CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.4%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$185M
AUM Growth
+$185M
(-27%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
78
New
7
Increased
19
Reduced
25
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$400K |
| 2 |
W.W. Grainger
GWW
|
$237K |
| 3 |
Archer Daniels Midland
ADM
|
$218K |
| 4 |
Pfizer
PFE
|
$214K |
| 5 |
Amazon
AMZN
|
$179K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$8.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
McDonald's
MCD
|
$2.06M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 9.28% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.38% |
| 4 | Industrials | 3.36% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Archer Daniels Midland
ADM
$30.1B
| $218K | 0.12% |
+5,094
| New | +$218K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $217K | 0.12% |
2,018
+2
| +0.1% | +$215 |
|
|
53
Pfizer
PFE
$141B
| $214K | 0.12% |
+6,088
| New | +$214K |
|
54
Chevron
CVX
$324B
| $213K | 0.12% |
2,028
-1,000
| -33% | -$105K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $208K | 0.11% |
295
-100
| -25% | -$70.5K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $204K | 0.11% |
295
| – | – |
|
57
ArcelorMittal
MT
$25.4B
| $168K | 0.09% |
36,000
-14,000
| -28% | -$65.3K |
|
58
Bank of America
BAC
$376B
| $140K | 0.08% |
10,517
-112
| -1% | -$1.49K |
|
59
Vale
VALE
$43.9B
| $101K | 0.05% |
20,000
| – | – |
|
|
RFP
60
DELISTED
Resolute Forest Products Inc.
RFP
| $79K | 0.04% |
15,000
| – | – |
|
61
Petrobras
PBR
$79.9B
| $72K | 0.04% |
10,000
-1,000
| -9% | -$7.2K |
|
62
Globalstar
GSAT
$3.79B
| $52K | 0.03% |
43,000
+5,000
| +13% | +$6.05K |
|
63
Banco Santander
SAN
$141B
| $43K | 0.02% |
+11,009
| New | +$43K |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| $43K | 0.02% |
10,000
| – | – |
|
65
Gerdau
GGB
$6.15B
| $33K | 0.02% |
+18,400
| New | +$33K |
|
66
Gulf Resources
GURE
$9.61M
| $23K | 0.01% |
+15,000
| New | +$23K |
|
67
Check-Cap
CHEK
$4.29M
| $21K | 0.01% |
15,000
+5,000
| +50% | +$7K |
|
68
Safe Bulkers
SB
$435M
| $21K | 0.01% |
20,000
| – | – |
|
69
Civeo
CVEO
$298M
| $18K | 0.01% |
10,000
| – | – |
|
|
NM
70
DELISTED
Navios Maritime Holdings Inc.
NM
| $16K | 0.01% |
+20,000
| New | +$16K |
|
|
REXX
71
DELISTED
Rex Energy Corporation
REXX
| $7K | ﹤0.01% |
10,000
| – | – |
|
|
SUNE
72
DELISTED
SUNEDISON, INC COM
SUNE
| $4K | ﹤0.01% |
+25,000
| New | +$4K |
|
73
Booking.com
BKNG
$181B
| – | – |
-200
| Closed | -$258K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-8
| Closed | -$1.71M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-10,609
| Closed | -$1.17M |
|