CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-4.5%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.7%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
157
New
10
Increased
57
Reduced
49
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.59M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 5 |
Apple
AAPL
|
$895K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.36% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 0.73% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $317K | 0.03% |
802
-62
| -7% | -$24.5K |
|
102
Byline Bancorp
BY
$1.33B
| $313K | 0.02% |
15,871
| – | – |
|
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $295K | 0.02% |
13,145
| – | – |
|
104
Yum! Brands
YUM
$40.8B
| $292K | 0.02% |
2,338
| – | – |
|
105
Marathon Petroleum
MPC
$54.6B
| $288K | 0.02% |
1,900
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $279K | 0.02% |
2,956
+77
| +3% | +$7.26K |
|
107
Morgan Stanley
MS
$240B
| $260K | 0.02% |
3,185
-290
| -8% | -$23.7K |
|
108
Walt Disney
DIS
$213B
| $256K | 0.02% |
3,156
-46
| -1% | -$3.73K |
|
109
Verizon
VZ
$186B
| $255K | 0.02% |
7,877
-1,971
| -20% | -$63.9K |
|
110
CSX Corp
CSX
$60.6B
| $244K | 0.02% |
7,939
+346
| +5% | +$10.6K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $244K | 0.02% |
588
+2
| +0.3% | +$830 |
|
112
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $242K | 0.02% |
23,872
| – | – |
|
113
Enterprise Products Partners
EPD
$69.6B
| $237K | 0.02% |
8,666
+4
| +0% | +$109 |
|
114
Eli Lilly
LLY
$657B
| $234K | 0.02% |
436
-59
| -12% | -$31.7K |
|
115
Enbridge
ENB
$105B
| $234K | 0.02% |
+6,984
| New | +$234K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $234K | 0.02% |
1,772
+1
| +0.1% | +$132 |
|
117
Cisco
CSCO
$274B
| $233K | 0.02% |
4,334
-45
| -1% | -$2.42K |
|
118
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $226K | 0.02% |
3,881
-25
| -0.6% | -$1.46K |
|
119
Texas Instruments
TXN
$184B
| $226K | 0.02% |
1,422
+67
| +5% | +$10.7K |
|
120
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $216K | 0.02% |
+9,600
| New | +$216K |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $215K | 0.02% |
+3,041
| New | +$215K |
|
122
CrowdStrike
CRWD
$106B
| $214K | 0.02% |
+1,276
| New | +$214K |
|
123
Lockheed Martin
LMT
$106B
| $209K | 0.02% |
510
-2
| -0.4% | -$818 |
|
124
ConocoPhillips
COP
$124B
| $207K | 0.02% |
+1,728
| New | +$207K |
|
125
GE Aerospace
GE
$292B
| $206K | 0.02% |
1,865
+28
| +2% | +$3.1K |
|