CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.79%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$253M
AUM Growth
+$253M
(-10%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
81
New
9
Increased
21
Reduced
17
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$430K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$301K |
| 5 |
Booking.com
BKNG
|
$258K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.93% |
| 2 | Financials | 3.85% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 2.43% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-17,727
| Closed | -$505K |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-4,409
| Closed | -$254K |
|
|
NAV
78
DELISTED
Navistar International
NAV
| – | – |
-13,225
| Closed | -$117K |
|
|
DRYS
79
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-75,000
| Closed | -$13K |
|
|
TEU
80
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| – | – |
-150,000
| Closed | -$24K |
|