CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.36%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.4B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
161
New
15
Increased
57
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.07M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$8.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Technology | 3.54% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $224K | 0.02% |
+1,070
| New | +$224K |
|
127
Visa
V
$676B
| $224K | 0.02% |
+859
| New | +$224K |
|
128
Fair Isaac
FICO
$36.4B
| $221K | 0.02% |
+190
| New | +$221K |
|
129
Allstate
ALL
$53.7B
| $220K | 0.02% |
+1,568
| New | +$220K |
|
130
Cisco
CSCO
$268B
| $219K | 0.02% |
4,341
+7
| +0.2% | +$354 |
|
131
Palo Alto Networks
PANW
$127B
| $214K | 0.02% |
+727
| New | +$214K |
|
132
GoDaddy
GDDY
$20.2B
| $212K | 0.02% |
+2,000
| New | +$212K |
|
133
Netflix
NFLX
$513B
| $212K | 0.02% |
+436
| New | +$212K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $205K | 0.01% |
+1,505
| New | +$205K |
|
135
ConocoPhillips
COP
$123B
| $201K | 0.01% |
1,729
+1
| +0.1% | +$116 |
|
136
Palantir
PLTR
$370B
| $192K | 0.01% |
11,200
+500
| +5% | +$8.59K |
|
137
Lumen
LUMN
$4.96B
| $174K | 0.01% |
95,046
| – | – |
|
138
Energy Transfer Partners
ET
$61.1B
| $166K | 0.01% |
12,041
+931
| +8% | +$12.8K |
|
139
Televisa
TV
$1.47B
| $134K | 0.01% |
40,000
| – | – |
|
140
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$629M
| $110K | 0.01% |
10,000
| – | – |
|
141
loanDepot
LDI
$429M
| $88K | 0.01% |
25,000
| – | – |
|
142
Noodles & Co
NDLS
$33M
| $78.8K | 0.01% |
25,000
| – | – |
|
|
PFN
143
PIMCO Income Strategy Fund II
PFN
$708M
| $75.2K | 0.01% |
10,400
| – | – |
|
|
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$675M
| $51.5K | ﹤0.01% |
19,000
| – | – |
|
145
Zevia
ZVIA
$208M
| $50.3K | ﹤0.01% |
25,000
+10,000
| +67% | +$20.1K |
|
146
Vimeo
VMEO
$698M
| $39.2K | ﹤0.01% |
10,000
| – | – |
|
147
Compass
COMP
$4.79B
| $37.6K | ﹤0.01% |
10,000
| – | – |
|
148
Gulf Resources
GURE
$9.94M
| $33K | ﹤0.01% |
20,000
| – | – |
|
149
Finance of America Companies
FOA
$287M
| $27.5K | ﹤0.01% |
25,000
| – | – |
|
150
SelectQuote
SLQT
$384M
| $20.6K | ﹤0.01% |
15,000
| – | – |
|