CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.43%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$653M
AUM Growth
+$653M
(+5.8%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
107
New
18
Increased
28
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.27M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.58M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.64M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$877K |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$687K |
| 4 |
W.W. Grainger
GWW
|
$568K |
| 5 |
CME Group
CME
|
$406K |
Sector Composition
| 1 | Consumer Discretionary | 6.68% |
| 2 | Technology | 2.39% |
| 3 | Financials | 2.34% |
| 4 | Industrials | 0.6% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$82.4B
| $363K | 0.06% |
+4,509
| New | +$363K |
|
52
Intercontinental Exchange
ICE
$99.5B
| $362K | 0.06% |
3,926
+478
| +14% | +$44.1K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.06% |
6,521
-388
| -6% | -$21.5K |
|
54
Diageo
DEO
$61.2B
| $360K | 0.06% |
2,200
-88
| -4% | -$14.4K |
|
55
WEC Energy
WEC
$34.2B
| $331K | 0.05% |
3,481
+51
| +1% | +$4.85K |
|
56
AT&T
T
$208B
| $318K | 0.05% |
8,395
-1,007
| -11% | -$38.1K |
|
57
TRI-Continental Corp
TY
$1.73B
| $315K | 0.05% |
+11,575
| New | +$315K |
|
58
Cigna
CI
$80.6B
| $314K | 0.05% |
+2,067
| New | +$314K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $309K | 0.05% |
2,730
| – | – |
|
60
Beyond Meat
BYND
$184M
| $305K | 0.05% |
2,049
+100
| +5% | +$14.9K |
|
61
Duke Energy
DUK
$94.8B
| $300K | 0.05% |
3,128
+162
| +5% | +$15.5K |
|
62
Myers Industries
MYE
$618M
| $298K | 0.05% |
16,837
+165
| +1% | +$2.92K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $292K | 0.04% |
2,706
-324
| -11% | -$35K |
|
64
Alibaba
BABA
$327B
| $290K | 0.04% |
1,737
-439
| -20% | -$73.3K |
|
65
UnitedHealth
UNH
$281B
| $288K | 0.04% |
1,325
+203
| +18% | +$44.1K |
|
66
Amgen
AMGN
$153B
| $286K | 0.04% |
1,476
-84
| -5% | -$16.3K |
|
67
Accenture
ACN
$158B
| $283K | 0.04% |
1,473
-284
| -16% | -$54.6K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $272K | 0.04% |
2,278
-43
| -2% | -$5.13K |
|
69
Pfizer
PFE
$141B
| $266K | 0.04% |
7,412
-95
| -1% | -$3.41K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $266K | 0.04% |
2,674
| – | – |
|
71
Home Depot
HD
$405B
| $262K | 0.04% |
1,130
-100
| -8% | -$23.2K |
|
72
FedEx
FDX
$52.7B
| $248K | 0.04% |
+1,704
| New | +$248K |
|
73
Visa
V
$675B
| $244K | 0.04% |
1,417
-698
| -33% | -$120K |
|
74
iShares Russell 2000 ETF
IWM
$66.2B
| $242K | 0.04% |
1,601
-45
| -3% | -$6.8K |
|
75
Colgate-Palmolive
CL
$68.1B
| $241K | 0.04% |
+3,278
| New | +$241K |
|