CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.5%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.3%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
169
New
12
Increased
92
Reduced
35
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.75% |
| 2 | Technology | 3.83% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $365K | 0.02% |
1,937
+72
| +4% | +$13.6K |
|
102
Walt Disney
DIS
$213B
| $364K | 0.02% |
3,785
+312
| +9% | +$30K |
|
103
Verizon
VZ
$186B
| $364K | 0.02% |
8,098
+303
| +4% | +$13.6K |
|
104
Boeing
BA
$177B
| $358K | 0.02% |
2,357
| – | – |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $352K | 0.02% |
+5,183
| New | +$352K |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $350K | 0.02% |
597
+5
| +0.8% | +$2.93K |
|
107
Archer Daniels Midland
ADM
$30.1B
| $345K | 0.02% |
5,770
+15
| +0.3% | +$896 |
|
108
Elastic
ESTC
$9.04B
| $344K | 0.02% |
4,483
+2
| +0% | +$154 |
|
109
Lockheed Martin
LMT
$106B
| $338K | 0.02% |
+577
| New | +$338K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $335K | 0.02% |
2,006
+19
| +1% | +$3.18K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $335K | 0.02% |
5,311
-5,135
| -49% | -$324K |
|
112
Netflix
NFLX
$513B
| $334K | 0.02% |
471
+5
| +1% | +$3.55K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $329K | 0.02% |
2,814
+10
| +0.4% | +$1.17K |
|
114
Strive 500 ETF
STRV
$984M
| $322K | 0.02% |
8,750
-2,500
| -22% | -$92.1K |
|
115
Arrow Electronics
ARW
$6.51B
| $319K | 0.02% |
2,405
| – | – |
|
116
GoDaddy
GDDY
$20.5B
| $314K | 0.02% |
2,000
| – | – |
|
117
Marathon Petroleum
MPC
$54.6B
| $310K | 0.02% |
1,904
+4
| +0.2% | +$652 |
|
118
Allstate
ALL
$53.6B
| $298K | 0.02% |
1,571
+3
| +0.2% | +$569 |
|
119
Ford
F
$46.8B
| $289K | 0.02% |
27,378
-3,612
| -12% | -$38.1K |
|
120
Pfizer
PFE
$141B
| $288K | 0.02% |
9,947
+23
| +0.2% | +$666 |
|
121
Lam Research
LRCX
$127B
| $284K | 0.02% |
348
+1
| +0.3% | +$815 |
|
122
Advanced Micro Devices
AMD
$264B
| $281K | 0.02% |
1,712
-1
| -0.1% | -$164 |
|
123
CSX Corp
CSX
$60.6B
| $263K | 0.02% |
7,614
+21
| +0.3% | +$725 |
|
124
Lowe's Companies
LOW
$145B
| $259K | 0.02% |
+955
| New | +$259K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $246K | 0.02% |
2,806
+551
| +24% | +$48.4K |
|