CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.94%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.59B
AUM Growth
+$1.59B
(-1.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
163
New
8
Increased
55
Reduced
64
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.44M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$2.68M |
| 3 |
W.W. Grainger
GWW
|
$2.59M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 4.92% |
| 2 | Technology | 3.5% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMC Entertainment Holdings
AMC
$1.44B
| $28.7K | ﹤0.01% |
10,002
| – | – |
|
152
Gerdau
GGB
$6.15B
| $28.4K | ﹤0.01% |
10,000
| – | – |
|
153
Noodles & Co
NDLS
$33.1M
| $27.3K | ﹤0.01% |
25,000
| – | – |
|
|
LNKS
154
Linkers Industries Limited Class A Ordinary Shares
LNKS
$7.25M
| $14.1K | ﹤0.01% |
30,000
+10,000
| +50% | +$4.71K |
|
|
ORIS
155
Oriental Rise Holdings Limited Ordinary Shares
ORIS
$4.11M
| $12.4K | ﹤0.01% |
10,000
| – | – |
|
156
Gulf Resources
GURE
$9.61M
| $7.04K | ﹤0.01% |
10,000
-10,000
| -50% | -$7.04K |
|
157
Arrow Electronics
ARW
$6.51B
| – | – |
-2,405
| Closed | -$272K |
|
158
Bank of America
BAC
$376B
| – | – |
-5,487
| Closed | -$241K |
|
159
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-6,592
| Closed | -$350K |
|
160
Lowe's Companies
LOW
$145B
| – | – |
-969
| Closed | -$239K |
|
|
161
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-53,213
| Closed | -$1.36M |
|
162
TMC The Metals Company
TMC
$2.18B
| – | – |
-10,000
| Closed | -$11.2K |
|
163
Vanguard Growth ETF
VUG
$185B
| – | – |
-532
| Closed | -$218K |
|