CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.86%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
91
New
13
Increased
37
Reduced
11
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$808K |
| 2 |
Costco
COST
|
$477K |
| 3 |
Gilead Sciences
GILD
|
$353K |
| 4 |
Merck
MRK
|
$308K |
| 5 |
Biogen
BIIB
|
$281K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$785K |
| 2 |
McDonald's
MCD
|
$780K |
| 3 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
$677K |
| 4 |
Unilever
UL
|
$516K |
| 5 |
Boeing
BA
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 10.56% |
| 2 | Technology | 7.28% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $221K | 0.13% |
2,235
+155
| +7% | +$15.3K |
|
52
Amgen
AMGN
$155B
| $210K | 0.13% |
+1,492
| New | +$210K |
|
53
GE Aerospace
GE
$292B
| $208K | 0.13% |
+8,114
| New | +$208K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $207K | 0.13% |
4,197
| – | – |
|
55
Ford
F
$46.8B
| $205K | 0.12% |
13,842
-1,868
| -12% | -$27.7K |
|
56
Visa
V
$683B
| $202K | 0.12% |
+946
| New | +$202K |
|
57
Amazon
AMZN
$2.44T
| $201K | 0.12% |
622
-245
| -28% | -$79.2K |
|
|
SQNM
58
DELISTED
SEQUENOM INC NEW
SQNM
| $153K | 0.09% |
51,500
+500
| +1% | +$1.49K |
|
59
Vale
VALE
$43.9B
| $110K | 0.07% |
+10,000
| New | +$110K |
|
|
HERO
60
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $110K | 0.07% |
50,000
+25,000
| +100% | +$55K |
|
61
Cleveland-Cliffs
CLF
$5.32B
| $104K | 0.06% |
10,000
-2,500
| -20% | -$26K |
|
62
Dynavax Technologies
DVAX
$1.19B
| $95K | 0.06% |
66,500
+10,000
| +18% | +$14.3K |
|
|
TEU
63
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $90K | 0.05% |
75,000
+15,000
| +25% | +$18K |
|
64
Globalstar
GSAT
$3.79B
| $84K | 0.05% |
23,000
+10,500
| +84% | +$38.3K |
|
|
DVR
65
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $82K | 0.05% |
85,000
+35,000
| +70% | +$33.8K |
|
|
XIN
66
Xinyuan Real Estate
XIN
$13.9M
| $74K | 0.05% |
25,000
+5,000
| +25% | +$14.8K |
|
|
RT
67
DELISTED
Ruby Tuesday Georgia
RT
| $62K | 0.04% |
10,473
| – | – |
|
|
RNDY
68
DELISTED
ROUNDYS INC COM STK
RNDY
| $47K | 0.03% |
+15,820
| New | +$47K |
|
|
ARO
69
DELISTED
AEROPOSTALE INC
ARO
| $41K | 0.03% |
12,500
| – | – |
|
|
CTHR
70
DELISTED
Charles & Colvard Ltd
CTHR
| $32K | 0.02% |
15,000
| – | – |
|
|
DRYS
71
DELISTED
DryShips Inc. Common Stock
DRYS
| $25K | 0.02% |
10,000
| – | – |
|
|
ANR
72
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $25K | 0.02% |
+10,000
| New | +$25K |
|
73
Gulf Resources
GURE
$9.61M
| $21K | 0.01% |
15,000
| – | – |
|
|
ALCS
74
DELISTED
ALCO STORES INC COM (KS)
ALCS
| $20K | 0.01% |
+10,000
| New | +$20K |
|
|
ZGNX
75
DELISTED
Zogenix, Inc.
ZGNX
| $18K | 0.01% |
+15,500
| New | +$18K |
|