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 | |
|---|---|---|---|---|---|---|
126
Ryanair
RYAAY
$32.3B
| $288K | 0.02% |
5,000
| – | – |
|
127
Wintrust Financial
WTFC
$9.16B
| $285K | 0.02% |
2,299
-340
| -13% | -$42.2K |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $282K | 0.02% |
+5,387
| New | +$282K |
|
129
Portillo's
PTLO
$496M
| $277K | 0.02% |
23,745
+20
| +0.1% | +$233 |
|
130
Lyft
LYFT
$6.97B
| $274K | 0.02% |
17,403
+5,465
| +46% | +$86.1K |
|
131
Palo Alto Networks
PANW
$127B
| $268K | 0.02% |
1,311
+30
| +2% | +$6.14K |
|
132
Cisco
CSCO
$268B
| $264K | 0.02% |
3,808
-74
| -2% | -$5.13K |
|
133
American Express
AXP
$230B
| $263K | 0.02% |
+825
| New | +$263K |
|
134
Wells Fargo
WFC
$262B
| $259K | 0.02% |
3,228
+1
| +0% | +$80 |
|
135
CSX Corp
CSX
$60B
| $248K | 0.01% |
7,614
| – | – |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $246K | 0.01% |
1,671
+95
| +6% | +$14K |
|
137
Oracle
ORCL
$633B
| $245K | 0.01% |
+1,122
| New | +$245K |
|
138
Honeywell
HON
$138B
| $243K | 0.01% |
1,043
+4
| +0.4% | +$932 |
|
139
Vanguard Growth ETF
VUG
$183B
| $235K | 0.01% |
+535
| New | +$235K |
|
140
Choiceone Financial
COFS
$460M
| $232K | 0.01% |
8,100
| – | – |
|
141
Visa
V
$679B
| $231K | 0.01% |
651
-3
| -0.5% | -$1.07K |
|
142
Dell
DELL
$81.8B
| $230K | 0.01% |
+1,876
| New | +$230K |
|
143
SPDR Gold Trust
GLD
$110B
| $230K | 0.01% |
754
+8
| +1% | +$2.44K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $223K | 0.01% |
+4,518
| New | +$223K |
|
145
Celanese
CE
$5.04B
| $221K | 0.01% |
4,000
| – | – |
|
146
UnitedHealth
UNH
$280B
| $220K | 0.01% |
704
+7
| +1% | +$2.18K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $217K | 0.01% |
3,504
+9
| +0.3% | +$558 |
|
148
iShares S&P 500 Growth ETF
IVW
$62.5B
| $216K | 0.01% |
+1,958
| New | +$216K |
|
149
Bank of America
BAC
$373B
| $215K | 0.01% |
+4,547
| New | +$215K |
|
150
Robinhood
HOOD
$89.6B
| $213K | 0.01% |
+2,280
| New | +$213K |
|