CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-7.34%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
106
New
8
Increased
19
Reduced
33
Closed
35
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.92M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.93M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.56M |
| 5 |
W.W. Grainger
GWW
|
$1.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.55M |
| 2 |
McDonald's
MCD
|
$3.73M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.63M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 6.32% |
| 2 | Technology | 4.57% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $890K | 0.39% |
16,562
-58
| -0.3% | -$3.12K |
|
27
IBM
IBM
$227B
| $868K | 0.38% |
5,988
-15
| -0.2% | -$2.17K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $861K | 0.38% |
18,568
+83
| +0.4% | +$3.85K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $835K | 0.37% |
20,775
| – | – |
|
30
Intel
INTC
$107B
| $724K | 0.32% |
24,014
-4,275
| -15% | -$129K |
|
31
Costco
COST
$418B
| $698K | 0.31% |
4,830
+46
| +1% | +$6.65K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $650K | 0.29% |
8,608
-4,806
| -36% | -$363K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561K | 0.25% |
4,303
-562
| -12% | -$73.3K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $546K | 0.24% |
14,141
+1,408
| +11% | +$54.4K |
|
35
Lumen
LUMN
$5.1B
| $484K | 0.21% |
19,282
+502
| +3% | +$12.6K |
|
36
Amazon
AMZN
$2.44T
| $475K | 0.21% |
+927
| New | +$475K |
|
37
Verizon
VZ
$186B
| $454K | 0.2% |
10,442
-6,475
| -38% | -$282K |
|
38
Exxon Mobil
XOM
$487B
| $437K | 0.19% |
5,875
-1,522
| -21% | -$113K |
|
39
Cboe Global Markets
CBOE
$24.7B
| $421K | 0.19% |
6,274
-25
| -0.4% | -$1.68K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $412K | 0.18% |
8,171
| – | – |
|
41
Walt Disney
DIS
$213B
| $406K | 0.18% |
3,971
+666
| +20% | +$68.1K |
|
42
Procter & Gamble
PG
$368B
| $394K | 0.17% |
5,474
-1,496
| -21% | -$108K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $377K | 0.17% |
1,957
| – | – |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $357K | 0.16% |
496
-150
| -23% | -$108K |
|
45
Noodles & Co
NDLS
$33.1M
| $354K | 0.16% |
25,000
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $322K | 0.14% |
7,266
-929
| -11% | -$41.2K |
|
47
Visa
V
$683B
| $312K | 0.14% |
4,485
-669
| -13% | -$46.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.13% |
496
-353
| -42% | -$215K |
|
49
Duke Energy
DUK
$95.3B
| $298K | 0.13% |
4,148
-415
| -9% | -$29.8K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $277K | 0.12% |
2,430
| – | – |
|