CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.71%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$617M
AUM Growth
+$617M
(+6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
99
New
3
Increased
38
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$2.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.98M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$636K |
| 4 |
CME Group
CME
|
$388K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$386K |
Sector Composition
| 1 | Consumer Discretionary | 6.46% |
| 2 | Financials | 2.45% |
| 3 | Technology | 2.32% |
| 4 | Industrials | 0.62% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$327B
| $369K | 0.06% |
2,176
+29
| +1% | +$4.92K |
|
52
Visa
V
$675B
| $367K | 0.06% |
2,115
+55
| +3% | +$9.54K |
|
53
iShares Core S&P 500 ETF
IVV
$653B
| $331K | 0.05% |
1,124
+350
| +45% | +$103K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $327K | 0.05% |
3,030
-76
| -2% | -$8.2K |
|
55
Pfizer
PFE
$141B
| $325K | 0.05% |
7,507
-39
| -0.5% | -$1.69K |
|
56
Accenture
ACN
$158B
| $325K | 0.05% |
1,757
| – | – |
|
57
Myers Industries
MYE
$618M
| $321K | 0.05% |
16,672
+3,374
| +25% | +$65K |
|
58
Lamb Weston
LW
$7.88B
| $317K | 0.05% |
5,003
| – | – |
|
59
AT&T
T
$208B
| $315K | 0.05% |
9,402
+897
| +11% | +$30.1K |
|
60
Beyond Meat
BYND
$184M
| $313K | 0.05% |
+1,949
| New | +$313K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $309K | 0.05% |
2,730
| – | – |
|
62
Exxon Mobil
XOM
$489B
| $301K | 0.05% |
3,924
+5
| +0.1% | +$384 |
|
63
Intercontinental Exchange
ICE
$99.5B
| $296K | 0.05% |
3,448
+112
| +3% | +$9.62K |
|
64
Amgen
AMGN
$153B
| $287K | 0.05% |
1,560
-84
| -5% | -$15.5K |
|
65
WEC Energy
WEC
$34.2B
| $286K | 0.05% |
3,430
+181
| +6% | +$15.1K |
|
66
Caterpillar
CAT
$194B
| $281K | 0.05% |
2,059
-9
| -0.4% | -$1.23K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $280K | 0.05% |
2,321
-254
| -10% | -$30.6K |
|
68
UnitedHealth
UNH
$281B
| $274K | 0.04% |
1,122
-497
| -31% | -$121K |
|
69
Merck
MRK
$212B
| $270K | 0.04% |
3,215
| – | – |
|
70
Duke Energy
DUK
$94.8B
| $262K | 0.04% |
2,966
+166
| +6% | +$14.7K |
|
|
WMGI
71
DELISTED
Wright Medical Group Inc
WMGI
| $262K | 0.04% |
8,783
| – | – |
|
72
Home Depot
HD
$405B
| $256K | 0.04% |
1,230
+63
| +5% | +$13.1K |
|
73
iShares Russell 2000 ETF
IWM
$66.2B
| $256K | 0.04% |
1,646
+1
| +0.1% | +$156 |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $247K | 0.04% |
2,674
| – | – |
|
75
Netflix
NFLX
$512B
| $244K | 0.04% |
664
+33
| +5% | +$12.1K |
|