CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.49%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$281M
AUM Growth
+$281M
(+25%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
79
New
8
Increased
18
Reduced
26
Closed
14
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$17.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.01M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$940K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$38.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 5.54% |
| 2 | Financials | 3.52% |
| 3 | Technology | 3.49% |
| 4 | Industrials | 1.9% |
| 5 | Healthcare | 1.09% |
