CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+5.45%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$49.4M
Cap. Flow %
12.28%
Top 10 Hldgs %
85.96%
Holding
92
New
6
Increased
23
Reduced
22
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.3M
2
BND icon
Vanguard Total Bond Market
BND
$13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$9.99M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$6.3M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$6.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.76M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.43M
4
EVH icon
Evolent Health
EVH
$499K
5
MCD icon
McDonald's
MCD
$488K

Sector Composition

1 Consumer Discretionary 8.27%
2 Financials 3.94%
3 Technology 3.86%
4 Industrials 0.98%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$332K 0.08%
3,106
– –
DEO icon
52
Diageo
DEO
$62.1B
$315K 0.08%
2,227
– –
UNH icon
53
UnitedHealth
UNH
$281B
$315K 0.08%
1,183
+2
+0.2% +$533
PFE icon
54
Pfizer
PFE
$141B
$314K 0.08%
7,115
+1
+0% +$44
MYE icon
55
Myers Industries
MYE
$626M
$305K 0.08%
13,100
+92
+0.7% +$2.14K
NDLS icon
56
Noodles & Co
NDLS
$33.1M
$303K 0.08%
25,000
– –
HD icon
57
Home Depot
HD
$405B
$298K 0.07%
1,439
-131
-8% -$27.1K
CMG icon
58
Chipotle Mexican Grill
CMG
$56.5B
$292K 0.07%
642
– –
NTRS icon
59
Northern Trust
NTRS
$25B
$285K 0.07%
2,790
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$280K 0.07%
958
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –
AMGN icon
62
Amgen
AMGN
$155B
$273K 0.07%
1,319
+1
+0.1% +$207
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$264K 0.07%
2,283
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$257K 0.06%
215
– –
ADM icon
65
Archer Daniels Midland
ADM
$30.1B
$256K 0.06%
5,094
– –
ICE icon
66
Intercontinental Exchange
ICE
$101B
$254K 0.06%
3,389
+11
+0.3% +$824
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$253K 0.06%
210
– –
CELG
68
DELISTED
Celgene Corp
CELG
$239K 0.06%
2,674
– –
IDA icon
69
Idacorp
IDA
$6.76B
$232K 0.06%
2,334
– –
EQAL icon
70
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$225K 0.06%
6,769
– –
DUK icon
71
Duke Energy
DUK
$95.3B
$224K 0.06%
2,800
– –
FDX icon
72
FedEx
FDX
$54.5B
$218K 0.05%
907
+1
+0.1% +$240
WEC icon
73
WEC Energy
WEC
$34.3B
$217K 0.05%
3,249
– –
GE icon
74
GE Aerospace
GE
$292B
$211K 0.05%
18,714
-1,857
-9% -$20.9K
MRK icon
75
Merck
MRK
$210B
$206K 0.05%
+2,904
New +$206K
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3
4