CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.09%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.51B
AUM Growth
+$1.51B
(+1.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
161
New
11
Increased
62
Reduced
44
Closed
4
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$10.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.02M |
| 3 |
iShares Global REIT ETF
REET
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$868K |
Sector Composition
| 1 | Consumer Discretionary | 4.57% |
| 2 | Technology | 3.75% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
loanDepot
LDI
$448M
| $41.3K | ﹤0.01% |
25,000
| – | – |
|
152
Noodles & Co
NDLS
$33.1M
| $39.5K | ﹤0.01% |
25,000
| – | – |
|
153
Vimeo
VMEO
$696M
| $37.3K | ﹤0.01% |
10,000
| – | – |
|
154
Compass
COMP
$4.77B
| $36K | ﹤0.01% |
10,000
| – | – |
|
155
Gulf Resources
GURE
$9.61M
| $20.6K | ﹤0.01% |
20,000
| – | – |
|
156
TMC The Metals Company
TMC
$2.18B
| $13.5K | ﹤0.01% |
10,000
| – | – |
|
157
Cineverse
CNVS
$93.3M
| $8.9K | ﹤0.01% |
10,000
| – | – |
|
158
Finance of America Companies
FOA
$296M
| – | – |
-25,000
| Closed | -$18.4K |
|
159
SelectQuote
SLQT
$391M
| – | – |
-15,000
| Closed | -$30K |
|
160
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-4,167
| Closed | -$247K |
|
161
Yum! Brands
YUM
$40.8B
| – | – |
-2,338
| Closed | -$324K |
|