CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.83%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$144M
AUM Growth
+$144M
(-12%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
84
New
12
Increased
30
Reduced
25
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.12M |
| 2 |
Noodles & Co
NDLS
|
$688K |
| 3 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
$355K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$302K |
| 5 |
APC
Anadarko Petroleum
APC
|
$233K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$275K |
| 3 |
Visa
V
|
$232K |
| 4 |
GE Aerospace
GE
|
$203K |
| 5 |
MGIC Investment
MTG
|
$136K |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 7.77% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FREE
76
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
| $10K | 0.01% |
15,000
| – | – |
|
|
NIHD
77
DELISTED
NII HOLDINGS INC CL B
NIHD
| $8K | 0.01% |
+15,000
| New | +$8K |
|
|
HTM
78
DELISTED
U.S. Geothermal Inc.
HTM
| $6K | ﹤0.01% |
10,000
-2,500
| -20% | -$1.5K |
|
|
79
GE Aerospace
GE
$292B
| – | – |
-7,843
| Closed | -$203K |
|
|
80
MGIC Investment
MTG
$6.42B
| – | – |
-16,000
| Closed | -$136K |
|
|
81
Visa
V
$683B
| – | – |
-1,073
| Closed | -$232K |
|
|
CWTR
82
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| – | – |
-100,000
| Closed | -$16K |
|
|
DM
83
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| – | – |
-500,000
| Closed | -$8K |
|
|
NEWL
84
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
| – | – |
-10,000
| Closed | -$16K |
|