CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.36%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.72B
AUM Growth
+$1.72B
(+8.3%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
182
New
25
Increased
59
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.48M |
| 4 |
McDonald's
MCD
|
$2.84M |
| 5 |
W.W. Grainger
GWW
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 4.23% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $438K | 0.03% |
4,817
-266
| -5% | -$24.2K |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| $429K | 0.02% |
17,567
+1,473
| +9% | +$36K |
|
103
PepsiCo
PEP
$204B
| $427K | 0.02% |
3,231
-536
| -14% | -$70.8K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $426K | 0.02% |
2,401
+79
| +3% | +$14K |
|
105
Byline Bancorp
BY
$1.33B
| $424K | 0.02% |
15,871
| – | – |
|
106
Amgen
AMGN
$155B
| $415K | 0.02% |
1,486
-182
| -11% | -$50.8K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $401K | 0.02% |
605
+6
| +1% | +$3.98K |
|
108
Verizon
VZ
$186B
| $390K | 0.02% |
9,014
-86
| -0.9% | -$3.72K |
|
109
Vanguard Value ETF
VTV
$144B
| $374K | 0.02% |
2,117
-67
| -3% | -$11.8K |
|
110
AT&T
T
$209B
| $373K | 0.02% |
12,876
-353
| -3% | -$10.2K |
|
111
Elastic
ESTC
$9.04B
| $363K | 0.02% |
4,310
| – | – |
|
112
Walt Disney
DIS
$213B
| $361K | 0.02% |
2,909
-171
| -6% | -$21.2K |
|
113
GoDaddy
GDDY
$20.5B
| $360K | 0.02% |
2,000
| – | – |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $348K | 0.02% |
5,177
-138
| -3% | -$9.28K |
|
115
CarMax
KMX
$9.21B
| $336K | 0.02% |
5,000
| – | – |
|
116
Fair Isaac
FICO
$36.5B
| $331K | 0.02% |
181
-6
| -3% | -$11K |
|
117
Lockheed Martin
LMT
$106B
| $328K | 0.02% |
708
+169
| +31% | +$78.3K |
|
118
SPDR Gold MiniShares Trust
GLDM
$17B
| $327K | 0.02% |
+4,992
| New | +$327K |
|
119
Boeing
BA
$177B
| $318K | 0.02% |
1,517
-27
| -2% | -$5.66K |
|
120
Marathon Petroleum
MPC
$54.6B
| $316K | 0.02% |
1,900
| – | – |
|
121
Vanguard Total World Bond ETF
BNDW
$1.33B
| $305K | 0.02% |
4,403
+952
| +28% | +$66K |
|
122
Eli Lilly
LLY
$657B
| $299K | 0.02% |
384
+52
| +16% | +$40.5K |
|
123
Ford
F
$46.8B
| $297K | 0.02% |
27,352
-36
| -0.1% | -$391 |
|
124
GE Vernova
GEV
$167B
| $292K | 0.02% |
+551
| New | +$292K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $289K | 0.02% |
5,479
+6
| +0.1% | +$317 |
|