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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $240K | 0.02% |
3,882
+6
| +0.2% | +$370 |
|
127
Vanguard Total World Bond ETF
BNDW
$1.32B
| $237K | 0.01% |
3,451
+17
| +0.5% | +$1.17K |
|
128
Choiceone Financial
COFS
$463M
| $233K | 0.01% |
+8,100
| New | +$233K |
|
129
Wells Fargo
WFC
$260B
| $232K | 0.01% |
3,227
| – | – |
|
130
Visa
V
$676B
| $229K | 0.01% |
654
-218
| -25% | -$76.3K |
|
131
Celanese
CE
$5.04B
| $227K | 0.01% |
+4,000
| New | +$227K |
|
132
CSX Corp
CSX
$59.9B
| $224K | 0.01% |
7,614
| – | – |
|
133
Honeywell
HON
$137B
| $220K | 0.01% |
1,039
+4
| +0.4% | +$847 |
|
134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $219K | 0.01% |
9,600
| – | – |
|
135
Palo Alto Networks
PANW
$128B
| $219K | 0.01% |
1,281
-101
| -7% | -$17.2K |
|
136
SPDR Gold Trust
GLD
$109B
| $215K | 0.01% |
+746
| New | +$215K |
|
137
Ryanair
RYAAY
$32B
| $212K | 0.01% |
5,000
| – | – |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $208K | 0.01% |
2,552
-46
| -2% | -$3.76K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $207K | 0.01% |
+1,576
| New | +$207K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $204K | 0.01% |
3,495
+9
| +0.3% | +$525 |
|
141
Lyft
LYFT
$6.75B
| $142K | 0.01% |
11,938
-177
| -1% | -$2.1K |
|
142
Hertz
HTZ
$1.78B
| $118K | 0.01% |
30,000
| – | – |
|
143
Ambev
ABEV
$34.6B
| $117K | 0.01% |
50,000
+25,000
| +100% | +$58.3K |
|
144
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$629M
| $101K | 0.01% |
10,000
| – | – |
|
145
Televisa
TV
$1.47B
| $87.5K | 0.01% |
50,000
-10,000
| -17% | -$17.5K |
|
146
Topgolf Callaway Brands
MODG
$1.75B
| $66.3K | ﹤0.01% |
+10,065
| New | +$66.3K |
|
147
The ONE Group
STKS
$86.4M
| $59.8K | ﹤0.01% |
20,000
| – | – |
|
148
loanDepot
LDI
$431M
| $47.6K | ﹤0.01% |
40,000
+15,000
| +60% | +$17.9K |
|
149
Zevia
ZVIA
$206M
| $43.2K | ﹤0.01% |
20,000
-30,000
| -60% | -$64.8K |
|
150
Eventbrite
EB
$258M
| $31.7K | ﹤0.01% |
15,000
| – | – |
|