CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.09%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.51B
AUM Growth
+$1.51B
(+1.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
161
New
11
Increased
62
Reduced
44
Closed
4
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$10.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.02M |
| 3 |
iShares Global REIT ETF
REET
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$868K |
Sector Composition
| 1 | Consumer Discretionary | 4.57% |
| 2 | Technology | 3.75% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $365K | 0.02% |
1,987
+92
| +5% | +$16.9K |
|
102
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $357K | 0.02% |
26,423
| – | – |
|
103
Abbott
ABT
$231B
| $355K | 0.02% |
3,419
-170
| -5% | -$17.7K |
|
104
Mastercard
MA
$538B
| $354K | 0.02% |
802
| – | – |
|
105
Home Depot
HD
$405B
| $350K | 0.02% |
1,017
+4
| +0.4% | +$1.38K |
|
106
Archer Daniels Midland
ADM
$30.1B
| $348K | 0.02% |
5,755
-94
| -2% | -$5.68K |
|
107
Walt Disney
DIS
$213B
| $345K | 0.02% |
3,473
+8
| +0.2% | +$794 |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $341K | 0.02% |
592
| – | – |
|
109
Palantir
PLTR
$372B
| $341K | 0.02% |
13,449
+1,145
| +9% | +$29K |
|
110
UnitedHealth
UNH
$281B
| $339K | 0.02% |
666
-178
| -21% | -$90.6K |
|
111
Marathon Petroleum
MPC
$54.6B
| $330K | 0.02% |
1,900
-37
| -2% | -$6.42K |
|
112
Verizon
VZ
$186B
| $321K | 0.02% |
7,795
+6
| +0.1% | +$247 |
|
113
Netflix
NFLX
$513B
| $314K | 0.02% |
466
+17
| +4% | +$11.5K |
|
114
Franklin Bitcoin ETF
EZBC
$551M
| $301K | 0.02% |
+8,650
| New | +$301K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $299K | 0.02% |
2,804
-205
| -7% | -$21.9K |
|
116
GE Aerospace
GE
$292B
| $296K | 0.02% |
1,865
| – | – |
|
117
Broadcom
AVGO
$1.4T
| $291K | 0.02% |
+181
| New | +$291K |
|
118
Arrow Electronics
ARW
$6.51B
| $290K | 0.02% |
2,405
-422
| -15% | -$51K |
|
119
GoDaddy
GDDY
$20.5B
| $279K | 0.02% |
2,000
| – | – |
|
120
AT&T
T
$209B
| $279K | 0.02% |
14,580
+251
| +2% | +$4.8K |
|
121
Advanced Micro Devices
AMD
$264B
| $278K | 0.02% |
1,713
+3
| +0.2% | +$487 |
|
122
Pfizer
PFE
$141B
| $278K | 0.02% |
9,924
-62
| -0.6% | -$1.74K |
|
123
Fair Isaac
FICO
$36.5B
| $277K | 0.02% |
186
-4
| -2% | -$5.96K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $270K | 0.02% |
1,854
+284
| +18% | +$41.4K |
|
125
CSX Corp
CSX
$60.6B
| $254K | 0.02% |
7,593
| – | – |
|