CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.84B
1-Year Est. Return
14.01%
1 Year Est. Return
+14.01%
AUM
$1.72B
AUM Growth
+$132M
(+8.3%)
Holding
182
Top Buys
| 1 | +$8.48M | |
| 2 | +$7.22M | |
| 3 | +$4.38M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.82M |
| 5 |
Strategy Inc
MSTR
|
+$1.9M |
Top Sells
| 1 | +$7.54M | |
| 2 | +$5.66M | |
| 3 | +$3.48M | |
| 4 |
McDonald's
MCD
|
+$2.84M |
| 5 |
W.W. Grainger
GWW
|
+$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 4.23% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.18% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zevia
ZVIA
$129M
| – | – |
-20,000
|
|
||
177
United Rentals
URI
$58.6B
| – | – |
0
|
|
||
178
Pfizer
PFE
$146B
| – | – |
-9,945
|
|
||
179
Hertz
HTZ
$1.74B
| – | – |
-30,000
|
|
||
180
VanEck Gold Miners ETF
GDX
$29.2B
| – | – |
-5,335
|
|
||
181
Eventbrite
EB
$440M
| – | – |
-15,000
|
|
||
182
AMC Entertainment Holdings
AMC
$826M
| – | – |
-10,002
|
|