CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.69%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$256M
AUM Growth
+$256M
(-1.5%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
114
New
19
Increased
25
Reduced
38
Closed
16
Top Buys
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$641K |
| 2 |
Enterprise Products Partners
EPD
|
$634K |
| 3 |
Cracker Barrel
CBRL
|
$447K |
| 4 |
Starbucks
SBUX
|
$419K |
| 5 |
Pfizer
PFE
|
$386K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$691K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$568K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$509K |
Sector Composition
| 1 | Consumer Discretionary | 7.27% |
| 2 | Technology | 5.15% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.77% |
