CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.62%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$163M
AUM Growth
+$163M
(+5.3%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
79
New
7
Increased
27
Reduced
23
Closed
7
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.9M |
| 3 |
W.W. Grainger
GWW
|
$1.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$769K |
| 5 |
McDonald's
MCD
|
$533K |
Top Sells
| 1 |
Caterpillar
CAT
|
$632K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$356K |
| 3 |
Duke Energy
DUK
|
$332K |
| 4 |
Costco
COST
|
$320K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Consumer Discretionary | 11.09% |
| 2 | Technology | 6.07% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 3.3% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $579K | 0.35% |
12,178
+2,739
| +29% | +$130K |
|
27
Unilever
UL
$156B
| $489K | 0.3% |
11,419
+7
| +0.1% | +$300 |
|
28
Procter & Gamble
PG
$370B
| $473K | 0.29% |
5,870
-195
| -3% | -$15.7K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $460K | 0.28% |
413
-320
| -44% | -$356K |
|
30
Walt Disney
DIS
$213B
| $407K | 0.25% |
5,078
+1,169
| +30% | +$93.7K |
|
31
Lumen
LUMN
$4.92B
| $359K | 0.22% |
10,946
+82
| +0.8% | +$2.69K |
|
32
Chipotle Mexican Grill
CMG
$56B
| $358K | 0.22% |
631
+15
| +2% | +$8.51K |
|
33
Cboe Global Markets
CBOE
$24.3B
| $355K | 0.22% |
6,274
| – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $344K | 0.21% |
4,714
| – | – |
|
35
Chevron
CVX
$326B
| $339K | 0.21% |
2,854
-1,405
| -33% | -$167K |
|
36
Microsoft
MSFT
$3.75T
| $336K | 0.21% |
8,204
-195
| -2% | -$7.99K |
|
|
BAGL
37
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $330K | 0.2% |
20,063
| – | – |
|
38
Amazon
AMZN
$2.4T
| $299K | 0.18% |
888
-233
| -21% | -$78.5K |
|
39
Schwab US Broad Market ETF
SCHB
$35.9B
| $293K | 0.18% |
+6,400
| New | +$293K |
|
40
Wells Fargo
WFC
$262B
| $293K | 0.18% |
5,885
+1,367
| +30% | +$68.1K |
|
41
Dominion Energy
D
$50.5B
| $277K | 0.17% |
3,903
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $258K | 0.16% |
1,372
-40
| -3% | -$7.52K |
|
43
Petrobras
PBR
$80B
| $255K | 0.16% |
+19,355
| New | +$255K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $240K | 0.15% |
+2,489
| New | +$240K |
|
45
Boeing
BA
$179B
| $235K | 0.14% |
1,876
-501
| -21% | -$62.8K |
|
46
Visa
V
$679B
| $232K | 0.14% |
1,073
-521
| -33% | -$113K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $232K | 0.14% |
1,664
+444
| +36% | +$61.9K |
|
48
Archer Daniels Midland
ADM
$29.8B
| $228K | 0.14% |
5,260
-840
| -14% | -$36.4K |
|
49
Ford
F
$46.6B
| $213K | 0.13% |
13,628
+1,574
| +13% | +$24.6K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $211K | 0.13% |
4,197
+162
| +4% | +$8.14K |
|