.02% |
15,871
+1,350
| +9% | +$24.4K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $287K | 0.02% |
2,879
+10
| +0.3% | +$997 |
|
106
Walt Disney
DIS
$213B
| $286K | 0.02% |
3,202
-18
| -0.6% | -$1.61K |
|
107
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $277K | 0.02% |
23,872
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $259K | 0.02% |
+7,593
| New | +$259K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $259K | 0.02% |
586
+2
| +0.3% | +$884 |
|
110
Honeywell
HON
$139B
| $249K | 0.02% |
1,198
+38
| +3% | +$7.89K |
|
111
Texas Instruments
TXN
$184B
| $244K | 0.02% |
1,355
-54
| -4% | -$9.72K |
|
112
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $239K | 0.02% |
3,906
-9
| -0.2% | -$550 |
|
113
Lockheed Martin
LMT
$106B
| $235K | 0.02% |
512
-7
| -1% | -$3.22K |
|
114
Eli Lilly
LLY
$657B
| $232K | 0.02% |
+495
| New | +$232K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $228K | 0.02% |
8,662
-2,134
| -20% | -$56.2K |
|
116
Cisco
CSCO
$274B
| $227K | 0.02% |
+4,379
| New | +$227K |
|
117
Marathon Petroleum
MPC
$54.6B
| $222K | 0.02% |
+1,900
| New | +$222K |
|
118
Ryanair
RYAAY
$33.7B
| $221K | 0.02% |
+2,000
| New | +$221K |
|
119
Lumen
LUMN
$5.1B
| $215K | 0.02% |
95,046
+18,343
| +24% | +$41.5K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $215K | 0.02% |
+1,617
| New | +$215K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $214K | 0.02% |
+1,771
| New | +$214K |
|
122
Dover
DOV
$24.5B
| $209K | 0.02% |
+1,418
| New | +$209K |
|
123
Visa
V
$683B
| $206K | 0.02% |
866
-74
| -8% | -$17.6K |
|
124
GE Aerospace
GE
$292B
| $202K | 0.02% |
+1,837
| New | +$202K |
|
125
Palantir
PLTR
$372B
| $187K | 0.01% |
12,200
+1,450
| +13% | +$22.2K |
|