CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.69%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$256M
AUM Growth
+$256M
(-1.5%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
114
New
19
Increased
25
Reduced
38
Closed
16
Top Buys
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$641K |
| 2 |
Enterprise Products Partners
EPD
|
$634K |
| 3 |
Cracker Barrel
CBRL
|
$447K |
| 4 |
Starbucks
SBUX
|
$419K |
| 5 |
Pfizer
PFE
|
$386K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$691K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$568K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$509K |
Sector Composition
| 1 | Consumer Discretionary | 7.27% |
| 2 | Technology | 5.15% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $869K | 0.34% |
20,775
-1,420
| -6% | -$59.4K |
|
27
Intel
INTC
$107B
| $860K | 0.34% |
28,289
+1,179
| +4% | +$35.8K |
|
28
Verizon
VZ
$186B
| $789K | 0.31% |
16,917
+5,865
| +53% | +$274K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $662K | 0.26% |
4,865
-1,070
| -18% | -$146K |
|
30
Costco
COST
$418B
| $646K | 0.25% |
4,784
+77
| +2% | +$10.4K |
|
|
TEG
31
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $641K | 0.25% |
+9,200
| New | +$641K |
|
|
32
Enterprise Products Partners
EPD
$69.6B
| $634K | 0.25% |
+21,225
| New | +$634K |
|
|
33
Pfizer
PFE
$141B
| $633K | 0.25% |
18,888
+11,503
| +156% | +$386K |
|
34
Exxon Mobil
XOM
$487B
| $615K | 0.24% |
7,397
-645
| -8% | -$53.6K |
|
35
GE Aerospace
GE
$292B
| $575K | 0.22% |
21,659
+9,950
| +85% | +$264K |
|
36
Lumen
LUMN
$5.1B
| $552K | 0.22% |
18,780
+3,958
| +27% | +$116K |
|
37
Procter & Gamble
PG
$368B
| $545K | 0.21% |
6,970
-211
| -3% | -$16.5K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $499K | 0.19% |
12,733
+1,050
| +9% | +$41.1K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $450K | 0.18% |
849
-59
| -6% | -$31.3K |
|
|
40
Cracker Barrel
CBRL
$1.33B
| $447K | 0.17% |
+3,000
| New | +$447K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $443K | 0.17% |
11,182
| – | – |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $414K | 0.16% |
8,171
-93
| -1% | -$4.71K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $405K | 0.16% |
1,957
-568
| -22% | -$118K |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $391K | 0.15% |
646
-165
| -20% | -$99.9K |
|
45
Walt Disney
DIS
$213B
| $377K | 0.15% |
3,305
-489
| -13% | -$55.8K |
|
46
Noodles & Co
NDLS
$33.1M
| $365K | 0.14% |
25,000
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $362K | 0.14% |
8,195
-3,309
| -29% | -$146K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $360K | 0.14% |
3,309
-6,356
| -66% | -$691K |
|
49
Cboe Global Markets
CBOE
$24.7B
| $360K | 0.14% |
6,299
+25
| +0.4% | +$1.43K |
|
50
Visa
V
$683B
| $346K | 0.14% |
5,154
+93
| +2% | +$6.24K |
|