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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Bond ETF
BNDW
$1.33B
| $238K | 0.01% |
3,369
+26
| +0.8% | +$1.84K |
|
127
Palo Alto Networks
PANW
$127B
| $234K | 0.01% |
686
+3
| +0.4% | +$1.03K |
|
128
Visa
V
$683B
| $231K | 0.01% |
842
+14
| +2% | +$3.85K |
|
129
Ryanair
RYAAY
$33.7B
| $226K | 0.01% |
5,000
+3,000
| +150% | +$136K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $223K | 0.01% |
+2,691
| New | +$223K |
|
131
Bank of America
BAC
$376B
| $218K | 0.01% |
+5,487
| New | +$218K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $216K | 0.01% |
3,473
+12
| +0.3% | +$748 |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $216K | 0.01% |
1,400
-454
| -24% | -$69.9K |
|
134
Honeywell
HON
$139B
| $210K | 0.01% |
1,014
-65
| -6% | -$13.4K |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $207K | 0.01% |
+1,940
| New | +$207K |
|
136
Cisco
CSCO
$274B
| $206K | 0.01% |
+3,869
| New | +$206K |
|
137
AT&T
T
$209B
| $206K | 0.01% |
9,356
-5,224
| -36% | -$115K |
|
138
United Rentals
URI
$61.5B
| $204K | 0.01% |
+252
| New | +$204K |
|
139
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $202K | 0.01% |
9,600
| – | – |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $200K | 0.01% |
+1,478
| New | +$200K |
|
141
Energy Transfer Partners
ET
$60.8B
| $193K | 0.01% |
12,041
| – | – |
|
142
Lyft
LYFT
$6.73B
| $163K | 0.01% |
12,746
+1,415
| +12% | +$18K |
|
143
Televisa
TV
$1.49B
| $154K | 0.01% |
60,000
+20,000
| +50% | +$51.2K |
|
144
The Joint Corp
JYNT
$165M
| $137K | 0.01% |
12,000
| – | – |
|
145
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $99.3K | 0.01% |
10,000
| – | – |
|
146
Hertz
HTZ
$1.78B
| $99K | 0.01% |
30,000
+10,000
| +50% | +$33K |
|
147
The ONE Group
STKS
$86.4M
| $73.6K | ﹤0.01% |
20,000
+10,000
| +100% | +$36.8K |
|
148
loanDepot
LDI
$448M
| $68.3K | ﹤0.01% |
25,000
| – | – |
|
149
Zevia
ZVIA
$210M
| $54K | ﹤0.01% |
50,000
-15,000
| -23% | -$16.2K |
|
150
Vimeo
VMEO
$696M
| $50.5K | ﹤0.01% |
10,000
| – | – |
|