CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.62%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$163M
AUM Growth
+$163M
(+5.3%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
79
New
7
Increased
27
Reduced
23
Closed
7
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.9M |
| 3 |
W.W. Grainger
GWW
|
$1.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$769K |
| 5 |
McDonald's
MCD
|
$533K |
Top Sells
| 1 |
Caterpillar
CAT
|
$632K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$356K |
| 3 |
Duke Energy
DUK
|
$332K |
| 4 |
Costco
COST
|
$320K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Consumer Discretionary | 11.09% |
| 2 | Technology | 6.07% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 3.3% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perdoceo Education
PRDO
$2.14B
| – | – |
-10,000
| Closed | -$57K |
|
|
EXL
77
DELISTED
EXCEL TRUST , INC COM STK
EXL
| – | – |
-150,000
| Closed | -$33K |
|
|
HXM
78
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| – | – |
-10,000
| Closed | -$12K |
|
|
IVAN
79
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| – | – |
-50,000
| Closed | -$31K |
|