CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.77%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$711M
AUM Growth
+$711M
(+8.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
113
New
12
Increased
39
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$690K |
| 3 |
Alerian MLP ETF
AMLP
|
$455K |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$444K |
| 5 |
Chipotle Mexican Grill
CMG
|
$403K |
Sector Composition
| 1 | Consumer Discretionary | 5.71% |
| 2 | Technology | 2.72% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 0.63% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.4M | 0.2% |
18,146
-441
| -2% | -$33.9K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.19% |
31,393
-7,414
| -19% | -$327K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.36M | 0.19% |
25,356
+2,687
| +12% | +$144K |
|
29
Microsoft
MSFT
$3.77T
| $1.35M | 0.19% |
8,529
+434
| +5% | +$68.4K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.17% |
21,563
+150
| +0.7% | +$8.62K |
|
31
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.23M | 0.17% |
25,581
+69
| +0.3% | +$3.31K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.17% |
5,250
+23
| +0.4% | +$5.21K |
|
33
Intel
INTC
$107B
| $1.19M | 0.17% |
19,801
-858
| -4% | -$51.3K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.14% |
22,635
-1,332
| -6% | -$59.3K |
|
35
Costco
COST
$418B
| $942K | 0.13% |
3,204
| – | – |
|
36
Cboe Global Markets
CBOE
$24.7B
| $826K | 0.12% |
6,880
+201
| +3% | +$24.1K |
|
37
IBM
IBM
$227B
| $791K | 0.11% |
5,898
+405
| +7% | +$54.3K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $666K | 0.09% |
5,924
-2,270
| -28% | -$255K |
|
39
Lumen
LUMN
$5.1B
| $598K | 0.08% |
45,291
+2
| +0% | +$26 |
|
40
Verizon
VZ
$186B
| $584K | 0.08% |
9,518
+36
| +0.4% | +$2.21K |
|
41
Exxon Mobil
XOM
$487B
| $539K | 0.08% |
7,722
-177
| -2% | -$12.4K |
|
42
Walt Disney
DIS
$213B
| $501K | 0.07% |
3,462
-435
| -11% | -$63K |
|
43
CarMax
KMX
$9.21B
| $500K | 0.07% |
5,700
| – | – |
|
|
NAV
44
DELISTED
Navistar International
NAV
| $465K | 0.07% |
16,054
| – | – |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $461K | 0.06% |
5,024
+515
| +11% | +$47.3K |
|
46
Merck
MRK
$210B
| $453K | 0.06% |
4,977
+130
| +3% | +$11.8K |
|
47
UnitedHealth
UNH
$281B
| $449K | 0.06% |
1,528
+203
| +15% | +$59.7K |
|
48
Lamb Weston
LW
$8.02B
| $430K | 0.06% |
5,003
| – | – |
|
49
Cigna
CI
$80.3B
| $423K | 0.06% |
2,067
| – | – |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $417K | 0.06% |
2,210
| – | – |
|