CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-4.5%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.7%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
157
New
10
Increased
57
Reduced
49
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.59M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 5 |
Apple
AAPL
|
$895K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.36% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 0.73% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| – | – |
-1,198
| Closed | -$249K |
|
152
Ryanair
RYAAY
$33.7B
| – | – |
-2,000
| Closed | -$221K |
|
153
Wheels Up
UP
$2.05B
| – | – |
-10,000
| Closed | -$11.7K |
|
154
Visa
V
$683B
| – | – |
-866
| Closed | -$206K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,617
| Closed | -$215K |
|
|
RAD
156
DELISTED
Rite Aid Corporation
RAD
| – | – |
-25,000
| Closed | -$37.8K |
|
|
POL.WS
157
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| – | – |
-50,000
| Closed | -$3.25K |
|