CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.94%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.59B
AUM Growth
+$1.59B
(-1.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
163
New
8
Increased
55
Reduced
64
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.44M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$2.68M |
| 3 |
W.W. Grainger
GWW
|
$2.59M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 4.92% |
| 2 | Technology | 3.5% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elastic
ESTC
$9.04B
| $384K | 0.02% |
4,310
| – | – |
|
102
Vanguard Value ETF
VTV
$143B
| $377K | 0.02% |
2,184
+115
| +6% | +$19.9K |
|
103
AT&T
T
$208B
| $374K | 0.02% |
13,229
+13
| +0.1% | +$368 |
|
104
UnitedHealth
UNH
$280B
| $365K | 0.02% |
697
+20
| +3% | +$10.5K |
|
105
Alphabet (Google) Class C
GOOG
$2.56T
| $363K | 0.02% |
2,322
+155
| +7% | +$24.2K |
|
106
GoDaddy
GDDY
$20B
| $360K | 0.02% |
2,000
| – | – |
|
107
Schwab US Large- Cap ETF
SCHX
$58.5B
| $355K | 0.02% |
16,094
+216
| +1% | +$4.77K |
|
108
Fair Isaac
FICO
$36.1B
| $345K | 0.02% |
187
| – | – |
|
109
Vanguard Information Technology ETF
VGT
$98.6B
| $325K | 0.02% |
599
| – | – |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $322K | 0.02% |
5,315
+2
| +0% | +$121 |
|
111
Broadcom
AVGO
$1.4T
| $305K | 0.02% |
1,822
-1,215
| -40% | -$203K |
|
112
Walt Disney
DIS
$213B
| $304K | 0.02% |
3,080
-486
| -14% | -$48K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $298K | 0.02% |
2,845
+7
| +0.2% | +$732 |
|
114
Wintrust Financial
WTFC
$9.16B
| $297K | 0.02% |
+2,639
| New | +$297K |
|
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $283K | 0.02% |
5,573
-1,077
| -16% | -$54.8K |
|
116
Portillo's
PTLO
$496M
| $282K | 0.02% |
23,725
-2,000
| -8% | -$23.8K |
|
117
Marathon Petroleum
MPC
$54.8B
| $277K | 0.02% |
1,900
-4
| -0.2% | -$583 |
|
118
Ford
F
$46.6B
| $275K | 0.02% |
27,388
-585
| -2% | -$5.87K |
|
119
Eli Lilly
LLY
$659B
| $274K | 0.02% |
332
-82
| -20% | -$67.7K |
|
120
Boeing
BA
$179B
| $263K | 0.02% |
1,544
-700
| -31% | -$119K |
|
121
Archer Daniels Midland
ADM
$29.8B
| $263K | 0.02% |
5,473
-104
| -2% | -$4.99K |
|
122
Lam Research
LRCX
$123B
| $253K | 0.02% |
3,477
| – | – |
|
123
Pfizer
PFE
$142B
| $252K | 0.02% |
9,945
+860
| +9% | +$21.8K |
|
124
VanEck Gold Miners ETF
GDX
$19.5B
| $245K | 0.02% |
+5,335
| New | +$245K |
|
125
Lockheed Martin
LMT
$106B
| $241K | 0.02% |
539
+8
| +2% | +$3.57K |
|