CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.18%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$207M
AUM Growth
+$207M
(+4.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
81
New
7
Increased
26
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.49M |
| 2 |
Vanguard Total Bond Market
BND
|
$529K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$276K |
| 4 |
Chevron
CVX
|
$258K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$243K |
Top Sells
| 1 |
McDonald's
MCD
|
$657K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$252K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$204K |
| 4 |
ArcelorMittal
MT
|
$175K |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$173K |
Sector Composition
| 1 | Consumer Discretionary | 10.86% |
| 2 | Financials | 6.8% |
| 3 | Technology | 5.42% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 1.61% |
