CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-7.34%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
106
New
8
Increased
19
Reduced
33
Closed
35
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.92M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.93M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.56M |
| 5 |
W.W. Grainger
GWW
|
$1.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.55M |
| 2 |
McDonald's
MCD
|
$3.73M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.63M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 6.32% |
| 2 | Technology | 4.57% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| – | – |
-3,000
| Closed | -$254K |
|
77
Dominion Energy
D
$51.1B
| – | – |
-4,103
| Closed | -$274K |
|
78
DuPont de Nemours
DD
$32.2B
| – | – |
-5,800
| Closed | -$297K |
|
79
Brinker International
EAT
$6.94B
| – | – |
-5,000
| Closed | -$288K |
|
80
Enterprise Products Partners
EPD
$69.6B
| – | – |
-21,225
| Closed | -$634K |
|
81
Exelon
EXC
$44.1B
| – | – |
-9,673
| Closed | -$304K |
|
82
Ford
F
$46.8B
| – | – |
-21,942
| Closed | -$330K |
|
83
GE Aerospace
GE
$292B
| – | – |
-21,659
| Closed | -$575K |
|
84
Home Depot
HD
$405B
| – | – |
-2,074
| Closed | -$231K |
|
85
Idacorp
IDA
$6.76B
| – | – |
-5,334
| Closed | -$299K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-5,887
| Closed | -$883K |
|
87
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,809
| Closed | -$258K |
|
88
Leggett & Platt
LEG
$1.3B
| – | – |
-4,223
| Closed | -$206K |
|
89
Mastercard
MA
$538B
| – | – |
-2,391
| Closed | -$223K |
|
90
Northern Trust
NTRS
$25B
| – | – |
-2,886
| Closed | -$221K |
|
91
Newell Brands
NWL
$2.48B
| – | – |
-5,315
| Closed | -$218K |
|
92
Old Republic International
ORI
$9.93B
| – | – |
-10,000
| Closed | -$156K |
|
93
PepsiCo
PEP
$204B
| – | – |
-2,349
| Closed | -$219K |
|
94
Pfizer
PFE
$141B
| – | – |
-18,888
| Closed | -$633K |
|
|
PPT
95
Putnam Premier Income Trust
PPT
$353M
| – | – |
-17,800
| Closed | -$91K |
|
96
TOP Ships
TOPS
$26M
| – | – |
-10,000
| Closed | -$10K |
|
|
XIN
97
Xinyuan Real Estate
XIN
$13.9M
| – | – |
-24,000
| Closed | -$77K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| – | – |
-810
| Closed | -$246K |
|
|
RT
99
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-20,556
| Closed | -$129K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,725
| Closed | -$302K |
|