CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.99%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
157
New
17
Increased
60
Reduced
46
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.83M |
| 5 |
iShares Global REIT ETF
REET
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 5.65% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$107B
| – | – |
-1,117
| Closed | -$205K |
|
152
NeoGenomics
NEO
$1.13B
| – | – |
-10,000
| Closed | -$174K |
|
153
Netflix
NFLX
$513B
| – | – |
-941
| Closed | -$325K |
|
154
TMC The Metals Company
TMC
$2.18B
| – | – |
-100,000
| Closed | -$82.9K |
|
|
WPRT
155
Westport Fuel Systems
WPRT
$48.4M
| – | – |
-31,419
| Closed | -$29.9K |
|
|
TAST
156
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-20,000
| Closed | -$44.6K |
|
|
ATIP
157
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-50,000
| Closed | -$12.7K |
|