CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.77%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$711M
AUM Growth
+$711M
(+8.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
113
New
12
Increased
39
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$690K |
| 3 |
Alerian MLP ETF
AMLP
|
$455K |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$444K |
| 5 |
Chipotle Mexican Grill
CMG
|
$403K |
Sector Composition
| 1 | Consumer Discretionary | 5.71% |
| 2 | Technology | 2.72% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 0.63% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.06% |
6,830
+309
| +5% | +$18.2K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $376K | 0.05% |
+1,768
| New | +$376K |
|
53
Diageo
DEO
$62.1B
| $371K | 0.05% |
2,200
| – | – |
|
54
Alibaba
BABA
$322B
| $368K | 0.05% |
1,737
| – | – |
|
55
Beyond Meat
BYND
$192M
| $366K | 0.05% |
4,846
+2,797
| +137% | +$211K |
|
56
Pfizer
PFE
$141B
| $361K | 0.05% |
9,220
+1,808
| +24% | +$70.8K |
|
57
Amgen
AMGN
$155B
| $356K | 0.05% |
1,478
+2
| +0.1% | +$482 |
|
58
Intercontinental Exchange
ICE
$101B
| $355K | 0.05% |
3,834
-92
| -2% | -$8.52K |
|
59
AT&T
T
$209B
| $351K | 0.05% |
8,989
+594
| +7% | +$23.2K |
|
60
TRI-Continental Corp
TY
$1.74B
| $326K | 0.05% |
11,575
| – | – |
|
61
WEC Energy
WEC
$34.3B
| $321K | 0.05% |
3,481
| – | – |
|
62
Accenture
ACN
$162B
| $310K | 0.04% |
1,473
| – | – |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $293K | 0.04% |
2,278
| – | – |
|
64
Myers Industries
MYE
$626M
| $287K | 0.04% |
17,209
+372
| +2% | +$6.2K |
|
65
Duke Energy
DUK
$95.3B
| $285K | 0.04% |
3,128
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $271K | 0.04% |
1,637
+36
| +2% | +$5.96K |
|
|
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
| $268K | 0.04% |
+8,783
| New | +$268K |
|
68
GE Aerospace
GE
$292B
| $258K | 0.04% |
23,153
+2
| +0% | +$22 |
|
69
Archer Daniels Midland
ADM
$30.1B
| $252K | 0.04% |
5,427
+100
| +2% | +$4.64K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.03% |
+3,850
| New | +$247K |
|
71
Home Depot
HD
$405B
| $247K | 0.03% |
1,130
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $247K | 0.03% |
764
+1
| +0.1% | +$323 |
|
73
PepsiCo
PEP
$204B
| $245K | 0.03% |
1,792
+36
| +2% | +$4.92K |
|
74
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $244K | 0.03% |
6,306
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $244K | 0.03% |
+1,186
| New | +$244K |
|