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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $246K | 0.02% |
7,614
| – | – |
|
127
Portillo's
PTLO
$509M
| $242K | 0.01% |
25,725
-5,739
| -18% | -$53.9K |
|
128
Bank of America
BAC
$376B
| $241K | 0.01% |
5,487
| – | – |
|
129
Pfizer
PFE
$141B
| $241K | 0.01% |
9,085
-862
| -9% | -$22.9K |
|
130
Lowe's Companies
LOW
$145B
| $239K | 0.01% |
969
+14
| +1% | +$3.46K |
|
131
Vanguard Total World Bond ETF
BNDW
$1.33B
| $234K | 0.01% |
3,434
+65
| +2% | +$4.43K |
|
132
Honeywell
HON
$139B
| $234K | 0.01% |
1,035
+21
| +2% | +$4.74K |
|
133
Cisco
CSCO
$274B
| $229K | 0.01% |
3,876
+7
| +0.2% | +$414 |
|
134
Wells Fargo
WFC
$263B
| $227K | 0.01% |
+3,227
| New | +$227K |
|
135
Vanguard Growth ETF
VUG
$185B
| $218K | 0.01% |
+532
| New | +$218K |
|
136
Ryanair
RYAAY
$33.7B
| $218K | 0.01% |
5,000
| – | – |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $217K | 0.01% |
3,486
+13
| +0.4% | +$810 |
|
138
Zevia
ZVIA
$210M
| $210K | 0.01% |
50,000
| – | – |
|
139
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $209K | 0.01% |
9,600
| – | – |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $204K | 0.01% |
2,598
-93
| -3% | -$7.31K |
|
141
Lyft
LYFT
$6.73B
| $156K | 0.01% |
12,115
-631
| -5% | -$8.14K |
|
142
Hertz
HTZ
$1.78B
| $110K | 0.01% |
30,000
| – | – |
|
143
Televisa
TV
$1.49B
| $101K | 0.01% |
60,000
| – | – |
|
144
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $101K | 0.01% |
10,000
| – | – |
|
145
The ONE Group
STKS
$86.4M
| $58K | ﹤0.01% |
20,000
| – | – |
|
146
loanDepot
LDI
$448M
| $51K | ﹤0.01% |
25,000
| – | – |
|
147
Eventbrite
EB
$256M
| $50.4K | ﹤0.01% |
15,000
| – | – |
|
148
Ambev
ABEV
$34.9B
| $46.3K | ﹤0.01% |
+25,000
| New | +$46.3K |
|
149
AMC Entertainment Holdings
AMC
$1.44B
| $39.8K | ﹤0.01% |
10,002
-862
| -8% | -$3.43K |
|
150
Gerdau
GGB
$6.15B
| $28.8K | ﹤0.01% |
10,000
| – | – |
|