CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.79%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$253M
AUM Growth
+$253M
(-10%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
81
New
9
Increased
21
Reduced
17
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$430K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$301K |
| 5 |
Booking.com
BKNG
|
$258K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.93% |
| 2 | Financials | 3.85% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $289K | 0.11% |
3,028
| – | – |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
0
| – | – |
|
|
53
Booking.com
BKNG
$181B
| $258K | 0.1% |
+200
| New | +$258K |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $250K | 0.1% |
531
+13
| +3% | +$6.12K |
|
55
Tesla
TSLA
$1.08T
| $242K | 0.1% |
+1,055
| New | +$242K |
|
56
Diageo
DEO
$62.1B
| $240K | 0.1% |
2,227
| – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $220K | 0.09% |
295
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.09% |
2,016
+2
| +0.1% | +$218 |
|
59
Wells Fargo
WFC
$263B
| $214K | 0.08% |
4,435
+236
| +6% | +$11.4K |
|
60
ArcelorMittal
MT
$25.4B
| $147K | 0.06% |
50,000
+30,000
| +150% | +$88.2K |
|
61
Bank of America
BAC
$376B
| $144K | 0.06% |
+10,629
| New | +$144K |
|
62
Vale
VALE
$43.9B
| $84K | 0.03% |
+20,000
| New | +$84K |
|
|
RFP
63
DELISTED
Resolute Forest Products Inc.
RFP
| $83K | 0.03% |
+15,000
| New | +$83K |
|
64
Petrobras
PBR
$79.9B
| $64K | 0.03% |
11,000
| – | – |
|
65
Globalstar
GSAT
$3.79B
| $56K | 0.02% |
38,000
| – | – |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $41K | 0.02% |
+10,000
| New | +$41K |
|
67
Check-Cap
CHEK
$4.29M
| $28K | 0.01% |
10,000
| – | – |
|
68
Safe Bulkers
SB
$435M
| $16K | 0.01% |
20,000
+10,000
| +100% | +$8K |
|
69
Civeo
CVEO
$298M
| $12K | ﹤0.01% |
+10,000
| New | +$12K |
|
|
REXX
70
DELISTED
Rex Energy Corporation
REXX
| $8K | ﹤0.01% |
+10,000
| New | +$8K |
|
|
PVA
71
DELISTED
PENN VIRGINIA CORP
PVA
| $5K | ﹤0.01% |
30,000
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
73
Gilead Sciences
GILD
$140B
| – | – |
-2,214
| Closed | -$224K |
|
74
Merck
MRK
$210B
| – | – |
-4,450
| Closed | -$235K |
|
75
Northern Trust
NTRS
$25B
| – | – |
-2,886
| Closed | -$208K |
|