CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.6%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.62B
AUM Growth
+$1.62B
(-0.42%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
167
New
10
Increased
69
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.97M |
| 3 |
Walmart
WMT
|
$3.49M |
| 4 |
Avantis Real Estate ETF
AVRE
|
$3.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.03M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$2.71M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$2.1M |
| 4 |
Eli Lilly
LLY
|
$1.18M |
| 5 |
Apple
AAPL
|
$867K |
Sector Composition
| 1 | Consumer Discretionary | 4.69% |
| 2 | Technology | 4.05% |
| 3 | Financials | 1.53% |
| 4 | Consumer Staples | 0.87% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$210B
| $397K | 0.02% |
3,566
-219
| -6% | -$24.4K |
|
102
GoDaddy
GDDY
$20B
| $395K | 0.02% |
2,000
| – | – |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $378K | 0.02% |
7,899
-124
| -2% | -$5.93K |
|
104
Vanguard Information Technology ETF
VGT
$97.4B
| $372K | 0.02% |
599
+2
| +0.3% | +$1.24K |
|
105
Fair Isaac
FICO
$35.7B
| $372K | 0.02% |
187
-1
| -0.5% | -$1.99K |
|
106
Schwab US Large- Cap ETF
SCHX
$58B
| $368K | 0.02% |
15,878
+10,695
| +206% | +$248K |
|
107
Vanguard Value ETF
VTV
$143B
| $350K | 0.02% |
+2,069
| New | +$350K |
|
108
Verizon
VZ
$185B
| $350K | 0.02% |
8,748
+650
| +8% | +$26K |
|
109
iShares Bitcoin Trust
IBIT
$82.6B
| $350K | 0.02% |
+6,592
| New | +$350K |
|
110
UnitedHealth
UNH
$280B
| $342K | 0.02% |
677
+3
| +0.4% | +$1.52K |
|
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $337K | 0.02% |
6,650
-4,922
| -43% | -$250K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $327K | 0.02% |
2,838
+24
| +0.9% | +$2.77K |
|
|
113
Eli Lilly
LLY
$652B
| $320K | 0.02% |
414
-1,528
| -79% | -$1.18M |
|
114
GE Aerospace
GE
$287B
| $310K | 0.02% |
1,858
-79
| -4% | -$13.2K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $305K | 0.02% |
5,313
+2
| +0% | +$115 |
|
116
Allstate
ALL
$53.6B
| $303K | 0.02% |
1,571
| – | – |
|
117
AT&T
T
$209B
| $301K | 0.02% |
13,216
+3,860
| +41% | +$87.9K |
|
118
Archer Daniels Midland
ADM
$29.9B
| $282K | 0.02% |
5,577
-193
| -3% | -$9.75K |
|
119
Ford
F
$46.6B
| $277K | 0.02% |
27,973
+595
| +2% | +$5.89K |
|
120
Visa
V
$673B
| $276K | 0.02% |
872
+30
| +4% | +$9.49K |
|
121
Arrow Electronics
ARW
$6.33B
| $272K | 0.02% |
2,405
| – | – |
|
122
Marathon Petroleum
MPC
$54.4B
| $266K | 0.02% |
1,904
| – | – |
|
123
Lockheed Martin
LMT
$106B
| $258K | 0.02% |
531
-46
| -8% | -$22.3K |
|
124
Palo Alto Networks
PANW
$127B
| $251K | 0.02% |
1,382
+696
| +101% | +$127K |
|
125
Lam Research
LRCX
$121B
| $251K | 0.02% |
3,477
+3,129
| +899% | +$226K |
|