CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.97%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+6.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
158
New
7
Increased
70
Reduced
39
Closed
8
Top Buys
| 1 |
W.W. Grainger
GWW
|
$5.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.44M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$563K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$540K |
| 4 |
iShares Global REIT ETF
REET
|
$478K |
| 5 |
Accenture
ACN
|
$342K |
Sector Composition
| 1 | Consumer Discretionary | 5.01% |
| 2 | Technology | 3.24% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.51B
| $366K | 0.02% |
2,827
-119
| -4% | -$15.4K |
|
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $363K | 0.02% |
15,048
-338
| -2% | -$8.16K |
|
103
Portillo's
PTLO
$509M
| $362K | 0.02% |
25,512
+3,000
| +13% | +$42.5K |
|
104
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $350K | 0.02% |
26,423
| – | – |
|
105
Byline Bancorp
BY
$1.33B
| $345K | 0.02% |
15,871
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $333K | 0.02% |
3,009
+111
| +4% | +$12.3K |
|
107
GE Aerospace
GE
$292B
| $327K | 0.02% |
1,865
| – | – |
|
108
Verizon
VZ
$186B
| $327K | 0.02% |
7,789
+653
| +9% | +$27.4K |
|
109
Yum! Brands
YUM
$40.8B
| $324K | 0.02% |
2,338
| – | – |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $310K | 0.02% |
592
+3
| +0.5% | +$1.57K |
|
111
Advanced Micro Devices
AMD
$264B
| $309K | 0.02% |
1,710
+43
| +3% | +$7.76K |
|
112
Ryanair
RYAAY
$33.7B
| $291K | 0.02% |
2,000
| – | – |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $289K | 0.02% |
1,895
+120
| +7% | +$18.3K |
|
114
Palantir
PLTR
$372B
| $283K | 0.02% |
12,304
+1,104
| +10% | +$25.4K |
|
115
CSX Corp
CSX
$60.6B
| $281K | 0.02% |
7,593
| – | – |
|
116
Pfizer
PFE
$141B
| $277K | 0.02% |
9,986
-3,305
| -25% | -$91.7K |
|
117
Netflix
NFLX
$513B
| $273K | 0.02% |
449
+13
| +3% | +$7.9K |
|
118
Allstate
ALL
$53.6B
| $271K | 0.02% |
1,568
| – | – |
|
119
Enterprise Products Partners
EPD
$69.6B
| $257K | 0.02% |
8,809
-3
| -0% | -$88 |
|
120
AT&T
T
$209B
| $252K | 0.02% |
14,329
-16,652
| -54% | -$293K |
|
121
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $251K | 0.02% |
3,742
-59
| -2% | -$3.96K |
|
|
122
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $247K | 0.02% |
4,167
-9,500
| -70% | -$563K |
|
123
Visa
V
$683B
| $240K | 0.02% |
860
+1
| +0.1% | +$279 |
|
124
Fair Isaac
FICO
$36.5B
| $237K | 0.02% |
190
| – | – |
|
125
GoDaddy
GDDY
$20.5B
| $237K | 0.02% |
2,000
| – | – |
|