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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $330K | 0.13% |
21,942
+5,329
| +32% | +$80.1K |
|
52
Gilead Sciences
GILD
$140B
| $325K | 0.13% |
2,773
-371
| -12% | -$43.5K |
|
53
Duke Energy
DUK
$95.3B
| $322K | 0.13% |
4,563
+50
| +1% | +$3.53K |
|
54
Exelon
EXC
$44.1B
| $304K | 0.12% |
+9,673
| New | +$304K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $302K | 0.12% |
+4,725
| New | +$302K |
|
56
iShares Russell 3000 ETF
IWV
$16.6B
| $301K | 0.12% |
2,430
-198
| -8% | -$24.5K |
|
57
Idacorp
IDA
$6.76B
| $299K | 0.12% |
+5,334
| New | +$299K |
|
58
DuPont de Nemours
DD
$32.2B
| $297K | 0.12% |
+5,800
| New | +$297K |
|
59
Brinker International
EAT
$6.94B
| $288K | 0.11% |
+5,000
| New | +$288K |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $286K | 0.11% |
18,373
-11,175
| -38% | -$174K |
|
61
Merck
MRK
$210B
| $275K | 0.11% |
4,836
-2,010
| -29% | -$114K |
|
62
Dominion Energy
D
$51.1B
| $274K | 0.11% |
4,103
| – | – |
|
63
Citigroup
C
$178B
| $268K | 0.1% |
4,853
-780
| -14% | -$43.1K |
|
64
Amgen
AMGN
$155B
| $262K | 0.1% |
1,707
-501
| -23% | -$76.9K |
|
65
Wells Fargo
WFC
$263B
| $259K | 0.1% |
4,602
-2,040
| -31% | -$115K |
|
66
Diageo
DEO
$62.1B
| $258K | 0.1% |
2,227
| – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $258K | 0.1% |
+2,809
| New | +$258K |
|
68
Cintas
CTAS
$84.6B
| $254K | 0.1% |
+3,000
| New | +$254K |
|
69
Archer Daniels Midland
ADM
$30.1B
| $251K | 0.1% |
5,197
| – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $246K | 0.1% |
810
-306
| -27% | -$92.9K |
|
71
Chevron
CVX
$324B
| $239K | 0.09% |
2,479
-1,219
| -33% | -$118K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $237K | 0.09% |
+5,000
| New | +$237K |
|
73
Home Depot
HD
$405B
| $231K | 0.09% |
2,074
-107
| -5% | -$11.9K |
|
74
Mastercard
MA
$538B
| $223K | 0.09% |
2,391
-305
| -11% | -$28.4K |
|
75
Northern Trust
NTRS
$25B
| $221K | 0.09% |
2,886
| – | – |
|