CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.43%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$225M
AUM Growth
+$225M
(+8.7%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
89
New
12
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.44M |
| 5 |
McDonald's
MCD
|
$509K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$794K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$441K |
| 3 |
Arcos Dorados Holdings
ARCO
|
$433K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$220K |
| 5 |
Bank of America
BAC
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 10.32% |
| 2 | Financials | 6.46% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 2.57% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $289K | 0.13% |
301
-66
| -18% | -$63.4K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $282K | 0.13% |
2,950
| – | – |
|
53
Walt Disney
DIS
$213B
| $281K | 0.12% |
2,853
-8
| -0.3% | -$788 |
|
54
Chevron
CVX
$326B
| $279K | 0.12% |
2,376
-93
| -4% | -$10.9K |
|
55
Exxon Mobil
XOM
$489B
| $272K | 0.12% |
3,324
-52
| -2% | -$4.26K |
|
56
W.P. Carey
WPC
$14.5B
| $270K | 0.12% |
+4,000
| New | +$270K |
|
57
Northern Trust
NTRS
$24.7B
| $265K | 0.12% |
2,886
-7
| -0.2% | -$643 |
|
58
Pfizer
PFE
$142B
| $262K | 0.12% |
7,341
-601
| -8% | -$21.5K |
|
59
FedEx
FDX
$52.9B
| $249K | 0.11% |
+1,105
| New | +$249K |
|
60
Home Depot
HD
$404B
| $226K | 0.1% |
1,383
| – | – |
|
61
UnitedHealth
UNH
$280B
| $225K | 0.1% |
+1,150
| New | +$225K |
|
|
GNC
62
DELISTED
GNC Holdings, Inc.
GNC
| $221K | 0.1% |
25,000
| – | – |
|
63
Archer Daniels Midland
ADM
$29.8B
| $217K | 0.1% |
5,094
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
0
| – | – |
|
65
Ryanair
RYAAY
$32.3B
| $211K | 0.09% |
+2,000
| New | +$211K |
|
66
Myers Industries
MYE
$620M
| $208K | 0.09% |
+9,932
| New | +$208K |
|
67
United Parcel Service
UPS
$72.2B
| $206K | 0.09% |
+1,715
| New | +$206K |
|
68
Idacorp
IDA
$6.73B
| $205K | 0.09% |
+2,334
| New | +$205K |
|
69
WEC Energy
WEC
$34.1B
| $204K | 0.09% |
+3,249
| New | +$204K |
|
70
Chipotle Mexican Grill
CMG
$56B
| $203K | 0.09% |
661
| – | – |
|
71
Vale
VALE
$43.4B
| $201K | 0.09% |
20,000
| – | – |
|
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $200K | 0.09% |
+6,769
| New | +$200K |
|
|
ANW
73
DELISTED
Aegean Marine Petroleum Network
ANW
| $149K | 0.07% |
30,000
+10,000
| +50% | +$49.7K |
|
|
RFP
74
DELISTED
Resolute Forest Products Inc.
RFP
| $126K | 0.06% |
25,000
| – | – |
|
75
Noodles & Co
NDLS
$32M
| $110K | 0.05% |
25,000
| – | – |
|