CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.36%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.4B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
161
New
15
Increased
57
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.07M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$8.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Technology | 3.54% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cineverse
CNVS
$93.3M
| $13.5K | ﹤0.01% |
10,000
| – | – |
|
152
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-9,600
| Closed | -$216K |
|
153
Morgan Stanley
MS
$240B
| – | – |
-3,185
| Closed | -$260K |
|
154
Oracle
ORCL
$635B
| – | – |
-3,356
| Closed | -$355K |
|
155
Regis Corp
RGS
$54M
| – | – |
-10,000
| Closed | -$7.03K |
|
156
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-3,041
| Closed | -$215K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-7,663
| Closed | -$680K |
|
|
POL
158
DELISTED
Polished.com Inc.
POL
| – | – |
-100,000
| Closed | -$8.07K |
|
|
HCDIW
159
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
| – | – |
-30,000
| Closed | -$174 |
|
|
UPH.WS
160
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
| – | – |
-20,000
| Closed | -$198 |
|
|
UPH
161
DELISTED
UpHealth, Inc.
UPH
| – | – |
-14,000
| Closed | -$5.88K |
|