CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.97%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+6.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
158
New
7
Increased
70
Reduced
39
Closed
8
Top Buys
| 1 |
W.W. Grainger
GWW
|
$5.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.44M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$563K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$540K |
| 4 |
iShares Global REIT ETF
REET
|
$478K |
| 5 |
Accenture
ACN
|
$342K |
Sector Composition
| 1 | Consumer Discretionary | 5.01% |
| 2 | Technology | 3.24% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| – | – |
-1,729
| Closed | -$201K |
|
152
Cisco
CSCO
$274B
| – | – |
-4,341
| Closed | -$219K |
|
153
Enbridge
ENB
$105B
| – | – |
-6,984
| Closed | -$252K |
|
154
Lockheed Martin
LMT
$106B
| – | – |
-510
| Closed | -$231K |
|
155
Palo Alto Networks
PANW
$127B
| – | – |
-727
| Closed | -$214K |
|
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-23,872
| Closed | -$292K |
|
157
Texas Instruments
TXN
$184B
| – | – |
-1,340
| Closed | -$228K |
|
158
Wells Fargo
WFC
$263B
| – | – |
-4,657
| Closed | -$229K |
|