CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.4%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$185M
AUM Growth
+$185M
(-27%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
78
New
7
Increased
19
Reduced
25
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$400K |
| 2 |
W.W. Grainger
GWW
|
$237K |
| 3 |
Archer Daniels Midland
ADM
|
$218K |
| 4 |
Pfizer
PFE
|
$214K |
| 5 |
Amazon
AMZN
|
$179K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$8.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
McDonald's
MCD
|
$2.06M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 9.28% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.38% |
| 4 | Industrials | 3.36% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-16,127
| Closed | -$813K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
0
| – | – |
|
|
PVA
78
DELISTED
PENN VIRGINIA CORP
PVA
| – | – |
-30,000
| Closed | -$5K |
|