CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.83%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$144M
AUM Growth
+$144M
(-12%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
84
New
12
Increased
30
Reduced
25
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.12M |
| 2 |
Noodles & Co
NDLS
|
$688K |
| 3 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
$355K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$302K |
| 5 |
APC
Anadarko Petroleum
APC
|
$233K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$275K |
| 3 |
Visa
V
|
$232K |
| 4 |
GE Aerospace
GE
|
$203K |
| 5 |
MGIC Investment
MTG
|
$136K |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 7.77% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $570K | 0.4% |
14,288
-6,898
| -33% | -$275K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $542K | 0.38% |
933
+520
| +126% | +$302K |
|
28
Unilever
UL
$155B
| $516K | 0.36% |
11,385
-34
| -0.3% | -$1.54K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $506K | 0.35% |
10,604
+4,204
| +66% | +$201K |
|
30
Verizon
VZ
$186B
| $478K | 0.33% |
9,778
-2,400
| -20% | -$117K |
|
31
Procter & Gamble
PG
$368B
| $460K | 0.32% |
5,858
-12
| -0.2% | -$942 |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $413K | 0.29% |
2,095
+723
| +53% | +$143K |
|
33
Lumen
LUMN
$5.1B
| $396K | 0.28% |
10,947
+1
| +0% | +$36 |
|
34
Walt Disney
DIS
$213B
| $394K | 0.27% |
4,598
-480
| -9% | -$41.1K |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $392K | 0.27% |
661
+30
| +5% | +$17.8K |
|
36
Chevron
CVX
$324B
| $360K | 0.25% |
2,754
-100
| -4% | -$13.1K |
|
37
Microsoft
MSFT
$3.77T
| $346K | 0.24% |
8,288
+84
| +1% | +$3.51K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.23% |
4,042
-672
| -14% | -$55.4K |
|
39
Cboe Global Markets
CBOE
$24.7B
| $309K | 0.21% |
6,274
| – | – |
|
40
Amazon
AMZN
$2.44T
| $282K | 0.2% |
867
-21
| -2% | -$6.83K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $282K | 0.2% |
2,788
+299
| +12% | +$30.2K |
|
42
Dominion Energy
D
$51.1B
| $279K | 0.19% |
3,903
| – | – |
|
43
Ford
F
$46.8B
| $271K | 0.19% |
15,710
+2,082
| +15% | +$35.9K |
|
44
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $245K | 0.17% |
514,700
+4,693
| +0.9% | +$2.23K |
|
45
Boeing
BA
$177B
| $243K | 0.17% |
1,911
+35
| +2% | +$4.45K |
|
46
Mastercard
MA
$538B
| $234K | 0.16% |
3,195
+475
| +17% | +$34.8K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $233K | 0.16% |
+2,130
| New | +$233K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $232K | 0.16% |
5,260
| – | – |
|
49
Caterpillar
CAT
$196B
| $226K | 0.16% |
+2,080
| New | +$226K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $220K | 0.15% |
2,558
+894
| +54% | +$76.9K |
|