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 | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $240K | 0.11% |
2,227
| – | – |
|
52
Merck
MRK
$210B
| $235K | 0.1% |
4,750
-86
| -2% | -$4.26K |
|
53
Amgen
AMGN
$155B
| $232K | 0.1% |
1,676
-31
| -2% | -$4.29K |
|
54
Wells Fargo
WFC
$263B
| $226K | 0.1% |
4,399
-203
| -4% | -$10.4K |
|
55
Chevron
CVX
$324B
| $223K | 0.1% |
2,829
+350
| +14% | +$27.6K |
|
56
Gilead Sciences
GILD
$140B
| $217K | 0.1% |
2,210
-563
| -20% | -$55.3K |
|
57
Archer Daniels Midland
ADM
$30.1B
| $211K | 0.09% |
5,094
-103
| -2% | -$4.27K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $205K | 0.09% |
2,013
+2
| +0.1% | +$204 |
|
|
NAV
59
DELISTED
Navistar International
NAV
| $183K | 0.08% |
+14,425
| New | +$183K |
|
60
ArcelorMittal
MT
$25.4B
| $77K | 0.03% |
+15,000
| New | +$77K |
|
61
Vale
VALE
$43.9B
| $63K | 0.03% |
15,000
| – | – |
|
62
Globalstar
GSAT
$3.79B
| $60K | 0.03% |
38,000
| – | – |
|
|
BTU
63
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $57K | 0.03% |
41,254
+31,254
| +313% | +$43.2K |
|
64
Petrobras
PBR
$79.9B
| $44K | 0.02% |
10,000
| – | – |
|
|
TEU
65
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $35K | 0.02% |
60,000
-15,000
| -20% | -$8.75K |
|
|
HERO
66
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $15K | 0.01% |
250,000
+130,000
| +108% | +$7.8K |
|
|
DRYS
67
DELISTED
DryShips Inc. Common Stock
DRYS
| $13K | 0.01% |
75,000
+25,000
| +50% | +$4.33K |
|
|
WRES
68
DELISTED
WARREN RESOURCES INC
WRES
| $10K | ﹤0.01% |
+20,000
| New | +$10K |
|
|
PVA
69
DELISTED
PENN VIRGINIA CORP
PVA
| $8K | ﹤0.01% |
+15,000
| New | +$8K |
|
|
VTG
70
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5K | ﹤0.01% |
200,000
+100,000
| +100% | +$2.5K |
|
|
ANR
71
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2K | ﹤0.01% |
60,000
| – | – |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-5,000
| Closed | -$237K |
|
73
Citigroup
C
$178B
| – | – |
-4,853
| Closed | -$268K |
|
74
Cracker Barrel
CBRL
$1.33B
| – | – |
-3,000
| Closed | -$447K |
|
75
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-15,000
| Closed | -$65K |
|