CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.36%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.72B
AUM Growth
+$1.72B
(+8.3%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
182
New
25
Increased
59
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$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 | 2.04% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-10,002
| Closed | -$28.7K |
|
177
Eventbrite
EB
$256M
| – | – |
-15,000
| Closed | -$31.7K |
|
178
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-5,335
| Closed | -$245K |
|
179
Hertz
HTZ
$1.78B
| – | – |
-30,000
| Closed | -$118K |
|
180
Pfizer
PFE
$141B
| – | – |
-9,945
| Closed | -$252K |
|
181
United Rentals
URI
$61.5B
| – | – |
0
| – | – |
|
182
Zevia
ZVIA
$210M
| – | – |
-20,000
| Closed | -$43.2K |
|